Summary
- Current Price
- As of today, STOT price is $46.99, up +0.06% on
- Current Price vs All-Time High
- STOT price is currently -7.12% below its historical high of $50.59 set on
- Dividend Yield
- STOT current TTM dividend yield is 4.42%
- Next Ex-Dividend
- As of today, the next dividend for STOT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR DoubleLine Short Duration Total Return Tactical ETF |
| Assets Under Management | $348M |
| Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 11.05% | ||
| 6.06% | ||
| 4.92% | ||
| 3.11% | ||
| 2.32% | ||
| 1.40% | ||
| 0.94% | ||
| 0.86% | ||
| 0.83% | ||
| 0.74% | ||
| 0.71% | ||
| 0.71% | ||
| 0.61% | ||
| 0.59% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.54% | ||
| 0.52% | ||
| 0.50% | ||
| 0.50% | ||
| 0.41% | ||
| 0.40% | ||
| 0.38% | ||
| 0.38% | ||
| 0.38% | ||
| 0.37% | ||
| 0.37% | ||
| 0.37% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.99 | ||
| $47.31 | ||
| SMA 200 vs Price | +0.67% | |
| $47.26 | ||
| SMA 50 vs Price | +0.58% | |
| -0.01 | ||
| $0.10 | ||
| 38.59 | ||
| 2.65% | ||
| 2.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 4.42% | ||
| $2.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 46.48% |
| Canada | 1.11% |
| United Kingdom | 0.60% |
| Ireland | 0.41% |
| France | 0.38% |
| Netherlands | 0.23% |
| Cayman Islands | 0.19% |
FAQ
Does STOT pay dividends?
Yes, the SPDR DoubleLine Short Duration Total Return Tactical ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 31, 2026, 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 includes 520 holdings with the most weighted are US TREASURY N/B 3.5 10/31/2027 (11.05%), US TREASURY N/B 0.75 01/31/2028 (6.06%) and US TREASURY N/B 0.5 06/30/2027 (4.92%)
What is the current assets under management for STOT?
Assets under management of SPDR DoubleLine Short Duration Total Return Tactical ETF is $348M
What is STOT average volume?
Average volume of SPDR DoubleLine Short Duration Total Return Tactical ETF is $51K
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
Data Sources & References
- STOT Official Website www.ssga.com/us/en/institutional/etfs/state-street-doubleline-short-duration-total-return-tactical-etf-stot
- STOT Profile on Yahoo Finance finance.yahoo.com/quote/STOT