STOTSPDR DoubleLine Short Duration Total Return Tactical ETF(Exchange Traded Fund )
XTF Rating* nr
Price:$48.9299 0.0878(0.18%)
52 Week:$47 - $49.99
Volume: 2,409
Avg Daily Volume: 15,120
Market Cap: $83,031,570 Avg Trade Size: 229 shares
Fund Turnover: 112 days 6/19/2018 3:41:25 PM
Similar ETFs to STOT: BSV, JPST, ICSH, MINT, LSST

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: Global  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 39th percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.45% 
 27.5%
Average Bid Ask Ratio Premium Content 
 33.4%
Tracking Error Premium Content 
 68.5%
Concentration Risk Premium Content 
 17.2%
Market Impact Premium Content 
 44.8%
Efficiency Premium Content 
 71%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 169   (76-180)
Legal Structure Open-End Investment Company 
Annual Yield 2.06%
Last Dividend PaidDate 0.09, 6/1/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $82,832,267 
Premium (Discount) 0.24% 
*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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