AUM $539.9MER 0.45%NAV $46.24Holdings 601Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$46.33Day Range
$46.32$46.38
52-Week Range
$46.12$47.54
Avg Volume
61.5KDividend Yield
4.44%Expense Ratio
0.45%AUM
$539.9MShares Outstanding
10.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.20% |
| Cayman Islands | 9.42% |
| Other | 3.68% |
| Canada | 1.86% |
| United Kingdom | 1.48% |
| Luxembourg | 0.38% |
| Ireland | 0.35% |
| France | 0.32% |
| Spain | 0.16% |
| Denmark | 0.09% |
| Netherlands | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Inception Date
- Apr 13, 2016
- Exchange
- BATS
- Description
- The State Street DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three yearsProvides actively managed exposure to short duration fixed income with a dollar weighted average effective duration between one and three yearsCombines traditional and non-traditional fixed income asset classes with the goal of maximizing current income through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is an exchange-traded fund issued by SPDR that launched on Apr 13, 2016. It currently manages $539.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 601 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 0.875 11/15/2030 | 7.45% | 0 | $40.3M |
| 2 | — | US TREASURY N/B 3.5 10/31/2027 | 4.38% | 0 | $23.7M |
| 3 | — | US TREASURY N/B 0.5 06/30/2027 | 2.53% | 0 | $13.7M |
| 4 | — | US Dollars | 2.52% | 0 | $13.7M |
| 5 | — | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | 0.98% | 0 | $5.3M |
| 6 | — | TSY INFL IX N/B 0.125 04/15/2027 | 0.95% | 0 | $5.1M |
| 7 | — | TSY INFL IX N/B 2.375 01/15/2027 | 0.95% | 0 | $5.1M |
| 8 | — | TSY INFL IX N/B 1.625 10/15/2027 | 0.94% | 0 | $5.1M |
| 9 | — | TSY INFL IX N/B 0.75 07/15/2028 | 0.94% | 0 | $5.1M |
| 10 | — | TSY INFL IX N/B 2.375 10/15/2028 | 0.93% | 0 | $5.0M |
| 11 | — | Verus Securitization Trust 5.513 07/27/2071 | 0.90% | 0 | $4.9M |
| 12 | — | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 | 0.72% | 0 | $3.9M |
| 13 | — | PRKCM Trust 5.368 04/25/2061 | 0.70% | 0 | $3.8M |
| 14 | — | GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052 | 0.68% | 0 | $3.7M |
| 15 | — | GOVERNMENT NATIONAL MORTGAGE A 4.64783 07/20/2054 | 0.62% | 0 | $3.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.18% | |
| 1M | -0.32% | |
| 3M | -1.01% | |
| 6M | -1.84% | |
| YTD | -1.99% | |
| 1Y | -2.47% | |
| 3Y | -0.32% | |
| 5Y | -6.08% |
Moving Averages
20-Day MA
$46.26
Above 20-Day MA50-Day MA
$46.53
Below 50-Day MA200-Day MA
$46.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.54
Current Price
$46.34
52-Week Low
$46.12
$46.12$47.54
Current Yield
4.44%
Annual Dividend
$0.6561
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1680 | Jun 4, 2026 |
| May 1, 2026 | $0.1652 | May 6, 2026 |
| May 1, 2026 | $0.1652 | May 6, 2026 |
| Apr 1, 2026 | $0.1577 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1607 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1660 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1660 | Feb 5, 2026 |
| Dec 18, 2025 | $0.2033 | Dec 23, 2025 |
| Dec 18, 2025 | $0.2032 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1746 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1746 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1743 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1743 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1731 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1731 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1808 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1808 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1686 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1686 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1765 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | STOT | Communication Services(65 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.82% | 0.84% |
| AUM | $539.9M | $695.3M | $399.9M |
| Dividend Yield | 4.44% | 5.04% | 6.78% |
| Avg Volume | 61.5K | 390.3K | 131.9K |
| Holdings | 601 | 89 | 85 |
| Performance | |||
| 1-Month Return | -0.32% | -3.85% | -2.38% |
| 6-Month Return | -1.23% | +3.79% | -1.17% |
| YTD Return | -1.97% | +91.19% | +3.70% |
| 1-Year Return | -2.05% | +61.55% | +0.91% |
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