STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF
*Unless otherwise stated, data provided by FactSet.

STOT Fund Description

STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.

STOT Factset Analytics Insight

STOT is an actively managed fund that invests in short-term investment grade and high-yield debt, targeting a weighted average effective duration between one and three years. Managed by Jeffrey Gundlach's DoubleLine Capital, STOT has a broad mandate to achieve its duration target with a few self-imposed portfolio constraints. The fund holds a minimum of 25% allocation to mortgage-backed securities, a maximum of 20% in high yield corporate bonds, up to 15% allocation to bonds denominated in foreign currencies, and a 20% cap to emerging markets. STOT's state benchmark is more tightly constrained: USD-only, investment-grade only. The managers consider security selection within sectors, relative sector performance, yield curve shape, and interest rate moves.

STOT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STOT 0.81% 0.99% 0.96% 4.43% 2.69% -- --
STOT (NAV) 0.42% 0.92% 0.59% 4.35% 2.59% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STOT Summary Data

SPDR
04/13/16
Open-Ended Fund
0.45%
$143.94M
$1.01M
0.12%

STOT Portfolio Data

--
--
--
02/21/20
430

STOT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

STOT Portfolio Management

0.45%
--
--
--

STOT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

STOT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

STOT Factset Analytics Block Liquidity

As of 02/17/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of STOT. STOT is rated a N/A out of 5.

STOT Tradability

20,434
$1.01M
12,526
$622.60K
0.12%
$0.06
0.24%
0.42% / -0.09%
None
94.62%
25,000
0.50
0.04%
--
0
$49.66
N/A

STOT Top 10 Holdings[View All]

6.72%
6.39%
5.21%
3.70%
3.69%
3.44%
3.43%
3.14%
1.54%
1.36%
38.62%

STOT Performance Statistics

--
--
--
--
--

STOT Holdings Statistics

--
--
--
--
--
430
--

STOT Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

STOT OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--