SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
- Expense ratio0.45%
- Net assets$543.9M
- Dividend yield4.29%
- 1-year return+2.06%
- Duration1.76 yrs
STOT ETF price chart
STOT quote & trading statistics
STOT performance
Annual returns & drawdowns →- YTD+1.41%
- 1 year+2.06%
- 3 years+4.67%/yr
- 5 years+3.05%/yr
- 10 years+2.31%/yr
- 1Y volatility
- 1.23%
- 3Y volatility
- 1.39%
- 3Y Sharpe ratio
- 0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STOT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.74%
- Effective duration
- 1.76 yrs
- Average maturity
- 3.0 yrs
- Average coupon
- 4.40%
A one-percentage-point rise in interest rates would lower the price by about 1.8%.
About SPDR DoubleLine Short Duration Total Return Tactical ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
STOT ETF FAQ
What is the STOT expense ratio?
SPDR DoubleLine Short Duration Total Return Tactical ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in STOT?
SPDR DoubleLine Short Duration Total Return Tactical ETF has about $543.9M in net assets.
How has STOT performed?
STOT returned +2.06% over the past year and +3.05% a year over the past five years, including reinvested distributions.
Does STOT pay dividends?
STOT has a dividend yield of 4.29% and pays distributions monthly.
When was STOT launched?
SPDR DoubleLine Short Duration Total Return Tactical ETF began trading on April 13, 2016.