STOT
State Street®DoubleLine®ShrtDurTRTactETF
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
46.27
Premium / Discount
0.06
Expense Ratio
0.45%
Investment Objective
The investment seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 1.6266 | 1.1655 | 4.4463 | 2.6498 | -0.0747 | -3.7927 | 6.3313 | 5.3088 | 5.6048 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 50.0000 | 42.0000 | 56.0000 | 86.0000 | 40.0000 | 21.0000 | 24.0000 | 32.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/09/2026 | 05/10/2026 | 0.1737 |
| 31/08/2026 | 03/09/2026 | 0.1664 |
| 02/08/2026 | 05/08/2026 | 0.1732 |
| 01/02/2026 | 04/02/2026 | 0.1660 |
| 17/12/2025 | 22/12/2025 | 0.2032 |
| 30/11/2025 | 03/12/2025 | 0.1746 |
| 02/11/2025 | 05/11/2025 | 0.1743 |
| 30/09/2025 | 05/10/2025 | 0.1731 |
| 01/09/2025 | 04/09/2025 | 0.1808 |
| 31/07/2025 | 05/08/2025 | 0.1686 |
Portfolio Data
Total Number of Holdings: 593
Number of Bond Holdings: 590
Number of Equity Holdings: 0
Total Market Value: 544,817,800
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.875% | 7.3741 | 47,300,000 | 0 | 40,175,438 |
| 2 | United States Treasury Notes 3.5% | 4.3558 | 24,000,000 | 0 | 23,730,937 |
| 3 | United States Treasury Notes 0.5% | 2.5106 | 14,060,000 | 0 | 13,678,293 |
| 4 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71 | 0.9671 | 5,375,513 | 0 | 5,268,846 |
| 5 | United States Treasury Notes 0.125% | 0.9425 | 5,186,402 | 526 | 5,134,639 |
| 6 | United States Treasury Bonds 2.375% | 0.9396 | 5,106,178 | 524 | 5,119,043 |
| 7 | United States Treasury Notes 1.625% | 0.9299 | 5,090,076 | 541 | 5,066,216 |
| 8 | United States Treasury Notes 0.75% | 0.9289 | 5,194,410 | 546 | 5,060,593 |
| 9 | United States Treasury Notes 2.375% | 0.9181 | 4,999,207 | 504 | 5,001,941 |
| 10 | VERUS SECURITIZATION TRUST 2026-6 5.513% | 0.8906 | 4,941,236 | 0 | 4,852,184 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.17 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
34.3879
Price/Book*
1.8713
Price/Sales*
1.4798
Price/Cash Flow*
7.2495
Dividend Yield*
4.7400
Growth Measures
Long-Term Earnings
28.7870
Historical Earnings
-43.5059
Sales Growth
-9.2679
Cash-Flow Growth
-6.0015
Book-Value Growth
3.8541
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
590
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.72 |
| Average Effective Maturity (Years)* | 3.10 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.18 |
| Average Weighted Price* | 96.40 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 32.06 |
| AA | 33.48 |
| A | 10.08 |
| BBB | 16.95 |
| BB | 1.37 |
| B | 0.00 |
| Below B | 0.43 |
| Not Rated | 5.63 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 17.84 |
| 3 to 5 Years | 19.86 |
| 5 to 7 Years | 3.09 |
| 7 to 10 Years | 5.09 |
| 10 to 15 Years | 12.37 |
| 15 to 20 Years | 5.33 |
| 20 to 30 Years | 12.70 |
| Over 30 Years | 15.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.94 |
| 183 to 364 Days | 3.69 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
