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STOT - SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) (US78470P2002)

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Hepsini seç Hepsini sıfırla
 
(%)
US78470P2002
STOT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
46,86 USD
Hisse başına net varlık değeri | 15.07.2026
13.04.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIMX
CFI
STOT
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Aggregate 1-3 Year Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
484,96 milyon USD
Fonun toplam varlıkları | 15.07.2026
484,96 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 15.07.2026, Cboe BZX Exchange

  • YTD
    0,68 %
  • 1M
    -0,2 %
  • 3M
    0,16 %
  • 6M
    1,25 %
  • 1Y
    4,89 %
  • 3Y
    16,27 %
  • 5Y
    12,47 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (STOT)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Erişim sağlamak

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Fund profile

The SPDR DoubleLine Short Duration Total Return Tactical ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in between 1 and 3 years

STOT profile

The SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US78470P2002. Main exchange is Cboe BZX Exchange and ticker symbol is STOT. The total expense ratio is 0.45%. The SPDR® DoubleLine® Short Duration Total Return Tactical ETF (USD) pays dividends 12 time(s) per year.

Yapı STOT on 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 7,96%
USA, Notes 0.875% 15nov2030, USD (F-2030) 6,12%
USA, Notes 0.5% 30jun2027, USD (M-2027) 3,2%
US Dollars 1,81%
Verus Securitization Trust 5.513 07/27/2071 1,03%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1,01%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,95%
USA, TIPS 2.375% 15jan2027, USD 0,94%
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0,83%
PRKCM Trust 5.368 04/25/2061 0,81%
FREDDIE MAC 4.37776 06/25/2056 0,64%
GOVERNMENT NATIONAL MORTGAGE A 4.39301 06/20/2056 0,64%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0,64%
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 0,62%
SG Capital Partners 5.188 04/25/2066 0,61%
Morgan Stanley Residential Mor 5.276 04/27/2071 0,6%
BRAVO Residential Funding Trus 5.183 03/25/2066 0,6%
PRP Advisors, LLC 5.688 04/25/2070 0,59%
Aspire Mortgage Trust 5.325 04/26/2066 0,56%
OBX Trust 2025-NQM7, 5.56% 25may2055, USD (2025-NQM7, ABS) 0,53%
Warwick Capital CLO 2023-1A, FRN 20oct2038, USD (ABS, AR) 0,52%
COLT Funding LLC 5.387 01/26/2071 0,49%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,49%
Onslow Bay Financial LLC 5.618 07/25/2065 0,47%
GOVERNMENT NATIONAL MORTGAGE A 4.39301 06/20/2056 0,46%
GOVERNMENT NATIONAL MORTGAGE A 4.25872 04/20/2056 0,46%
FANNIE MAE 4.3621 09/25/2054 0,45%
CITIGROUP MORTGAGE LOAN TRUST 4.7441 07/25/2037 0,45%
FREDDIE MAC 6 03/01/2056 0,45%
FREDDIE MAC 4.47776 11/25/2055 0,45%
PRKCM Trust 5.6 07/25/2061 0,41%
Credit Suisse Asset Management LLC 5.07214 07/21/2038 0,41%
Apollo Credit Management LLC 4.98292 01/15/2039 0,41%
BlackRock Financial Management Inc 4.86659 01/25/2039 0,41%
Octagon Credit Investors LLC 4.66523 07/20/2034 0,41%
Benefit Street Partners LLC 4.87862 01/25/2039 0,41%
GoldenTree Asset Management LP 4.953 07/20/2036 0,41%
Elmwood Asset Management LLC 4.963 07/17/2037 0,41%
Symphony CLO 2024-44AR, FRN 14jul2037, USD (ABS, A1R) 0,41%
Woodward Capital Management 5.248 05/25/2056 0,41%
T-Mobile USA, 3.5% 15apr2031, USD 0,41%
Extra Space Storage LP, 5.5% 1jul2030, USD 0,4%
FREDDIE MAC 4.67776 05/25/2056 0,4%
Verus Securitization Trust 5.19 02/27/2068 0,39%
CubeSmart, L.P., 4.375% 15feb2029, USD 0,39%
Element Fleet Management Corp, 5.037% 25mar2030, USD 0,38%
American Tower, 4.9% 15mar2030, USD 0,38%
Freddie Mac - STACR 4.82776 03/25/2046 0,37%
Societe Generale, 3% 22jan2030, USD (15) 0,37%
SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 0,37%
FREDDIE MAC 5.5 07/01/2053 0,36%
FREDDIE MAC 4.47776 04/25/2056 0,36%
Affirm Inc 4.62 09/15/2029 0,36%
NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 0,36%
LUMINENT MORTGAGE TRUST 4.08282 11/25/2036 0,35%
FREDDIE MAC 4.52776 03/25/2055 0,35%
Truist Financial, 7.161% 30oct2029, USD (G) 0,35%
MFA 5.685 08/25/2070 0,34%
Barclays Mortgage Loan Trust 5.945 05/25/2065 0,34%
GOVERNMENT NATIONAL MORTGAGE A 4.75872 11/20/2055 0,32%
Upstart Securitization Trust 4.77 07/20/2036 0,32%
SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035 0,31%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 0,31%
Westlake Automobile Receivable 4.02 09/15/2028 0,31%
ACRA Trust 5.573 06/25/2066 0,31%
American Express Co, 4.731% 25apr2029, USD 0,3%
CIBC, 4.243% 8sep2028, USD 0,29%
Triton Container International, 3.15% 15jun2031, USD 0,29%
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 0,27%
Imperial Brands, 5.5% 1feb2030, USD 0,27%
Citigroup, 4.542% 19sep2030, USD 0,26%
American Electric Power, 5.2% 15jan2029, USD (R) 0,26%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0,26%
Aviation Capital Group, 4.8% 24oct2030, USD 0,25%
ArcelorMittal, 4.25% 16jul2029, USD 0,24%
Amgen, 4.2% 19feb2031, USD 0,24%
WAMU MORTGAGE PASS-THROUGH CER 3.91101 12/25/2036 0,24%
MARS, 4.8% 1mar2030, USD 0,24%
Labcorp Holdings, 2.7% 1jun2031, USD 0,24%
Charles Schwab, 4.343% 14nov2031, USD 0,24%
Targa Resources Corp, 4.35% 15apr2031, USD 0,23%
Avolon Holdings, 5.375% 30may2030, USD 0,23%
Cenovus Energy, 4.65% 20mar2031, USD 0,23%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,23%
CNH Industrial Capital, 4.5% 16oct2030, USD 0,23%
Ferguson Enterprises, 4.35% 15mar2031, USD 0,23%
Royal Caribbean Cruises, 5.625% 30sep2031, USD 0,23%
Royalty Pharma, 4.45% 25mar2031, USD 0,23%
Suzano, 3.75% 15jan2031, USD 0,23%
Vale, 3.75% 8jul2030, USD 0,23%
Airbnb, 4.4% 16mar2029, USD 0,23%
Augusta SpinCo, 4.398% 23mar2029, USD 0,23%
FANNIE MAE 6 06/01/2055 0,23%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,23%
Bank of Montreal, 4.64% 10sep2030, USD (H) 0,23%
MORGAN STANLEY 4.868 07/12/2029 0,23%
Progressive Corp, 4.6% 26mar2031, USD 0,23%
JP Morgan, 3.702% 6may2030, USD 0,23%
FANNIE MAE 5.5 01/01/2055 0,23%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD 0,22%
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