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STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF

Price: $49.67
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

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $47.56
  • 52 Week Hi $49.74
  • AUM $131.5 M
  • Shares 2.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 15,543
  • 3 Month Avg. Volume 16,195

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $50.7 B 3 M 1.41%
Largest (AUM) AGG 0.05% $72.0 B 4 M 1.49%
Most Liquid (Volume) AGG 0.05% $72.0 B 4 M 1.49%
Top YTD Performer BLV 0.07% $4.7 B 465,186 4.02%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
289
Low: FLBL (1)
Rank:
% Assets in Top 10
99.20%
Rank:
% Assets in Top 15
116.63%
Rank:
% Assets in Top 50
154.84%
Rank:
289
Number of Holdings
99.20%
% Assets in Top 10
116.63%
% Assets in Top 15
154.84%
% Assets in Top 50

289
Number of Holdings
99.20%
% Assets in Top 10
116.63%
% Assets in Top 15
154.84%
% Assets in Top 50
Number of Holdings
289

% Assets in Top 10
99.20%

% Assets in Top 15
116.63%

% Assets in Top 50
154.84%

Sector Breakdown

Asset Percentage
Collateralized debt 70.44%
Federal/Central debt 15.07%
Corporate debt 14.49%
Bond Sector Percentage
Mortgage Backed 70.44%
Government/Treasury 14.69%
Corporate 14.49%
Agency 0.38%
Bond Sector Percentage
Unknown 68.12%
Corporate Senior Note 12.05%
Government/Treasury Unsecured Note 7.21%
Government/Treasury Bill 6.96%
FNMA 1.69%
Corporate Note 0.71%
FHLMC 0.63%
Corporate Senior Subordinated Note 0.35%
Government/Treasury Bond 0.35%
Corporate Senior Debenture 0.34%
Agency Senior Note 0.34%
Corporate Junior Subordinated Note 0.18%
Government/Treasury Senior Note 0.17%
Corporate Subordinated Note 0.08%
Agency Subordinated Note 0.04%
Other 0.78%
Coupon Range Percentage
0% to 1% 7.12%
1% to 2% 35.02%
2% to 3% 41.27%
3% to 4% 9.2%
4% to 5% 1.74%
5% to 6% 1.79%
6% to 7% 2.41%
7% to 8% 0.53%
8% to 9% 0.25%
9% to 10% 0.09%
Greater Than 10% 0.0%
N/A or Unknown 0.59%
Credit Percentage
AAA 15.61%
AA 0.58%
A 3.17%
BBB 8.74%
BB 2.36%
B 1.31%
Below B 0.34%
Not Rated 2.98%
Rating Unknown 63.64%
In Default 1.26%
Maturity Percentage
Less Than 1 Year 11.01%
1-3 Years 9.32%
3-5 Years 6.57%
5-7 Years 5.97%
7-10 Years 5.32%
10-15 Years 3.71%
15-20 Years 27.01%
20-30 Years 29.59%
30+ Years 0.99%
N/A or Unknown 0.52%
Asset Percentage
Collateralized debt 70.44%
Federal/Central debt 15.07%
Corporate debt 14.49%

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
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
$0.10
Dividend Date
2019-12-20
Annual Dividend Rate
$1.29

$0.10
Dividend
2019-12-20
Dividend Date
$1.29
Annual Dividend Rate
Annual Dividend Yield
2.60%
Rank:
Annual Dividend Yield
2.60%

STOT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

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:

Analyst Report

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
0.544%
ETF Wtd. Average
0.19%
Category Average
0.39%
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.

1 Week Return
0.09%
Rank:
4 Week Return
0.41%
Rank:
13 Week Return
0.71%
Rank:
26 Week Return
1.26%
Rank:
Year to Date Return
0.41%
Rank:
1 Year Return
4.35%
Rank:
3 Year Return
Rank:
5 Year Return
No Ranking Available
Rank:
N/A
0.09%
1 Week Return
0.41%
4 Week Return
0.71%
13 Week Return
1.26%
26 Week Return
0.41%
Year to Date Return
4.35%
1 Year Return
7.67%
3 Year Return
No Ranking Available
5 Year Return

0.09%
1 Week Return
0.41%
4 Week Return
0.71%
13 Week Return
1.26%
26 Week Return
0.41%
Year to Date Return
4.35%
1 Year Return
7.67%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.09%

4 Week Return
0.41%

13 Week Return
0.71%

26 Week Return
1.26%

Year to Date Return
0.41%

1 Year Return
4.35%

3 Year Return
7.67%

5 Year Return
No Ranking Available
Rank
N/A

STOT Charts

STOT Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $49.57
  • 60 Day MA $49.48
  • MACD 15 Period 0.08
  • MACD 100 Period 0.28
  • Williams % Range 10 Day 26.22
  • Williams % Range 20 Day 19.12
  • RSI 10 Day 70
  • RSI 20 Day 65
  • RSI 30 Day 62
  • Ultimate Oscillator 62

Bollinger Brands

  • Lower Bollinger (10 Day) $49.50
  • Upper Bollinger (10 Day) $49.75
  • Lower Bollinger (20 Day) $49.41
  • Upper Bollinger (20 Day) $49.72
  • Lower Bollinger (30 Day) $49.31
  • Upper Bollinger (30 Day) $49.71

Support & Resistance

  • Support Level 1 $49.64
  • Support Level 2 $49.60
  • Resistance Level 1 $49.72
  • Resistance Level 2 $49.76

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.52
  • Stochastic Oscillator %D (5 Day) 72.84
  • Stochastic Oscillator %K (1 Day) 59.23
  • Stochastic Oscillator %K (5 Day) 78.31

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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