STOT
·CBOE
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Key Stats
Assets Under Management
327.67MUSD
Fund Flows (1Y)
152.97MUSD
Dividend Yield
4.52%
Discount/Premium to NAV
0.17%
Shares Outstanding
6.92M
Expense Ratio
0.45%
About State Street DoubleLine Short Duration Total Return Tactical ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 13, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
STOT is an actively managed fund that invests in short-term investment grade and high-yield debt, targeting a weighted average effective duration between one and three years. Managed by Jeffrey Gundlach's DoubleLine Capital, STOT has a broad mandate to achieve its duration target with a few self-imposed portfolio constraints. The fund holds a minimum of 25% allocation to mortgage-backed securities, a maximum of 20% in high yield corporate bonds, up to 15% allocation to bonds denominated in foreign currencies, and a 20% cap to emerging markets. STOT's state benchmark is more tightly constrained: USD-only, investment-grade only. The managers consider security selection within sectors, relative sector performance, yield curve shape, and interest rate moves.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | -0.35% | +0.78% | +1.06% | +2.48% | -5.27% |
NAV Total Return | +0.28% | +0.88% | +5.41% | +5.66% | +18.24% | +13.73% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 3.5 10/31/2027
13.15%
US TREASURY N/B 0.75 01/31/2028
6.50%
US TREASURY N/B 0.5 06/30/2027
5.28%
US TREASURY N/B 0.875 11/15/2030
4.68%
US TREASURY N/B 0.875 09/30/2026
1.50%
PRP Advisors, LLC 5.688 04/25/2070
1.08%
Onslow Bay Financial LLC 5.56 05/25/2055
1.05%
Onslow Bay Financial LLC 5.618 07/25/2065
0.89%
US TREASURY N/B 0.625 03/31/2027
0.88%
COLT Funding LLC 5.387 01/26/2071
0.77%
Top 10 Weight 35.79%
499 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.203 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.175 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.174 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.173 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.181 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.169 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.176 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
