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 23 June 2022
Asset Under Management 131.76 Million (USD)
1 Month Total Return -0.53 %
Year To Date Return -4.36 %
1 Year Total Return -4.45 %
3 Year Annualized Total Return -0.25 %
NAV 46.6423
Share Outstanding 2,825,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 08/11/2022 BILL 0.2023688400
US DOLLARS CASH 0.0574941600
CITIGROUP MORTGAGE LOAN TRUST 3.09542 07/25/2037 BOND 0.0260404100
LUMINENT MORTGAGE TRUST 1.32571 11/25/2036 BOND 0.0188142800
Regatta XXIII Funding Ltd 2.21271 01/20/2035 BOND 0.0165562500
Marble Point CLO XXI Ltd. 2.28429 10/17/2034 BOND 0.0147082800
WAMU MORTGAGE PASSTHROUGH CER 2.38745 12/25/2036 BOND 0.0140711800
Preston Ridge Partners Mortgag 3.72 02/25/2027 BOND 0.0137314600
Residential Mortgage Loan Trus 2.376 01/26/2060 BOND 0.0118931400
Anchorage 1.37489 10/15/2034 BOND 0.0109769900