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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
46,78 USD
valeur liquidative par action | 22/07/2026
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
485,32 mln USD
Actif total du fonds | 22/07/2026
485,32 mln USD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 23/07/2026, 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 22/07/2026

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Titre Valeur
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 7,95%
USA, Notes 0.875% 15nov2030, USD (F-2030) 6,09%
USA, Notes 0.5% 30jun2027, USD (M-2027) 2,79%
Verus Securitization Trust 5.513 07/27/2071 1,03%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1,01%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,95%
USA, TIPS 2.375% 15jan2027, USD 0,94%
US Dollars 0,88%
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0,82%
PRKCM Trust 5.368 04/25/2061 0,81%
GOVERNMENT NATIONAL MORTGAGE A 4.62139 08/20/2052 0,77%
FANNIE MAE 4.27776 03/25/2053 0,71%
FREDDIE MAC 4.37776 06/25/2056 0,64%
GOVERNMENT NATIONAL MORTGAGE A 4.42139 06/20/2056 0,64%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0,63%
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 0,62%
SG Capital Partners 5.188 04/25/2066 0,61%
Morgan Stanley Residential Mor 5.276 04/27/2071 0,6%
BRAVO Residential Funding Trus 5.183 03/25/2066 0,6%
PRP Advisors, LLC 5.688 04/25/2070 0,59%
Aspire Mortgage Trust 5.325 04/26/2066 0,56%
OBX Trust 2025-NQM7, 5.56% 25may2055, USD (2025-NQM7, ABS) 0,53%
Warwick Capital CLO 2023-1A, FRN 20oct2038, USD (ABS, AR) 0,52%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,49%
COLT Funding LLC 5.387 01/26/2071 0,48%
STRU BNP-1228 FN 0,47%
GOVERNMENT NATIONAL MORTGAGE A 4.42139 06/20/2056 0,46%
Onslow Bay Financial LLC 5.618 07/25/2065 0,46%
GOVERNMENT NATIONAL MORTGAGE A 4.27139 04/20/2056 0,46%
FANNIE MAE 4.3621 09/25/2054 0,45%
CITIGROUP MORTGAGE LOAN TRUST 4.7441 07/25/2037 0,45%
FREDDIE MAC 4.47776 11/25/2055 0,44%
FREDDIE MAC 6 03/01/2056 0,44%
Credit Suisse Asset Management LLC 5.13373 07/21/2038 0,41%
Apollo Credit Management LLC 4.98292 01/15/2039 0,41%
Elmwood Asset Management LLC 4.85 07/17/2037 0,41%
Symphony CLO 2024-44AR, FRN 14jul2037, USD (ABS, A1R) 0,41%
Octagon Credit Investors LLC 4.71921 07/20/2034 0,41%
BlackRock Financial Management Inc 4.86659 01/25/2039 0,41%
Benefit Street Partners LLC 4.87862 01/25/2039 0,41%
GoldenTree Asset Management LP 4.953 07/20/2036 0,41%
PRKCM Trust 5.6 07/25/2061 0,41%
T-Mobile USA, 3.5% 15apr2031, USD 0,4%
Woodward Capital Management 5.248 05/25/2056 0,4%
Extra Space Storage LP, 5.5% 1jul2030, USD 0,4%
CubeSmart, L.P., 4.375% 15feb2029, USD 0,38%
Verus Securitization Trust 5.19 02/27/2068 0,38%
Element Fleet Management Corp, 5.037% 25mar2030, USD 0,38%
American Tower, 4.9% 15mar2030, USD 0,38%
Freddie Mac - STACR 4.82776 03/25/2046 0,37%
Societe Generale, 3% 22jan2030, USD (15) 0,37%
SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 0,37%
FREDDIE MAC 5.5 07/01/2053 0,36%
Affirm Inc 4.62 09/15/2029 0,36%
FREDDIE MAC 4.47776 04/25/2056 0,36%
NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 0,35%
LUMINENT MORTGAGE TRUST 4.08282 11/25/2036 0,35%
Truist Financial, 7.161% 30oct2029, USD (G) 0,34%
Barclays Mortgage Loan Trust 5.945 05/25/2065 0,34%
MFA 5.685 08/25/2070 0,33%
Upstart Securitization Trust 4.77 07/20/2036 0,32%
SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035 0,31%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 0,31%
Westlake Automobile Receivable 4.02 09/15/2028 0,31%
ACRA Trust 5.573 06/25/2066 0,31%
American Express Co, 4.731% 25apr2029, USD 0,3%
CIBC, 4.243% 8sep2028, USD 0,29%
Triton Container International, 3.15% 15jun2031, USD 0,28%
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 0,27%
Imperial Brands, 5.5% 1feb2030, USD 0,26%
Citigroup, 4.542% 19sep2030, USD 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 0,25%
WAMU MORTGAGE PASS-THROUGH CER 3.91101 12/25/2036 0,24%
ArcelorMittal, 4.25% 16jul2029, USD 0,24%
Amgen, 4.2% 19feb2031, USD 0,24%
MARS, 4.8% 1mar2030, USD 0,24%
Labcorp Holdings, 2.7% 1jun2031, USD 0,24%
Charles Schwab, 4.343% 14nov2031, USD 0,23%
Targa Resources Corp, 4.35% 15apr2031, USD 0,23%
Avolon Holdings, 5.375% 30may2030, USD 0,23%
Cenovus Energy, 4.65% 20mar2031, USD 0,23%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,23%
CNH Industrial Capital, 4.5% 16oct2030, USD 0,23%
Royal Caribbean Cruises, 5.625% 30sep2031, USD 0,23%
Ferguson Enterprises, 4.35% 15mar2031, USD 0,23%
Royalty Pharma, 4.45% 25mar2031, USD 0,23%
Suzano, 3.75% 15jan2031, USD 0,23%
Vale, 3.75% 8jul2030, USD 0,23%
Augusta SpinCo, 4.398% 23mar2029, USD 0,23%
Airbnb, 4.4% 16mar2029, USD 0,23%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,23%
Morgan Stanley, 4.868% 12jul2029, USD 0,23%
FANNIE MAE 6 06/01/2055 0,23%
Bank of Montreal, 4.64% 10sep2030, USD (H) 0,23%
Progressive Corp, 4.6% 26mar2031, USD 0,23%
JP Morgan, 3.702% 6may2030, USD 0,23%
Royal Bank of Canada, FRN 18oct2028, USD (J) 0,23%
Wells Fargo, FRN 22apr2028, USD (W) 0,23%
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