STOTSPDR DoubleLine Short Duration Total Return Tactical ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$49.14 0.055(0.11%)
52 Week:$47 - $50.04
Volume: 23,827
Avg Daily Volume: 9,509
Market Cap: $49,140,000 Avg Trade Size: 194 shares
Fund Turnover: 105 days 2/16/2018 4:10:00 PM
Similar ETFs to STOT: BSV, FTSD, FLTB, LSST, USTB

SPDR DoubleLine Short Duration Total Return Tactical ETF is an exchange-traded fund incorporated in the USA. The SPDR DoubleLine Short Duration Total Return Tactical ETF (the 'Fund') seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, DoubleLine Capital LP (the 'Sub-Adviser' or 'DoubleLine') will invest at least 80% of the Fund’s net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any credit quality (subject to certain limits described below). The Fund intends to invest at least 25% of its net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations.

Inception Date: 4/13/2016Geography: US  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: SSGA Funds Management, IncBenchmark: Bloomberg Barclays U.S. Aggregate 1-3 Year IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
STOT Structural Integrity ranks in the 45th percentile (among all 336 Fixed Income ETFs over past 6 months).
as of 12/29/2017 Value  Rank (%)
Expense Ratio 0.45% 
 27%
Average Bid Ask Ratio Premium Content 
 68.9%
Tracking Error Premium Content 
 53.2%
Concentration Risk Premium Content 
 16.4%
Market Impact Premium Content 
 36.7%
Efficiency Premium Content 
 83.1%
Cap Gains Dist Premium Content 
 3.64%
     
as of 2/16/2018  
Avg Number of Components   (range) 161   (156-173)
Legal Structure Open-End Investment Company 
Annual Yield 2.04%
Last Dividend PaidDate 0.13, 2/1/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $48,909,202 
Premium (Discount) 0.47% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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