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 26 January 2022
Asset Under Management 168.88 Million (USD)
1 Month Total Return -0.93 %
Year To Date Return -1.06 %
1 Year Total Return -1.31 %
3 Year Annualized Total Return 1.79 %
NAV 48.5975
Share Outstanding 3,475,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 08/11/2022 BILL 0.0848784200
US DOLLARS CASH 0.0708393100
TREASURY BILL 0 07/14/2022 BILL 0.0318440800
FANNIE MAE 2.5 08/01/2041 BOND 0.0262545800
FREDDIE MAC 1.5 02/01/2036 BOND 0.0241334400
US TREASURY N/B 1.625 04/30/2023 BOND 0.0238471000
FREDDIE MAC 1.5 03/01/2036 BOND 0.0201152600
US TREASURY N/B 2.25 12/31/2023 BOND 0.0180888700
FREDDIE MAC 2 12/01/2036 BOND 0.0175060700
FREDDIE MAC 2 05/01/2036 BOND 0.0164264800