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

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(%)
US78470P2002
STOT ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
46,86 USD
Wartość aktywów netto na akcję | 2026-07-15
2016-04-13
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIMX
CFI
STOT
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
USA
Zakres geograficzny
Bloomberg Barclays U.S. Aggregate 1-3 Year Index
Benchmark
0.45 %
Współczynnik całkowitych wydatków
484,96 mln USD
Łączna wartość aktywów funduszu | 2026-07-15
484,96 mln USD
Wartość aktywów klasy akcji | 2026-07-15
Nie
UCITS

Rentowność na 2026-07-15, 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
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (STOT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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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.

Skład STOT na 2026-07-14

Pobierz układ w Excel
Papier Wartość
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 7,97%
USA, Notes 0.875% 15nov2030, USD (F-2030) 7,01%
USA, Notes 0.5% 30jun2027, USD (M-2027) 3,6%
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%
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0,83%
PRKCM Trust 5.368 04/25/2061 0,81%
FREDDIE MAC 4.37776 06/25/2056 0,64%
GOVERNMENT NATIONAL MORTGAGE A 4.39301 06/20/2056 0,64%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0,64%
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%
US Dollars 0,54%
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%
COLT Funding LLC 5.387 01/26/2071 0,49%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,49%
Onslow Bay Financial LLC 5.618 07/25/2065 0,47%
GOVERNMENT NATIONAL MORTGAGE A 4.39301 06/20/2056 0,46%
GOVERNMENT NATIONAL MORTGAGE A 4.25872 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 0,45%
FREDDIE MAC 6 03/01/2056 0,45%
PRKCM Trust 5.6 07/25/2061 0,41%
Credit Suisse Asset Management LLC 5.07214 07/21/2038 0,41%
Apollo Credit Management LLC 4.98292 01/15/2039 0,41%
BlackRock Financial Management Inc 4.86659 01/25/2039 0,41%
Benefit Street Partners LLC 4.87862 01/25/2039 0,41%
Octagon Credit Investors LLC 4.66523 07/20/2034 0,41%
GoldenTree Asset Management LP 4.953 07/20/2036 0,41%
Elmwood Asset Management LLC 4.963 07/17/2037 0,41%
Symphony CLO 2024-44AR, FRN 14jul2037, USD (ABS, A1R) 0,41%
Woodward Capital Management 5.248 05/25/2056 0,41%
T-Mobile USA, 3.5% 15apr2031, USD 0,4%
Extra Space Storage LP, 5.5% 1jul2030, USD 0,4%
FREDDIE MAC 4.67776 05/25/2056 0,4%
Verus Securitization Trust 5.19 02/27/2068 0,39%
CubeSmart, L.P., 4.375% 15feb2029, USD 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 0,36%
LUMINENT MORTGAGE TRUST 4.08282 11/25/2036 0,35%
FREDDIE MAC 4.52776 03/25/2055 0,35%
Truist Financial, 7.161% 30oct2029, USD (G) 0,35%
MFA 5.685 08/25/2070 0,34%
Barclays Mortgage Loan Trust 5.945 05/25/2065 0,34%
Upstart Securitization Trust 4.77 07/20/2036 0,32%
GOVERNMENT NATIONAL MORTGAGE A 4.75872 11/20/2055 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 0,29%
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 0,27%
Imperial Brands, 5.5% 1feb2030, USD 0,27%
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%
ArcelorMittal, 4.25% 16jul2029, USD 0,24%
WAMU MORTGAGE PASS-THROUGH CER 3.91101 12/25/2036 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 0,24%
Targa Resources Corp, 4.35% 15apr2031, USD 0,23%
Avolon Holdings, 5.375% 30may2030, USD 0,23%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,23%
Cenovus Energy, 4.65% 20mar2031, 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%
Airbnb, 4.4% 16mar2029, USD 0,23%
Augusta SpinCo, 4.398% 23mar2029, USD 0,23%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,23%
FANNIE MAE 6 06/01/2055 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%
FANNIE MAE 5.5 01/01/2055 0,23%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD 0,23%
Freddie Mac STACR REMIC Trust 2025-HQA1, FRN 27feb2045, USD (ABS, A1) 0,22%
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