State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)
BATS: STOTState Street Investment ManagementShort-Term BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STOT chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $530.30M
- Dividend yield
- 4.46%
- Holdings
- 1
- Inception
- Apr 13, 2016
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Short-Term Bond
- 52-week range
- 46.07 – 47.55
- Volume / Avg
- 50.88K / 69.03K
- Beta
- —
- Previous close
- 46.20
STOT ETF today
The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is an exchange-traded fund from State Street Investment Management in the Short-Term Bond category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $530.3 million in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 2.32% of assets, and the top 1 positions make up 2.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.46% ($0.00 per share annually). STOT launched on Apr 13, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
STOT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 2.32% |
Top 10 holdings: 2.3% of assets.
STOT performance
1 week
0.00%
STOT price return, excluding dividends.
ETFs similar to STOT
STOT ETF FAQ
What is the STOT price today?
STOT last traded at $46.22 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is STOT's expense ratio?
STOT has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are STOT's top holdings?
STOT's largest holdings are State Street Instl US Govt MMkt Premier (2.32%). The top 10 make up 2.3% of the fund.
Does STOT pay a dividend?
Yes. STOT has a trailing dividend yield of 4.46%.
How big is STOT?
STOT has about $530.3 million in assets under management spread across 1 holdings.