(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
Forecasting the future performance of STOT based on the provided
Additional Sources for STOT ETF
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 |
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%.
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%.
SPDR DoubleLine Short has no consensus analysts rating.
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% |