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STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF

Price: $49.76
Change: $0.03 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer State Street SPDR
  • Structure ETF
  • Expense Ratio 0.45%
  • ETF Home Page Home page
  • Inception Apr 13, 2016
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $46.73
  • 52 Week Hi $49.96
  • AUM $144.4 M
  • Shares 2.9 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 20,204
  • 3 Month Avg. Volume 14,352

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $32.9 M 3,617
Largest (AUM) AGG 0.05% $80.3 B 5 M 6.84%
Most Liquid (Volume) AGG 0.05% $80.3 B 5 M 6.84%
Top YTD Performer BLV 0.07% $5.5 B 451,257 14.50%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

280
Number of Holdings
97.12%
% Assets in Top 10
114.30%
% Assets in Top 15
156.25%
% Assets in Top 50
Number of Holdings
280

% Assets in Top 10
97.12%

% Assets in Top 15
114.30%

% Assets in Top 50
156.25%

Sector Breakdown

Asset Percentage
Collateralized debt 67.85%
Federal/Central debt 18.01%
Corporate debt 14.14%
Bond Sector Percentage
Mortgage Backed 67.85%
Government/Treasury 17.71%
Corporate 14.14%
Agency 0.21%
Provincial 0.09%
Bond Sector Percentage
Unknown 62.18%
Corporate Senior Note 12.54%
Government/Treasury Bill 9.74%
Government/Treasury Unsecured Note 7.33%
FNMA 4.7%
FHLMC 0.97%
Corporate Note 0.65%
Government/Treasury Bond 0.43%
Corporate Senior Subordinated Note 0.26%
Government/Treasury Senior Note 0.22%
Corporate Bond 0.17%
Agency Senior Note 0.17%
Provincial Senior Note 0.09%
Corporate Subordinated Note 0.09%
Corporate Junior Subordinated Note 0.08%
Agency Subordinated Note 0.04%
Other 0.34%
Coupon Range Percentage
0% to 1% 54.65%
1% to 2% 14.65%
2% to 3% 18.12%
3% to 4% 7.27%
4% to 5% 1.86%
5% to 6% 0.82%
6% to 7% 1.92%
7% to 8% 0.46%
8% to 9% 0.13%
9% to 10% 0.05%
Greater Than 10% 0.0%
N/A or Unknown 0.08%
Credit Percentage
AAA 18.45%
AA 0.83%
A 3.36%
BBB 9.52%
BB 1.18%
B 0.77%
Below B 0.36%
Not Rated 2.52%
Rating Unknown 61.89%
In Default 1.1%
Maturity Percentage
Less Than 1 Year 15.73%
1-3 Years 8.61%
3-5 Years 5.66%
5-7 Years 9.4%
7-10 Years 1.32%
10-15 Years 6.98%
15-20 Years 24.86%
20-30 Years 27.04%
30+ Years 0.28%
N/A or Unknown 0.12%
Asset Percentage
Collateralized debt 67.85%
Federal/Central debt 18.01%
Corporate debt 14.14%

STOT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

STOT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.06
Dividend Date
2020-09-01
Annual Dividend Rate
$1.00

$0.06
Dividend
2020-09-01
Dividend Date
$1.00
Annual Dividend Rate
Annual Dividend Yield
2.00%

STOT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.25 M 1 Month Net Flows: 1.25 M 3 Month Net Flows: 1.25 M 6 Month Net Flows: -2.43 M 1 Year Net Flows: 14.93 M 3 Year Net Flows: 103.05 M 5 Year Net Flows: 92.79 M 10 Year Net Flows: 92.79 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for STOT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

STOT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.42%
Expense Ratio
0.45%
ESG Themes and Scores

STOT does not have an ESG score. There are no ESG themes that map to this ETF.

STOT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.07%
1 Week Return
0.17%
4 Week Return
0.63%
13 Week Return
5.49%
26 Week Return
1.83%
Year to Date Return
2.47%
1 Year Return
7.08%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.07%

4 Week Return
0.17%

13 Week Return
0.63%

26 Week Return
5.49%

Year to Date Return
1.83%

1 Year Return
2.47%

3 Year Return
7.08%

5 Year Return
No Ranking Available
Rank
N/A

STOT Price and Volume Chart

STOT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
8.08%
Rank
63 of 90

20 Day Volatility
1.84%
Rank
59 of 89

50 Day Volatility
1.73%
Rank
61 of 87

200 Day Volatility
2.04%
Rank
64 of 86

Beta
0.07
Rank
42 of 87

Standard Deviation
0.55%
Rank
67 of 81

Technicals

  • 20 Day MA $49.81
  • 60 Day MA $49.67
  • MACD 15 Period -0.08
  • MACD 100 Period 0.34
  • Williams % Range 10 Day 64.71
  • Williams % Range 20 Day 68.42
  • RSI 10 Day 46
  • RSI 20 Day 52
  • RSI 30 Day 54
  • Ultimate Oscillator 44

Bollinger Brands

  • Lower Bollinger (10 Day) $49.72
  • Upper Bollinger (10 Day) $49.94
  • Lower Bollinger (20 Day) $49.68
  • Upper Bollinger (20 Day) $49.95
  • Lower Bollinger (30 Day) $49.64
  • Upper Bollinger (30 Day) $49.93

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $49.74
  • Resistance Level 1 n/a
  • Resistance Level 2 $49.79

Stochastic

  • Stochastic Oscillator %D (1 Day) 36.78
  • Stochastic Oscillator %D (5 Day) 42.61
  • Stochastic Oscillator %K (1 Day) 37.42
  • Stochastic Oscillator %K (5 Day) 43.57

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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