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 18 October 2021
Asset Under Management 192.78 Million (USD)
1 Month Total Return -0.38 %
Year To Date Return 0.06 %
1 Year Total Return 0.23 %
3 Year Annualized Total Return 2.53 %
NAV 49.4307
Share Outstanding 3,900,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 08/11/2022 BILL 0.0537839500
FANNIE MAE 2.5 08/01/2041 BOND 0.0525101800
TREASURY BILL 0 03/17/2022 BILL 0.0419055400
FREDDIE MAC 1.5 03/01/2036 BOND 0.0376758600
TREASURY BILL 0 03/24/2022 BILL 0.0310406600
TREASURY BILL 0 07/14/2022 BILL 0.0279281200
FREDDIE MAC 1.5 02/01/2036 BOND 0.0228171900
US TREASURY N/B 1.625 04/30/2023 BOND 0.0211234000
US TREASURY N/B 2.25 12/31/2023 BOND 0.0161299900
US DOLLARS CASH 0.0157291500