State Street SPDR DoubleLine Sh Dur Tot Rt Tct ETF (STOT)
47.27
-0.02
(-0.04%)
USD |
BATS |
Dec 10, 10:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.19% | 301.17M | 27276.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 70.00% | 125.99M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, it will invest its net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any credit quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, it will invest its net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any credit quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |