MARKET

STOT

STOT

SPDR® DoubleLine Shrt Dur Ttl RetTactETF
BATS

Real-time Quotes | Provided by Morningstar

49.63
+0.05
+0.09%
Closed 16:00 07/14 EDT
OPEN
49.65
PREV CLOSE
49.59
HIGH
49.66
LOW
49.60
VOLUME
6.46K
TURNOVER
--
52 WEEK HIGH
50.17
52 WEEK LOW
47.13
TOTAL ASSET
142.55M
YTD YIELD
1.26%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® DoubleLine Shrt Dur Ttl RetTactETF
Risk
Medium risk
Inception Date
2016-04-13
Benchmark
BBgBarc US Aggregate 1-3 Yr TR USD*100.0%+N/A*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Jeffrey Sherman, Philip Barach, Jeffrey Gundlach

Asset Allocation

142.13M
  • 0.00%
  • 91.0748%
  • 8.0862%
  • 0.8389%

2020 Q2

142.13M

2020 Q1

138.44M

2019 Q4

130.63M

2019 Q2

121.23M

2019 Q1

105.82M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0677
06/01/2020
0.0704
05/01/2020
0.0777
04/01/2020
0.0844
03/02/2020
0.0879
More