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STOT - SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) (US78470P2002)

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(%)
US78470P2002
STOT ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
SPDR State Street Global Advisors
Provider
46,73 USD
NAV per azione | 10/08/2026
13/04/2016
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEOIMX
CFI
STOT
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
All Sectors
Settore
USA
Geografia
Bloomberg Barclays U.S. Aggregate 1-3 Year Index
Benchmark
0.45 %
Rapporto costo totale
512,84 ml USD
Totale attivo del fondo | 10/08/2026
512,84 ml USD
Attività della classe azionaria | 10/08/2026
No
UCITS
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Redditività su 10/08/2026, Cboe BZX Exchange

  • YTD
    0,68 %
  • 1M
    -0,2 %
  • 3M
    0,16 %
  • 6M
    1,25 %
  • 1Y
    4,89 %
  • 3Y
    16,27 %
  • 5Y
    12,47 %
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (STOT)

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Dinamica dei prezzi

Profilo fondo

The SPDR DoubleLine Short Duration Total Return Tactical ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in between 1 and 3 years

STOT profilo

The SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P2002. Main exchange is Cboe BZX Exchange and ticker symbol is STOT. The total expense ratio is 0.45%. The SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) pays dividends 12 time(s) per year.

Struttura STOT su 07/08/2026

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Documento Valore
USA, Notes 0.875% 15nov2030, USD (F-2030) 6,99%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 4,65%
US Dollars 3,41%
USA, Notes 0.5% 30jun2027, USD (M-2027) 2,66%
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 1,07%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,99%
USA, TIPS 2.375% 15jan2027, USD 0,99%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 0,99%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,99%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0,98%
Verus Securitization Trust 5.513 07/27/2071 0,98%
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0,78%
PRKCM Trust 5.368 04/25/2061 0,76%
GOVERNMENT NATIONAL MORTGAGE A 4.62139 08/20/2052 0,73%
FANNIE MAE 4.26608 03/25/2053 0,66%
GOVERNMENT NATIONAL MORTGAGE A 4.42139 06/20/2056 0,6%
FREDDIE MAC 4.36608 06/25/2056 0,6%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0,59%
SG Capital Partners 5.188 04/25/2066 0,58%
Morgan Stanley Residential Mor 5.276 04/27/2071 0,57%
BRAVO Residential Funding Trus 5.183 03/25/2066 0,56%
PRP Advisors, LLC 5.688 04/25/2070 0,55%
Aspire Mortgage Trust 5.325 04/26/2066 0,52%
OBX Trust 2025-NQM7, 5.56% 25may2055, USD (2025-NQM7, ABS) 0,5%
Warwick Capital CLO 2023-1A, FRN 20oct2038, USD (ABS, AR) 0,49%
COLT Funding LLC 5.387 01/26/2071 0,45%
FREDDIE MAC 4.53 08/25/2056 0,45%
Onslow Bay Financial LLC 5.618 07/25/2065 0,44%
GOVERNMENT NATIONAL MORTGAGE A 4.42139 06/20/2056 0,44%
GOVERNMENT NATIONAL MORTGAGE A 4.27139 04/20/2056 0,43%
FANNIE MAE 4.36608 09/25/2054 0,43%
CITIGROUP MORTGAGE LOAN TRUST 4.73752 07/25/2037 0,42%
FREDDIE MAC 6 03/01/2056 0,42%
FREDDIE MAC 4.46608 11/25/2055 0,42%
Extra Space Storage LP, 5.5% 1jul2030, USD 0,41%
Napier Park Global Capital LLC 5.03584 07/17/2037 0,39%
Credit Suisse Asset Management LLC 5.13373 07/21/2038 0,39%
Apollo Credit Management LLC 4.98292 01/15/2039 0,39%
Benefit Street Partners LLC 5.02015 01/25/2039 0,39%
GoldenTree Asset Management LP 4.92921 07/20/2036 0,39%
Elmwood Asset Management LLC 4.85 07/17/2037 0,39%
BlackRock Financial Management Inc 5.01015 01/25/2039 0,39%
Octagon Credit Investors LLC 4.71921 07/20/2034 0,39%
CubeSmart, L.P., 4.375% 15feb2029, USD 0,39%
Symphony CLO 2024-44AR, FRN 14jul2037, USD (ABS, A1R) 0,39%
PRKCM Trust 5.6 07/25/2061 0,39%
Element Fleet Management Corp, 5.037% 25mar2030, USD 0,38%
T-Mobile USA, 3.5% 15apr2031, USD 0,38%
American Tower, 4.9% 15mar2030, USD 0,38%
Woodward Capital Management 5.248 05/25/2056 0,38%
Verus Securitization Trust 5.19 02/27/2068 0,36%
Societe Generale, 3% 22jan2030, USD (15) 0,35%
Truist Financial, 7.161% 30oct2029, USD (G) 0,35%
SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 0,35%
Affirm Inc 4.62 09/15/2029 0,34%
Freddie Mac - STACR 4.81608 03/25/2046 0,34%
FREDDIE MAC 5.5 07/01/2053 0,34%
NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 0,34%
FREDDIE MAC 4.46608 04/25/2056 0,33%
LUMINENT MORTGAGE TRUST 4.15888 11/25/2036 0,33%
MFA 5.685 08/25/2070 0,31%
Barclays Mortgage Loan Trust 5.945 05/25/2065 0,31%
American Express Co, 4.731% 25apr2029, USD 0,31%
Upstart Securitization Trust 4.77 07/20/2036 0,3%
CIBC, 4.243% 8sep2028, USD 0,3%
SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035 0,3%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 0,29%
Westlake Automobile Receivable 4.02 09/15/2028 0,29%
ACRA Trust 5.573 06/25/2066 0,29%
Citigroup, 4.542% 19sep2030, USD 0,27%
American Electric Power, 5.2% 15jan2029, USD (R) 0,26%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0,26%
Aviation Capital Group, 4.8% 24oct2030, USD 0,25%
Imperial Brands, 5.5% 1feb2030, USD 0,25%
ArcelorMittal, 4.25% 16jul2029, USD 0,24%
MARS, 4.8% 1mar2030, USD 0,24%
Charles Schwab, 4.343% 14nov2031, USD 0,24%
Avolon Holdings, 5.375% 30may2030, USD 0,24%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,24%
CNH Industrial Capital, 4.5% 16oct2030, USD 0,24%
Royal Caribbean Cruises, 5.625% 30sep2031, USD 0,24%
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 0,24%
Airbnb, 4.4% 16mar2029, USD 0,23%
Augusta SpinCo, 4.398% 23mar2029, USD 0,23%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,23%
Bank of Montreal, 4.64% 10sep2030, USD (H) 0,23%
Morgan Stanley, 4.868% 12jul2029, USD (I) 0,23%
JP Morgan, 3.702% 6may2030, USD 0,23%
Triton Container International, 3.15% 15jun2031, USD 0,23%
Wells Fargo, FRN 22apr2028, USD (W) 0,23%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD 0,23%
Quanta Services, 4.85% 9aug2029, USD 0,23%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,23%
BNY Mellon, 4.89% 21jul2028, USD (J) 0,23%
Energy Transfer, 6.05% 1dec2026, USD 0,22%
WAMU MORTGAGE PASS-THROUGH CER 3.89861 12/25/2036 0,22%
Cenovus Energy, 4.65% 20mar2031, USD 0,22%
Targa Resources Corp, 4.35% 15apr2031, USD 0,22%
Penske Truck Leasing, 5.25% 1feb2030, USD 0,22%
Ferguson Enterprises, 4.35% 15mar2031, USD 0,22%
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