FundBATSAggregate

SPDR® DoubleLine® Short Duration Total Return Tactical ETF

STOT CBOE - exBATS

Combines traditional and non-traditional fixed income asset classes with the goal of maximizing current income through active sector allocation and security selection. Seeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not...

46.37USD
+1.04 (+2.30%) 1 Year · close Nov 11

Hover to inspectDrag to measure a move← → to step through days

Fund size
124M
as of Aug 2019
Expense ratio
0.45%
per year
Dividend yield
4.46%
Monthly
Volatility · 1Y
1.2%
Low Risk
Beta
0.03
vs the market
52-week range
45.3246.48
01 Performance

How STOT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Nov 11
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.6 pts
0%2%4%6% STOT +6.9% Price +2.3%

Over 1 year, STOT returned +6.9% with dividends reinvested — dividends added +4.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.2%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.0%
0%-1%−1.0%

Deepest fall −1.0% on Oct 2, 2026 — 38 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
STOT tends to move+0.3%

A beta of 0.03 means STOT has moved less than the market.

Sharpe ratio -0.35 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
46.37
  • 12-day average46.36 +0.0%
  • 26-day average46.28 +0.2%
  • 50-day average46.23 +0.3%
  • 200-day average45.96 +0.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought68.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Aggregate · Short Duration — tracking the Bloomberg U.S. Aggregate 1-3 Year Index.

  • Assets under management124MUSD
  • Expense ratio0.45%per year
  • Holdings385
  • Risk score3.0Low

Launched April 2016. Fund data as of Aug 6, 2019.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.46%

About 45 USD a year for every 1,000 USD invested at today's price.

Per share
2.07
Frequency
Monthly
Last paid
Nov 2, 2026

Last 12 months

2.07 USD / share
0.18Dec 10.20Dec 180.17Feb 20.16Mar 20.16Apr 10.17May 10.17Jun 10.18Jul 10.17Aug 30.17Sep 10.17Oct 10.18Nov 2
06 Themes

Where STOT shows up

Curated themes and indices that hold STOT. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® DoubleLine® Short Duration Total Return Tactical ETF

Combines traditional and non-traditional fixed income asset classes with the goal of maximizing current income through active sector allocation and security selection. Seeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt

  • Featured in 1 curated theme
  • 385 holdings
Ticker
STOT
Exchange
CBOE - exBATS
ISIN
US78470P2002
CUSIP
78470P200
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Short Duration
Benchmark
Bloomberg U.S. Aggregate 1-3 Year Index
All key statistics

Details

NameSPDR® DoubleLine® Short Duration Total Return Tactical ETF
TickerSTOT
ISINUS78470P2002
CUSIP78470P200
ExchangeBATS
CategoryAggregate
Sub CategoryShort Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 14, 2016
BenchmarkBloomberg U.S. Aggregate 1-3 Year Index

Shareas of Nov 11, 2026

Close Price USD46.37
52W Low / High 45.32 / 46.48
1Y Total Return6.87%
Above Average
1Y Volatility2.19%
Low Risk
Beta0.03
12M Dividends2.07015
Last Dividend DateNov 2, 2026
Dist. FrequencyMonthly
Dividend Yield4.46%

Dataas of Aug 6, 2019

AUM124 M
Discount/Premium0.297%
NAV49.48
Shares Outstanding2.5 M
Volume 20D Avg12 K
Nbr of Holdings385
Risk RankLow
Net Expense0.450%
Options available-
Next step

Put STOT to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test STOT in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.