SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

Assets	$165.02M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.52M
Dividend (ttm)	$2.24
Dividend Yield	4.79%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	+0.93%

Volume	9,380
Open	46.81
Previous Close	46.78
Day's Range	46.78 - 46.86
52-Week Low	46.18
52-Week High	47.09
Beta	0.04
Holdings	350
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
May 1, 2024	$0.18872	May 7, 2024
Apr 1, 2024	$0.19032	Apr 5, 2024
Mar 1, 2024	$0.17599	Mar 7, 2024
Feb 1, 2024	$0.19529	Feb 7, 2024
Dec 18, 2023	$0.23093	Dec 22, 2023
Dec 1, 2023	$0.18839	Dec 7, 2023