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

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(%)
US78470P2002
STOT ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
46,86 USD
每股资产净值 | 2026-07-16
2016-04-13
成立日期
12 每年的次数
股息的支付
CEOIMX
CFI
STOT
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg Barclays U.S. Aggregate 1-3 Year Index
基准
0.45 %
总成本比率
484,95 百万 USD
基金资产总量 | 2026-07-16
484,95 百万 USD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-17, 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
    -
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报价 (STOT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 STOT 在 2026-07-16

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证券 值
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 7,97%
USA, Notes 0.875% 15nov2030, USD (F-2030) 6,12%
USA, Notes 0.5% 30jun2027, USD (M-2027) 3,2%
US Dollars 1,29%
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 4.47776 11/25/2055 0,45%
FREDDIE MAC 6 03/01/2056 0,45%
Credit Suisse Asset Management LLC 5.07214 07/21/2038 0,41%
Apollo Credit Management LLC 4.98292 01/15/2039 0,41%
PRKCM Trust 5.6 07/25/2061 0,41%
BlackRock Financial Management Inc 4.86659 01/25/2039 0,41%
Benefit Street Partners LLC 4.87862 01/25/2039 0,41%
Octagon Credit Investors LLC 4.66523 07/20/2034 0,41%
GoldenTree Asset Management LP 4.953 07/20/2036 0,41%
Symphony CLO 2024-44AR, FRN 14jul2037, USD (ABS, A1R) 0,41%
Elmwood Asset Management LLC 4.963 07/17/2037 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%
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%
WAMU MORTGAGE PASS-THROUGH CER 3.91101 12/25/2036 0,24%
Amgen, 4.2% 19feb2031, USD 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 0,24%
Cenovus Energy, 4.65% 20mar2031, USD 0,23%
Avolon Holdings, 5.375% 30may2030, USD 0,23%
CNH Industrial Capital, 4.5% 16oct2030, USD 0,23%
Westinghouse Air Brake Technologies, 4.9% 29may2030, 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%
Augusta SpinCo, 4.398% 23mar2029, USD 0,23%
Airbnb, 4.4% 16mar2029, USD 0,23%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,23%
FANNIE MAE 6 06/01/2055 0,23%
Bank of Montreal, 4.64% 10sep2030, USD (H) 0,23%
Progressive Corp, 4.6% 26mar2031, USD 0,23%
MORGAN STANLEY 4.868 07/12/2029 0,23%
JP Morgan, 3.702% 6may2030, USD 0,23%
FANNIE MAE 5.5 01/01/2055 0,23%
Royal Bank of Canada, FRN 18oct2028, USD (J) 0,23%
Wells Fargo, FRN 22apr2028, USD (W) 0,23%
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