Cboe US - Delayed Quote USD

SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

46.68 -0.00 (-0.00%)
At close: April 26 at 3:42 PM EDT
Key Events
Loading Chart for STOT
DELL
  • Previous Close 46.68
  • Open 46.65
  • Bid 46.64 x 800
  • Ask 46.71 x 1200
  • Day's Range 46.65 - 46.72
  • 52 Week Range 46.18 - 47.09
  • Volume 14,253
  • Avg. Volume 26,465
  • Net Assets 171.31M
  • NAV 46.69
  • PE Ratio (TTM) --
  • Yield 4.67%
  • YTD Daily Total Return 0.86%
  • Beta (5Y Monthly) 0.22
  • Expense Ratio (net) 0.45%

Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.

SPDR State Street Global Advisors

Fund Family

Short-Term Bond

Fund Category

171.31M

Net Assets

2016-04-13

Inception Date

Performance Overview: STOT

Trailing returns as of 4/25/2024. Category is Short-Term Bond.

YTD Return

STOT
0.86%
Category
0.88%
 

1-Year Return

STOT
5.09%
Category
4.90%
 

3-Year Return

STOT
1.12%
Category
0.48%
 

People Also Watch

Holdings: STOT

Top 1 Holdings (2.37% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 2.37%

Sector Weightings

SectorSTOT
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Related Tickers