SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

Assets	$283.22M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	6.00M
Dividend (ttm)	$2.24
Dividend Yield	4.74%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	+0.03%

Volume	71,674
Open	47.30
Previous Close	47.28
Day's Range	47.25 - 47.30
52-Week Low	46.69
52-Week High	47.72
Beta	0.05
Holdings	479
Inception Date	Apr 13, 2016

About STOT

Fund Home Page

The SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities. STOT was launched on Apr 13, 2016 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: BATS
• Ticker Symbol: STOT
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.16857	Aug 6, 2025
Jul 1, 2025	$0.17648	Jul 7, 2025
Jun 2, 2025	$0.17517	Jun 5, 2025
May 1, 2025	$0.16425	May 6, 2025
Apr 1, 2025	$0.18257	Apr 4, 2025
Mar 3, 2025	$0.16923	Mar 6, 2025