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STOT - SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) (US78470P2002)

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(%)
US78470P2002
STOT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
46,95 USD
valeur liquidative par action | 15/06/2026
13/04/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMX
CFI
STOT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg Barclays U.S. Aggregate 1-3 Year Index
Benchmark
0.45 %
Ratio de coût total
464,78 mln USD
Actif total du fonds | 15/06/2026
464,78 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, Cboe BZX Exchange

  • YTD
    0,68 %
  • 1M
    -0,2 %
  • 3M
    0,16 %
  • 6M
    1,25 %
  • 1Y
    4,89 %
  • 3Y
    16,27 %
  • 5Y
    12,47 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR DoubleLine Short Duration Total Return Tactical ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in between 1 and 3 years

STOT profile

The SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P2002. Main exchange is Cboe BZX Exchange and ticker symbol is STOT. The total expense ratio is 0.45%. The SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) pays dividends 12 time(s) per year.

Structure STOT au 12/06/2026

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Titre Valeur
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 8,32%
USA, Notes 0.75% 31jan2028, USD (G-2028) 4,99%
USA, Notes 0.5% 30jun2027, USD (M-2027) 3,74%
USA, Notes 0.875% 15nov2030, USD (F-2030) 3,6%
US Dollars 1,82%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1,05%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,99%
USA, TIPS 2.375% 15jan2027, USD 0,98%
PRKCM Trust 5.368 04/25/2061 0,85%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0,68%
Morgan Stanley Residential Mor 5.276 04/27/2071 0,64%
SG Capital Partners 5.188 04/25/2066 0,64%
PRP Advisors, LLC 5.688 04/25/2070 0,64%
BRAVO Residential Funding Trus 5.183 03/25/2066 0,63%
Aspire Mortgage Trust 5.325 04/26/2066 0,59%
OBX Trust 2025-NQM7, 5.56% 25may2055, USD (2025-NQM7, ABS) 0,58%
Warwick Capital CLO 2023-1A, FRN 20oct2038, USD (ABS, AR) 0,54%
COLT Funding LLC 5.387 01/26/2071 0,51%
Onslow Bay Financial LLC 5.618 07/25/2065 0,5%
FREDDIE MAC 6 03/01/2056 0,47%
FANNIE MAE 4.3621 09/25/2054 0,47%
FREDDIE MAC 4.49453 11/25/2055 0,47%
CITIGROUP MORTGAGE LOAN TRUST 4.80091 07/25/2037 0,47%
Credit Suisse Asset Management LLC 5.07214 07/21/2038 0,43%
Apollo Credit Management LLC 4.9031 01/15/2039 0,43%
FANNIE MAE 4.9 06/25/2056 0,43%
BlackRock Financial Management Inc 4.86659 01/25/2039 0,43%
Benefit Street Partners LLC 4.87862 01/25/2039 0,43%
Octagon Credit Investors LLC 4.66523 07/20/2034 0,43%
Woodward Capital Management 5.248 05/25/2056 0,43%
FREDDIE MAC 4.6621 05/25/2056 0,42%
Verus Securitization Trust 5.19 02/27/2068 0,42%
T-Mobile USA, 3.5% 15apr2031, USD 0,41%
Extra Space Storage LP, 5.5% 1jul2030, USD 0,41%
Freddie Mac - STACR 4.8121 03/25/2046 0,41%
FREDDIE MAC 4.7121 06/25/2055 0,41%
CubeSmart, L.P., 4.375% 15feb2029, USD 0,39%
Societe Generale, 3% 22jan2030, USD (15) 0,39%
Element Fleet Management Corp, 5.037% 25mar2030, USD 0,39%
SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 0,39%
American Tower, 4.9% 15mar2030, USD 0,39%
FREDDIE MAC 5.5 07/01/2053 0,38%
FREDDIE MAC 4.4621 04/25/2056 0,38%
NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 0,38%
LUMINENT MORTGAGE TRUST 4.0188 11/25/2036 0,38%
MFA 5.685 08/25/2070 0,37%
Affirm Inc 4.62 09/15/2029 0,37%
FREDDIE MAC 4.5121 03/25/2055 0,37%
Barclays Mortgage Loan Trust 5.945 05/25/2065 0,36%
Truist Financial, 7.161% 30oct2029, USD (G) 0,35%
GOVERNMENT NATIONAL MORTGAGE A 4.77513 11/20/2055 0,33%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 0,32%
Westlake Automobile Receivable 4.02 09/15/2028 0,32%
American Express Co, 4.731% 25apr2029, USD 0,31%
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 0,31%
CIBC, 4.243% 8sep2028, USD 0,3%
Triton Container International, 3.15% 15jun2031, USD 0,29%
Imperial Brands, 5.5% 1feb2030, USD 0,28%
Citigroup, 4.542% 19sep2030, USD 0,27%
FREDDIE MAC 4.8121 11/25/2055 0,27%
GOVERNMENT NATIONAL MORTGAGE A 4.72513 12/20/2055 0,26%
American Electric Power, 5.2% 15jan2029, USD (R) 0,26%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0,26%
Aviation Capital Group, 4.8% 24oct2030, USD 0,26%
GOVERNMENT NATIONAL MORTGAGE A 4.82513 09/20/2054 0,25%
WAMU MORTGAGE PASS-THROUGH CER 3.91694 12/25/2036 0,25%
FANNIE MAE 6 06/01/2055 0,25%
ArcelorMittal, 4.25% 16jul2029, USD 0,24%
Amgen, 4.2% 19feb2031, USD 0,24%
Labcorp Holdings, 2.7% 1jun2031, USD 0,24%
MARS, 4.8% 1mar2030, USD 0,24%
Freddie Mac STACR REMIC Trust 2025-HQA1, FRN 27feb2045, USD (ABS, A1) 0,24%
FANNIE MAE 5.5 01/01/2055 0,24%
Charles Schwab, 4.343% 14nov2031, USD 0,24%
Targa Resources Corp, 4.35% 15apr2031, USD 0,24%
Cenovus Energy, 4.65% 20mar2031, USD 0,24%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,24%
Avolon Holdings, 5.375% 30may2030, USD 0,24%
CNH Industrial Capital, 4.5% 16oct2030, USD 0,24%
Ferguson Enterprises, 4.35% 15mar2031, USD 0,24%
Royal Caribbean Cruises, 5.625% 30sep2031, USD 0,24%
Royalty Pharma, 4.45% 25mar2031, USD 0,24%
Suzano, 3.75% 15jan2031, USD 0,24%
Vale, 3.75% 8jul2030, USD 0,23%
Airbnb, 4.4% 16mar2029, USD 0,23%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,23%
Augusta SpinCo, 4.398% 23mar2029, USD 0,23%
Progressive Corp, 4.6% 26mar2031, USD 0,23%
Bank of Montreal, 4.64% 10sep2030, USD (H) 0,23%
JP Morgan, 3.702% 6may2030, USD 0,23%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD 0,23%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,23%
CIFC Asset Management LLC 4.76952 07/16/2035 0,23%
Energy Transfer, 6.05% 1dec2026, USD 0,22%
Penske Truck Leasing, 5.25% 1feb2030, USD 0,22%
Upstart Securitization Trust 4.6 09/20/2035 0,22%
JP Morgan, FRN 22apr2028, USD 0,22%
SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035 0,22%
Switch ABS Issuer, LLC 5.609 03/27/2056 0,22%
GSO/Blackstone 5.0331 10/15/2037 0,22%
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