STOTSPDR DoubleLine Short Duration Total Return Tactical ETF(Exchange Traded Fund )
XTF Rating* 3.1
Price:$48.7958 -0.0342(-0.07%)
52 Week:$47 - $50.04
Volume: 9,170
Avg Daily Volume: 9,285
Market Cap: $53,713,000 Avg Trade Size: 234 shares
Fund Turnover: 118 days 4/20/2018 4:10:00 PM
Similar ETFs to STOT: FTSD, BSV, LSST, FLTB, 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 33rd percentile (among all 338 Fixed Income ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 0.45% 
 27.8%
Average Bid Ask Ratio Premium Content 
 35%
Tracking Error Premium Content 
 65.5%
Concentration Risk Premium Content 
 18.8%
Market Impact Premium Content 
 44.8%
Efficiency Premium Content 
 61.9%
Cap Gains Dist Premium Content 
 100%
     
as of 4/19/2018  
Avg Number of Components   (range) 165   (156-179)
Legal Structure Open-End Investment Company 
Annual Yield 2.05%
Last Dividend PaidDate 0.09, 4/2/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $53,624,586 
Premium (Discount) 0.16% 
*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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