STOT

Fund Description
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.
Fund Profile
Fund Name SPDR DoubleLine Short Duration Total Return Tactical ETF
Fund Exchange Ticker STOT
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P2002
Net Expense Ratio 0.45 %
Fund Inception Date 13 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 January 2020
Asset Under Management 131.42 Million (USD)
1 Month Total Return 0.54 %
Year To Date Return 0.32 %
1 Year Total Return 6.02 %
3 Year Annualized Total Return 2.90 %
NAV 49.5931
Share Outstanding 2,650,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 06/25/2020 BILL 0.0490880400
TREASURY BILL 0 05/07/2020 BILL 0.0469180800
US TREASURY N/B 2.75 09/15/2021 BOND 0.0410446800
US TREASURY N/B 2.25 03/31/2020 BOND 0.0379752800
TREASURY BILL 0 02/13/2020 BILL 0.0379727000
US DOLLARS CASH 0.0360575800
US TREASURY N/B 1.625 04/30/2023 BOND 0.0307566400
US TREASURY N/B 2.25 12/31/2023 BOND 0.0281949900
FREDDIE MAC 2.1862 01/15/2041 BOND 0.0169854600
FANNIE MAE 2.5 01/01/2032 BOND 0.0150981600