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 13 September 2019
Asset Under Management 128.49 Million (USD)
1 Month Total Return -0.13 %
Year To Date Return 3.58 %
1 Year Total Return 4.26 %
3 Year Annualized Total Return 1.85 %
NAV 49.4179
Share Outstanding 2,600,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 10/10/2019 BILL 0.0543385300
TREASURY BILL 0 11/07/2019 BILL 0.0447378600
US DOLLARS CASH 0.0393075600
US TREASURY N/B 2.25 03/31/2020 BOND 0.0388053500
TREASURY BILL 0 10/03/2019 BILL 0.0387730700
TREASURY BILL 0 02/13/2020 BILL 0.0385060700
US TREASURY N/B 1.625 04/30/2023 BOND 0.0313109800
TREASURY BILL 0 12/05/2019 BILL 0.0309142800
US TREASURY N/B 2.25 12/31/2023 BOND 0.0287765200
FREDDIE MAC 2.5375 01/15/2041 BOND 0.0187693200