SPDR DoubleLine Short Duration Total Return Tactical ETF
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STOT | Active ETF
$46.67
$171 M
4.89%
$2.28
0.45%
Vitals
YTD Return
0.8%
1 yr return
5.6%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.8%
Net Assets
$171 M
Holdings in Top 10
41.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STOT | Active ETF
$46.67
$171 M
4.89%
$2.28
0.45%
STOT - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.36%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR DoubleLine Short Duration Total Return Tactical ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateApr 13, 2016
-
Shares Outstanding2875000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Gundlach
Fund Description
STOT - Performance
Return Ranking - Trailing
Period | STOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -5.1% | 11.2% | 24.36% |
1 Yr | 5.6% | -3.5% | 25.7% | 9.47% |
3 Yr | 1.1%* | -6.7% | 4.0% | 10.24% |
5 Yr | 1.8%* | -4.4% | 4.4% | 26.89% |
10 Yr | N/A* | -19.2% | 169.6% | 8.20% |
* Annualized
Return Ranking - Calendar
Period | STOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -5.4% | 7.6% | 56.93% |
2022 | -6.1% | -17.7% | -2.6% | 27.27% |
2021 | -1.5% | -4.0% | 4.4% | 37.16% |
2020 | 0.7% | -8.3% | 7.6% | 85.10% |
2019 | 1.7% | -2.3% | 9.3% | 65.59% |
Total Return Ranking - Trailing
Period | STOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -5.1% | 11.2% | 24.36% |
1 Yr | 5.6% | -3.5% | 25.7% | 9.47% |
3 Yr | 1.1%* | -6.7% | 4.0% | 10.24% |
5 Yr | 1.8%* | -4.4% | 4.4% | 26.89% |
10 Yr | N/A* | -19.2% | 169.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -1.1% | 15.2% | 26.82% |
2022 | -3.8% | -17.3% | -1.3% | 21.71% |
2021 | 0.3% | -2.7% | 7.7% | 37.55% |
2020 | 2.4% | -4.4% | 14.5% | 93.33% |
2019 | 4.4% | 0.6% | 12.6% | 59.31% |
STOT - Holdings
Concentration Analysis
STOT | Category Low | Category High | STOT % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 14.5 K | 57.3 B | 83.75% |
Number of Holdings | 313 | 2 | 9251 | 61.19% |
Net Assets in Top 10 | 63.3 M | 993 K | 6.33 B | 73.83% |
Weighting of Top 10 | 41.38% | 1.8% | 108.7% | 17.33% |
Top 10 Holdings
- United States Treasury Note/Bond 15.00%
- United States Treasury Note/Bond 14.70%
- State Street Institutional US Government Money Market Fund 2.00%
- United States Treasury Bill 1.93%
- Citigroup Mortgage Loan Trust 2007-AR8 1.56%
- Regatta XXIII Funding Ltd 1.47%
- Luminent Mortgage Trust 2007-1 1.44%
- Marble Point CLO XXI Ltd 1.30%
- WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust 0.98%
- Anchorage Capital CLO 19 Ltd 0.98%
Asset Allocation
Weighting | Return Low | Return High | STOT % Rank | |
---|---|---|---|---|
Bonds | 86.15% | 0.00% | 130.36% | 54.87% |
Other | 8.43% | -0.97% | 72.36% | 45.67% |
Cash | 5.43% | -20.59% | 62.18% | 25.99% |
Convertible Bonds | 0.75% | 0.00% | 27.71% | 86.62% |
Stocks | 0.00% | 0.00% | 103.64% | 87.18% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 85.02% |
Bond Sector Breakdown
Weighting | Return Low | Return High | STOT % Rank | |
---|---|---|---|---|
Securitized | 50.42% | 0.00% | 97.27% | 9.04% |
Corporate | 22.01% | 0.00% | 100.00% | 77.94% |
Cash & Equivalents | 3.94% | 0.00% | 62.18% | 34.48% |
Government | 2.36% | 0.00% | 73.63% | 87.16% |
Derivative | 0.00% | -0.55% | 28.01% | 68.95% |
Municipal | 0.00% | 0.00% | 17.46% | 92.95% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | STOT % Rank | |
---|---|---|---|---|
US | 86.15% | 0.00% | 130.36% | 48.92% |
Non US | 0.00% | 0.00% | 83.16% | 86.82% |
STOT - Expenses
Operational Fees
STOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 3.24% | 75.77% |
Management Fee | 0.45% | 0.00% | 1.19% | 82.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
STOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
STOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
STOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 2.00% | 500.00% | 36.70% |
STOT - Distributions
Dividend Yield Analysis
STOT | Category Low | Category High | STOT % Rank | |
---|---|---|---|---|
Dividend Yield | 4.89% | 0.00% | 10.20% | 4.15% |
Dividend Distribution Analysis
STOT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
STOT | Category Low | Category High | STOT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -1.27% | 4.98% | 38.75% |
Capital Gain Distribution Analysis
STOT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 07, 2024 | $0.189 | OrdinaryDividend |
Apr 05, 2024 | $0.190 | OrdinaryDividend |
Mar 07, 2024 | $0.176 | OrdinaryDividend |
Feb 07, 2024 | $0.195 | OrdinaryDividend |
Dec 22, 2023 | $0.231 | OrdinaryDividend |
Dec 07, 2023 | $0.188 | OrdinaryDividend |
Nov 07, 2023 | $0.181 | OrdinaryDividend |
Oct 06, 2023 | $0.182 | OrdinaryDividend |
Sep 08, 2023 | $0.184 | OrdinaryDividend |
Aug 07, 2023 | $0.176 | OrdinaryDividend |
Jul 10, 2023 | $0.173 | OrdinaryDividend |
Jun 07, 2023 | $0.177 | OrdinaryDividend |
May 05, 2023 | $0.165 | OrdinaryDividend |
Apr 10, 2023 | $0.162 | OrdinaryDividend |
Mar 07, 2023 | $0.156 | OrdinaryDividend |
Feb 07, 2023 | $0.149 | OrdinaryDividend |
Dec 23, 2022 | $0.186 | OrdinaryDividend |
Dec 07, 2022 | $0.141 | OrdinaryDividend |
Nov 07, 2022 | $0.126 | OrdinaryDividend |
Oct 07, 2022 | $0.124 | OrdinaryDividend |
Sep 08, 2022 | $0.117 | OrdinaryDividend |
Aug 05, 2022 | $0.082 | OrdinaryDividend |
Jul 08, 2022 | $0.065 | OrdinaryDividend |
Jun 07, 2022 | $0.081 | OrdinaryDividend |
May 06, 2022 | $0.064 | OrdinaryDividend |
Apr 07, 2022 | $0.055 | OrdinaryDividend |
Mar 07, 2022 | $0.059 | OrdinaryDividend |
Feb 07, 2022 | $0.068 | OrdinaryDividend |
Dec 07, 2021 | $0.061 | OrdinaryDividend |
Nov 05, 2021 | $0.057 | OrdinaryDividend |
Oct 07, 2021 | $0.064 | OrdinaryDividend |
Sep 08, 2021 | $0.048 | OrdinaryDividend |
Aug 06, 2021 | $0.053 | OrdinaryDividend |
Jul 08, 2021 | $0.057 | OrdinaryDividend |
Jun 07, 2021 | $0.058 | OrdinaryDividend |
May 07, 2021 | $0.062 | OrdinaryDividend |
Apr 08, 2021 | $0.059 | OrdinaryDividend |
Mar 05, 2021 | $0.060 | OrdinaryDividend |
Feb 05, 2021 | $0.069 | OrdinaryDividend |
Dec 24, 2020 | $0.050 | OrdinaryDividend |
Dec 07, 2020 | $0.057 | OrdinaryDividend |
Nov 06, 2020 | $0.057 | OrdinaryDividend |
Oct 07, 2020 | $0.060 | OrdinaryDividend |
Sep 08, 2020 | $0.061 | OrdinaryDividend |
Aug 07, 2020 | $0.062 | OrdinaryDividend |
Jul 07, 2020 | $0.068 | OrdinaryDividend |
Jun 05, 2020 | $0.070 | OrdinaryDividend |
May 07, 2020 | $0.078 | OrdinaryDividend |
Apr 07, 2020 | $0.084 | OrdinaryDividend |
Mar 06, 2020 | $0.088 | OrdinaryDividend |
Feb 07, 2020 | $0.094 | OrdinaryDividend |
Dec 27, 2019 | $0.095 | OrdinaryDividend |
Dec 06, 2019 | $0.095 | OrdinaryDividend |
Nov 07, 2019 | $0.097 | OrdinaryDividend |
Oct 07, 2019 | $0.106 | OrdinaryDividend |
Sep 09, 2019 | $0.107 | OrdinaryDividend |
Aug 07, 2019 | $0.110 | OrdinaryDividend |
Jul 08, 2019 | $0.119 | OrdinaryDividend |
Jun 07, 2019 | $0.117 | OrdinaryDividend |
May 07, 2019 | $0.127 | OrdinaryDividend |
Apr 05, 2019 | $0.116 | OrdinaryDividend |
Mar 07, 2019 | $0.101 | OrdinaryDividend |
Feb 07, 2019 | $0.101 | OrdinaryDividend |
Dec 26, 2018 | $0.116 | OrdinaryDividend |
Dec 07, 2018 | $0.108 | OrdinaryDividend |
Nov 07, 2018 | $0.102 | OrdinaryDividend |
Oct 05, 2018 | $0.099 | OrdinaryDividend |
Sep 10, 2018 | $0.104 | OrdinaryDividend |
Aug 07, 2018 | $0.101 | OrdinaryDividend |
Jul 09, 2018 | $0.100 | OrdinaryDividend |
Jun 07, 2018 | $0.089 | OrdinaryDividend |
May 07, 2018 | $0.097 | OrdinaryDividend |
Apr 06, 2018 | $0.093 | OrdinaryDividend |
Mar 07, 2018 | $0.080 | OrdinaryDividend |
Feb 07, 2018 | $0.127 | OrdinaryDividend |
Dec 28, 2017 | $0.031 | OrdinaryDividend |
Dec 11, 2017 | $0.084 | OrdinaryDividend |
Nov 09, 2017 | $0.081 | OrdinaryDividend |
Oct 10, 2017 | $0.083 | OrdinaryDividend |
Sep 12, 2017 | $0.080 | OrdinaryDividend |
Aug 09, 2017 | $0.079 | OrdinaryDividend |
Jul 12, 2017 | $0.079 | OrdinaryDividend |
Jun 09, 2017 | $0.088 | OrdinaryDividend |
May 09, 2017 | $0.094 | OrdinaryDividend |
Apr 11, 2017 | $0.085 | OrdinaryDividend |
Mar 09, 2017 | $0.092 | OrdinaryDividend |
Feb 09, 2017 | $0.087 | OrdinaryDividend |
Jan 06, 2017 | $0.071 | OrdinaryDividend |
Dec 09, 2016 | $0.089 | OrdinaryDividend |
Nov 09, 2016 | $0.110 | OrdinaryDividend |
Oct 11, 2016 | $0.102 | OrdinaryDividend |
Sep 12, 2016 | $0.105 | OrdinaryDividend |
Aug 09, 2016 | $0.101 | OrdinaryDividend |
Jul 12, 2016 | $0.104 | OrdinaryDividend |
Jun 09, 2016 | $0.096 | OrdinaryDividend |
May 10, 2016 | $0.020 | OrdinaryDividend |
STOT - Fund Manager Analysis
Managers
Jeffrey Gundlach
Start Date
Tenure
Tenure Rank
Apr 13, 2016
6.13
6.1%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
Jeffrey Sherman
Start Date
Tenure
Tenure Rank
Apr 13, 2016
6.13
6.1%
As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.14 | 2.41 |