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 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STOT -0.55% -0.63% -0.78% -0.82% 2.01% 1.82% --
STOT (NAV) -0.63% -0.71% -0.68% -0.85% 1.99% 1.84% --
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%
$164.22M
$1.41M
0.05%

STOT Portfolio Data

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12/17/21
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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%
0.10%
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 01/25/22
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

28,724
$1.41M
14,982
$736.96K
0.05%
$0.02
0.00%
0.22% / -0.17%
None
94.62%
25,000
0.60
0.04%
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0
$48.69
N/A

STOT Top 10 Holdings[View All]

8.81%
4.70%
3.31%
2.75%
2.51%
2.48%
2.09%
1.88%
1.82%
1.81%
32.17%

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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