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 (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STOT 0.32% 3.24% 1.01% 2.18% 2.36% -- --
ticker (NAV) 0.74% 3.35% 1.06% 2.52% 2.28% -- --
No Underlying Index -- -- -- -- -- -- --
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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%
$142.35M
$811.78K
0.25%

STOT Portfolio Data

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07/01/20
413

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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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 07/03/20
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

16,485
$811.78K
9,957
$492.57K
0.25%
$0.12
0.18%
0.53% / -1.67%
None
94.62%
25,000
0.40
0.04%
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0
$49.57
N/A

STOT Top 10 Holdings[View All]

6.62%
5.36%
4.23%
3.92%
3.81%
3.34%
2.82%
2.52%
2.33%
2.12%
37.07%

STOT Performance Statistics

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STOT Holdings Statistics

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413
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STOT Avg Life Maturity Distribution

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STOT OAS Breakdown

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