(STOT) SPDR DoubleLine Short - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US78470P2002

STOT: Government Bonds, TIPS, Municipal Bonds, Asset-Backed Securities

The SPDR DoubleLine Short Duration Total Return Tactical ETF (BATS:STOT) is an actively managed exchange-traded fund that focuses on investing in a diversified portfolio of fixed income securities. The funds investment strategy involves allocating at least 80% of its net assets to a broad range of fixed income securities, including those issued or guaranteed by the U.S. government, its agencies, or sponsored corporations, as well as Treasury Inflation-Protected Securities (TIPS), municipal bonds, and asset-backed securities.

The funds diversified portfolio is designed to provide a total return, taking into account both income and capital appreciation. The investment manager, DoubleLine, employs a tactical approach to manage the portfolios duration, credit quality, and sector allocation, aiming to optimize returns while minimizing risk. With a Short-Term Bond ETF category classification, STOT is likely to be used by investors seeking to generate income or preserve capital in the short to intermediate term.

Analyzing the provided, we can see that STOTs price is currently at $47.00, with a relatively stable trend indicated by its proximity to its 20-day and 50-day simple moving averages (SMA20 and SMA50). The Average True Range (ATR) of 0.17, representing 0.36% of the current price, suggests moderate volatility. Given the showing an Assets Under Management (AUM) of $229.08M USD, the fund appears to have a reasonable size, potentially offering sufficient liquidity.

Forecasting the future performance of STOT based on the provided and , we can infer that the fund is likely to continue its stable trend, given its current price proximity to its SMAs and moderate volatility. If interest rates remain stable or decrease, STOTs short duration and diversified portfolio may enable it to maintain its current price level or potentially increase in value. However, if interest rates rise significantly, the funds short duration may help mitigate potential losses. In the next 3-6 months, we can expect STOTs price to potentially reach $47.50, representing a 1.06% increase, assuming stable market conditions and interest rates.

Additional Sources for STOT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

STOT ETF Overview

Market Cap in USD 234m
Category Short-Term Bond
TER 0.45%
IPO / Inception 2016-04-13

STOT ETF Ratings

Growth Rating 54.2
Fundamental -
Dividend Rating 77.7
Rel. Strength 8.31
Analysts -
Fair Price Momentum 47.38 USD
Fair Price DCF -

STOT Dividends

Dividend Yield 12m 5.03%
Yield on Cost 5y 5.59%
Annual Growth 5y 23.58%
Payout Consistency 95.0%
Payout Ratio %

STOT Growth Ratios

Growth Correlation 3m 88.2%
Growth Correlation 12m 97.6%
Growth Correlation 5y 55.4%
CAGR 5y 2.39%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m 2.74
Alpha 2.16
Beta -0.024
Volatility 3.27%
Current Volume 10.3k
Average Volume 20d 17.4k
What is the price of STOT shares?
As of June 02, 2025, the stock is trading at USD 47.23 with a total of 10,256 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +0.39%, over three months by +1.20% and over the past year by +5.93%.
Is SPDR DoubleLine Short a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR DoubleLine Short (BATS:STOT) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.22 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STOT is around 47.38 USD . This means that STOT is currently overvalued and has a potential downside of 0.32%.
Is STOT a buy, sell or hold?
SPDR DoubleLine Short has no consensus analysts rating.
What are the forecasts for STOT share price target?
According to our own proprietary Forecast Model, STOT SPDR DoubleLine Short will be worth about 51.2 in June 2026. The stock is currently trading at 47.23. This means that the stock has a potential upside of +8.34%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.2 8.3%