Key stats
About SPDR DoubleLine Short Duration Total Return Tactical ETF
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Inception date
Apr 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470P2002
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Securitized44.55%
Government28.80%
Corporate19.38%
Mutual fund5.35%
Loans1.74%
Miscellaneous0.18%
Stock breakdown by region
North America98.30%
Europe1.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STOT invests in bonds. The fund's major sectors are Securitized, with 44.55% stocks, and Government, with 28.80% of the basket. The assets are mostly located in the N/A region.
STOT top holdings are United States Treasury Notes 0.5% 30-JUN-2027 and United States Treasury Notes 0.625% 31-JUL-2026, occupying 5.83% and 5.77% of the portfolio correspondingly.
STOT last dividends amounted to 0.17 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 4.44% decrease.
STOT assets under management is 289.21 M USD. It's risen 1.74% over the last month.
STOT fund flows account for 124.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STOT pays dividends to its holders with the dividend yield of 4.69%. The last dividend (Oct 6, 2025) amounted to 0.17 USD. The dividends are paid monthly.
STOT shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 13, 2016, and its management style is Active.
STOT expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
STOT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STOT invests in bonds.
STOT price has fallen by −0.45% over the last month, and its yearly performance shows a −0.24% decrease. See more dynamics on STOT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.44% increase in three-month performance and has increased by 4.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.44% increase in three-month performance and has increased by 4.74% in a year.
STOT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.