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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
46,76 USD
每股资产净值 | 2026-08-12
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
515,54 百万 USD
基金资产总量 | 2026-08-12
515,54 百万 USD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-12, 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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债券数据 API

报价 (STOT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 STOT 在 2026-08-11

下载结构至 Excel 文档
证券 值
USA, Notes 0.875% 15nov2030, USD (F-2030) 6,95%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 4,63%
US Dollars 3,56%
USA, Notes 0.5% 30jun2027, USD (M-2027) 2,65%
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 1,06%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,99%
USA, TIPS 2.375% 15jan2027, USD 0,99%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 0,99%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,98%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0,98%
Verus Securitization Trust 5.513 07/27/2071 0,97%
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0,78%
PRKCM Trust 5.368 04/25/2061 0,76%
GOVERNMENT NATIONAL MORTGAGE A 4.62139 08/20/2052 0,73%
FANNIE MAE 4.26608 03/25/2053 0,66%
GOVERNMENT NATIONAL MORTGAGE A 4.42139 06/20/2056 0,6%
FREDDIE MAC 4.36608 06/25/2056 0,6%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0,59%
SG Capital Partners 5.188 04/25/2066 0,57%
Morgan Stanley Residential Mor 5.276 04/27/2071 0,57%
BRAVO Residential Funding Trus 5.183 03/25/2066 0,56%
PRP Advisors, LLC 5.688 04/25/2070 0,55%
Aspire Mortgage Trust 5.325 04/26/2066 0,51%
OBX Trust 2025-NQM7, 5.56% 25may2055, USD (2025-NQM7, ABS) 0,5%
Warwick Capital CLO 2023-1A, FRN 20oct2038, USD (ABS, AR) 0,49%
COLT Funding LLC 5.387 01/26/2071 0,45%
FREDDIE MAC 4.53 08/25/2056 0,45%
Onslow Bay Financial LLC 5.618 07/25/2065 0,44%
GOVERNMENT NATIONAL MORTGAGE A 4.42139 06/20/2056 0,44%
GOVERNMENT NATIONAL MORTGAGE A 4.27139 04/20/2056 0,43%
FANNIE MAE 4.36608 09/25/2054 0,42%
CITIGROUP MORTGAGE LOAN TRUST 4.73752 07/25/2037 0,42%
FREDDIE MAC 6 03/01/2056 0,42%
FREDDIE MAC 4.46608 11/25/2055 0,42%
Extra Space Storage LP, 5.5% 1jul2030, USD 0,4%
Napier Park Global Capital LLC 5.03584 07/17/2037 0,39%
Credit Suisse Asset Management LLC 5.13373 07/21/2038 0,39%
GoldenTree Asset Management LP 4.92921 07/20/2036 0,39%
Apollo Credit Management LLC 4.98292 01/15/2039 0,39%
Elmwood Asset Management LLC 4.85 07/17/2037 0,39%
Symphony CLO 2024-44AR, FRN 14jul2037, USD (ABS, A1R) 0,39%
Benefit Street Partners LLC 5.02015 01/25/2039 0,39%
Octagon Credit Investors LLC 4.71921 07/20/2034 0,39%
BlackRock Financial Management Inc 5.01015 01/25/2039 0,39%
CubeSmart, L.P., 4.375% 15feb2029, USD 0,39%
PRKCM Trust 5.6 07/25/2061 0,39%
Element Fleet Management Corp, 5.037% 25mar2030, USD 0,38%
T-Mobile USA, 3.5% 15apr2031, USD 0,38%
American Tower, 4.9% 15mar2030, USD 0,38%
Woodward Capital Management 5.248 05/25/2056 0,38%
Verus Securitization Trust 5.19 02/27/2068 0,36%
Societe Generale, 3% 22jan2030, USD (15) 0,35%
Truist Financial, 7.161% 30oct2029, USD (G) 0,35%
SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 0,35%
Affirm Inc 4.62 09/15/2029 0,34%
Freddie Mac - STACR 4.81608 03/25/2046 0,34%
FREDDIE MAC 5.5 07/01/2053 0,33%
NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 0,33%
FREDDIE MAC 4.46608 04/25/2056 0,33%
LUMINENT MORTGAGE TRUST 4.15888 11/25/2036 0,33%
MFA 5.685 08/25/2070 0,31%
Barclays Mortgage Loan Trust 5.945 05/25/2065 0,31%
American Express Co, 4.731% 25apr2029, USD 0,3%
Upstart Securitization Trust 4.77 07/20/2036 0,3%
CIBC, 4.243% 8sep2028, USD 0,3%
SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035 0,3%
Peebles Park CLO 2024-1A, FRN 21apr2037, USD (ABS, AR) 0,29%
Westlake Automobile Receivable 4.02 09/15/2028 0,29%
ACRA Trust 5.573 06/25/2066 0,29%
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%
Imperial Brands, 5.5% 1feb2030, USD 0,25%
ArcelorMittal, 4.25% 16jul2029, USD 0,24%
MARS, 4.8% 1mar2030, USD 0,24%
Charles Schwab, 4.343% 14nov2031, USD 0,24%
Avolon Holdings, 5.375% 30may2030, USD 0,24%
Westinghouse Air Brake Technologies, 4.9% 29may2030, USD 0,24%
CNH Industrial Capital, 4.5% 16oct2030, USD 0,24%
Royal Caribbean Cruises, 5.625% 30sep2031, USD 0,23%
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036 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%
Bank of Montreal, 4.64% 10sep2030, USD (H) 0,23%
Morgan Stanley, 4.868% 12jul2029, USD (I) 0,23%
JP Morgan, 3.702% 6may2030, USD 0,23%
Triton Container International, 3.15% 15jun2031, USD 0,23%
Wells Fargo, FRN 22apr2028, USD (W) 0,23%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD 0,23%
VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 0,23%
BNY Mellon, 4.89% 21jul2028, USD (J) 0,23%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,23%
Quanta Services, 4.85% 9aug2029, USD 0,22%
Energy Transfer, 6.05% 1dec2026, USD 0,22%
WAMU MORTGAGE PASS-THROUGH CER 3.89861 12/25/2036 0,22%
Cenovus Energy, 4.65% 20mar2031, USD 0,22%
Targa Resources Corp, 4.35% 15apr2031, USD 0,22%
Penske Truck Leasing, 5.25% 1feb2030, USD 0,22%
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