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STOT Overview

Profile

Name:

SPDR DoubleLine Short Duration Total Return Tactical ETF

Assets under management:

$163 M

Expense ratio:

0.45%

Inception date:

April 13, 2016

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

STOT ETF is an exchange-traded fund that focuses on short-term U.S. Treasury bonds. It aims to provide investors with a low-risk investment option, offering stability and liquidity. The fund typically invests in securities with maturities of one year or less, making it suitable for conservative investors.

Top holdings

Name
Weight
US TREASURY N/B 0.75 01/31/2028
7.27 %
US TREASURY N/B 0.625 07/31/2026
6.62 %
US Dollars
6.55 %
US TREASURY N/B 0.5 06/30/2027
5.70 %
US TREASURY N/B 0.625 03/31/2027
3.27 %
US TREASURY N/B 3.875 08/15/2034
1.98 %
US TREASURY N/B 0.875 11/15/2030
1.29 %
Freddie Mac - STACR 5.28763 02/25/2045
1.24 %
Napier Park Global Capital LLC 5.70478 01/20/2035
1.18 %
CITIGROUP MORTGAGE LOAN TRUST 5.22646 07/25/2037
1.16 %
Marble Point CLO Management LLC 5.80449 10/17/2034
1.04 %
LUMINENT MORTGAGE TRUST 4.74512 11/25/2036
1.04 %
Park Avenue Institutional Advisers LLC 5.94478 01/20/2034
0.78 %
Anchorage Capital Group LLC 5.77359 10/15/2034
0.78 %
PRP Advisors, LLC 6.72 02/25/2027
0.70 %
Marble Point CLO Management LLC 5.76145 04/28/2034
0.67 %
Freddie Mac - STACR 5.43548 01/25/2045
0.67 %
WAMU MORTGAGE PASS-THROUGH CER 4.52083 12/25/2036
0.66 %
Freddie Mac - STACR 5.60098 03/25/2044
0.65 %
GSO/Blackstone 5.66198 10/15/2037
0.52 %
Blue Owl Credit 5.78359 07/15/2034
0.52 %
FS Structured Products Advisor, LLC 5.84317 07/20/2037
0.52 %
GSO/Blackstone 5.68478 10/20/2034
0.52 %
Marble Point CLO Management LLC 5.76168 07/25/2034
0.52 %
AXA Investment Managers 0 04/20/2038
0.52 %
Steele Creek Investment Management LLC 0 07/15/2032
0.52 %
Rockford Tower Capital Management LLC 5.90317 04/20/2037
0.52 %
Sound Point Capital Management LP 5.72478 07/20/2034
0.52 %
CIFC Asset Management LLC 5.56932 01/15/2038
0.52 %
Napier Park Global Capital LLC 5.71478 04/20/2034
0.52 %

Price

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Current Price

$47.11
STOT price is $47.11

Price All-time High

$50.55
STOT price is currently -6.81% below its historical high of $50.55

Price Most Recent Change

+0.02%
STOT price was up +0.02% on Feb 27, 2025

Price YTD Change

+0.53%
STOT price is up +0.53% since January 1st

Price 1-Year Change

+0.47%
STOT price is up +0.47% year-on-year

Price 3-Year Change

-2.1%
STOT price is down -2.1% over the past 3 years

Technical Analysis

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Beta

0.02
STOT beta is 0.02

200-day SMA

$47.03
STOT price is currently +0.18% above its 200-day simple moving average

14-day RSI

62.39
STOT 14-day relative strength index is 62.39

30-day Relative Volume

0.52
STOT 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.19
STOT last dividend was $0.19 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.39
STOT TTM dividend per share is $2.39

TTM Dividend Per Share 1-Year Change

+9.94%
STOT TTM dividend per share is up +9.94% year-on-year

TTM Dividend Per Share 3-Year Change

+175.58%
STOT TTM dividend per share is up +175.58% over the past 3 years

Dividend yield

TTM Dividend Yield

5.07%
STOT TTM dividend yield is 5.07%

TTM Dividend Yield 1-Year Change

+9.5%
STOT TTM dividend yield is up +9.5% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 0.75 01/31/2028
7.27 %
US TREASURY N/B 0.625 07/31/2026
6.62 %
US Dollars
6.55 %
US TREASURY N/B 0.5 06/30/2027
5.70 %
US TREASURY N/B 0.625 03/31/2027
3.27 %
US TREASURY N/B 3.875 08/15/2034
1.98 %
US TREASURY N/B 0.875 11/15/2030
1.29 %
Freddie Mac - STACR 5.28763 02/25/2045
1.24 %
Napier Park Global Capital LLC 5.70478 01/20/2035
1.18 %
CITIGROUP MORTGAGE LOAN TRUST 5.22646 07/25/2037
1.16 %
Marble Point CLO Management LLC 5.80449 10/17/2034
1.04 %
LUMINENT MORTGAGE TRUST 4.74512 11/25/2036
1.04 %
Park Avenue Institutional Advisers LLC 5.94478 01/20/2034
0.78 %
Anchorage Capital Group LLC 5.77359 10/15/2034
0.78 %
PRP Advisors, LLC 6.72 02/25/2027
0.70 %
Marble Point CLO Management LLC 5.76145 04/28/2034
0.67 %
Freddie Mac - STACR 5.43548 01/25/2045
0.67 %
WAMU MORTGAGE PASS-THROUGH CER 4.52083 12/25/2036
0.66 %
Freddie Mac - STACR 5.60098 03/25/2044
0.65 %
GSO/Blackstone 5.66198 10/15/2037
0.52 %
Blue Owl Credit 5.78359 07/15/2034
0.52 %
FS Structured Products Advisor, LLC 5.84317 07/20/2037
0.52 %
GSO/Blackstone 5.68478 10/20/2034
0.52 %
Marble Point CLO Management LLC 5.76168 07/25/2034
0.52 %
AXA Investment Managers 0 04/20/2038
0.52 %
Steele Creek Investment Management LLC 0 07/15/2032
0.52 %
Rockford Tower Capital Management LLC 5.90317 04/20/2037
0.52 %
Sound Point Capital Management LP 5.72478 07/20/2034
0.52 %
CIFC Asset Management LLC 5.56932 01/15/2038
0.52 %
Napier Park Global Capital LLC 5.71478 04/20/2034
0.52 %

Analyst ratings

FAQ

  • What is STOT?
  • Does STOT pay dividends?
  • What stocks are in STOT?
  • What is the current assets under management for STOT?
  • What is STOT average volume?
  • What is STOT expense ratio?
  • What is STOT inception date?

What is STOT?

STOT ETF is an exchange-traded fund that focuses on short-term U.S. Treasury bonds. It aims to provide investors with a low-risk investment option, offering stability and liquidity. The fund typically invests in securities with maturities of one year or less, making it suitable for conservative investors.

Does STOT pay dividends?

Yes, the SPDR DoubleLine Short Duration Total Return Tactical ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in STOT?

As of today, SPDR DoubleLine Short Duration Total Return Tactical ETF inlcudes 450 holdings with the most weighted are US TREASURY N/B 0.75 01/31/2028 (7.27%), US TREASURY N/B 0.625 07/31/2026 (6.62%) and US Dollars (6.55%)

What is the current assets under management for STOT?

Assets under management of SPDR DoubleLine Short Duration Total Return Tactical ETF is $163 M

What is STOT average volume?

Average volume of SPDR DoubleLine Short Duration Total Return Tactical ETF is $28 K

What is STOT expense ratio?

Expense ratio of SPDR DoubleLine Short Duration Total Return Tactical ETF is 0.45%

What is STOT inception date?

Inception date of SPDR DoubleLine Short Duration Total Return Tactical ETF is April 13, 2016