Expand STOT Menu
STOT MENU

STOT ETF Profile


Family: State Street (SPDR)
Name: State Street DoubleLine Short Duration Total Return Tactical ETF
Inception Date: 13-Apr-2016
Termination Date:
Investment Objective: State Street DoubleLine Short Duration Total Return Tactical ETF (the "Fund") seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, DoubleLine Capital LP will invest at least 80% of the Fund's net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any credit quality. The Fund intends to invest at least 25% of its net assets, in the aggregate, in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations, and privately issued mortgage-backed securities. The Fund may invest a substantial portion of its assets in U.S. agency mortgage pass-through securities.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 10,350,000
Total Net Assets: 485,829,000
NAV: 46.86
Net Expense Ratio: 0.45%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes