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.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STOT 0.06% 0.31% 0.27% 1.49% 2.67% 2.06% --
STOT (NAV) 0.05% 0.41% 0.02% 1.64% 2.77% 2.06% --
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%
$146.32M
$938.16K
0.17%

STOT Portfolio Data

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STOT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

STOT Portfolio Management

0.45%
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STOT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

STOT Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

STOT Factset Analytics Block Liquidity

As of 06/23/21
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

18,895
$938.16K
9,645
$479.42K
0.17%
$0.09
0.04%
0.29% / -0.32%
None
94.62%
25,000
0.39
0.02%
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0
$49.63
N/A

STOT Top 10 Holdings[View All]

6.25%
5.33%
4.09%
3.73%
3.68%
3.28%
3.16%
2.72%
2.53%
2.05%
36.83%

STOT Performance Statistics

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STOT Holdings Statistics

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STOT Avg Life Maturity Distribution

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STOT OAS Breakdown

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