SPDR DoubleLine Short Duration Total Return Tactical (STOT)
Description
The STOT ETF contains 0 constituents. It is focused on holdings in the region.
Price $45.77 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.3% |
| Expense ratio | 0.45% |
| Average spread | 0.044% |
| 1Y roundtrip cost | 0.494% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -0.6% | -0.9% | -1.0% | -0.4% | -0.5% | 0.4% | -0.1% | -1.0% | -0.3% | -5.5% | ||
| 2021 | 0.5% | -0.4% | -0.2% | 0.2% | 0.1% | 0.2% | 0.2% | -0.1% | -0.2% | -0.3% | -0.0% | 0.2% | 0.3% |
| 2020 | 0.7% | 0.6% | -3.4% | 1.4% | 1.5% | 0.4% | 0.6% | 0.1% | -0.0% | 0.2% | 0.3% | 0.0% | 2.5% |
| 2019 | 0.7% | 0.2% | 0.7% | 0.1% | 0.9% | 0.6% | 0.1% | 0.4% | 0.2% | 0.3% | 0.1% | 0.0% | 4.3% |
| 2018 | -0.4% | -0.0% | 0.3% | -0.3% | 0.6% | -0.3% | 0.3% | 0.4% | -0.1% | -0.3% | 0.3% | 0.6% | 1.0% |
| 2017 | 0.2% | 0.3% | 0.2% | 0.3% | 0.6% | -0.6% | 0.8% | 0.2% | -0.1% | -0.2% | -0.1% | 0.1% | 1.7% |
| 2016 | 0.3% | 0.6% | 0.3% | 0.3% | 0.2% | 0.0% | -0.9% | 0.1% | 0.9% | ||||
| 0.5% | 0.1% | -3.3% | 0.8% | 3.6% | 0.5% | 2.8% | 1.2% | -1.1% | -0.5% | -0.4% | 1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.12 | 0.12 | 0.72 | |||
| 2021 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.65 | |
| 2020 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.78 | |
| 2019 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 1.19 | |
| 2018 | 0.13 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 1.10 | |
| 2017 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.93 | |
| 2016 | 0.02 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.73 | ||||
| 0.00 | 0.55 | 0.48 | 0.49 | 0.54 | 0.60 | 0.59 | 0.59 | 0.62 | 0.64 | 0.50 | 0.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FNMA 20yr Pool#FM8460 2.500% 01-Aug-2041 2.5% 01-AUG-2041 | 5.24% |
| State Street Institutional Investment Trust US Government Money Market Fund Institutional | 3.48% |
| ASSET-BACKED SECURITIES | 2.91% |
| United States Treasury Notes 2.25% 31-DEC-2023 | 1.60% |
| FIXED INCOME (UNCLASSFIED) | 1.57% |
| FHLMC 15yr Pool#RC1813 1.500% 01-Feb-2036 1.5% 01-FEB-2036 | 1.44% |
| FNMA 15yr Pool#MA4442 2.000% 01-Oct-2036 2.0% 01-OCT-2036 | 1.05% |
| Top 7 Weights | 17.29% |
Compare with similar ETFs
| STOT | EMNT | HSRT | IBDW | IG | KORP | |
|---|---|---|---|---|---|---|
| Product name | SPDR DoubleLine Short Duration Total Return Tactical | PIMCO Enhanced Short Maturity Active ESG ETF | Hartford Short Duration ETF | iShares iBonds Dec 2031 Term Corporate ETF | Principal Investment Grade Corporate Active ETF | American Century Diversified Corporate Bond ETF |
| Issuer | SPDR | PIMCO | Hartford | iShares | Principal | American Century |
| Price | $45.77 | $97.79 | $37.3328 | $18.925 | $19.895 | $43.9011 |
| Expense Ratio | 0.45% |  0.24% | 0.29% | 0.1% | 0.26% | 0.29% |
| Average Spread | 0.044% | 0.020% | 0.214% | 0.264% | 0.101% | 0.046% |
| AUM | $178,793,000 | $173,086,000 | $119,348,000 | $12,332,500 | $365,713,000 | $135,878,000 |
| Shares | 3,906,345 | 1,769,973 | 3,196,862 | 651,649 | 18,382,132 | 3,095,101 |
| Average Daily Volume | 15,327 | 19,250 | 8,659 | 155,916 | 4,494 | 8,596 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-04-13 | 2019-12-10 | 2018-05-30 | 2021-06-22 | 2018-04-18 | 2018-01-11 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | n/a | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.053 | $1.431 | $0.872 | $0.629 | $0.998 | $1.081 |
| Annual Dividend Yield | 0.023% | 0.015% | 0.023% | 0.033% | 0.050% | 0.025% |
| Number of Holdings | 0 | 165 | 0 | 182 | 286 | 216 |
| YTD Return | -5.35% | -1.36% | -6.54% | -22.08% | -21.93% | -13.69% |
| Beta | -0.04 | 0.00 | 0.01 | 0.37 | 0.03 | 0.06 |
| Upside Beta | -0.06 | -0.01 | -0.01 | -0.36 | -0.04 | 0.02 |
| Downside Beta | 0.00 | -0.04 | -0.05 | -0.62 | -0.08 | 0.01 |
| Volatility 1Y | 2.00% | 0.75% | 2.76% | 9.92% | 9.21% | 5.61% |
| Sharpe Ratio 3Y | -1.57 | 0.00 | -1.06 | 0.00 | -1.16 | -1.28 |
| Treynor Ratio 3Y | 0.06 | 0.00 | -0.22 | 0.00 | -0.25 | -0.07 |