(STOT) SPDR DoubleLine Short - Ratings and Ratios
Government Bonds, Corporate Bonds, Municipal Bonds, Asset Backed Securities
Description: STOT SPDR DoubleLine Short
The SPDR DoubleLine Short Duration Total Return Tactical ETF (BATS:STOT) is an exchange-traded fund that invests in a diversified portfolio of fixed income securities, with a focus on short-duration bonds. The fund allocates at least 80% of its net assets to fixed income securities of varying credit qualities, including government-issued or guaranteed securities, TIPS, municipal bonds, and asset-backed securities.
From a strategic perspective, STOTs diversified portfolio and short-duration focus are designed to mitigate interest rate risk and provide a relatively stable source of returns. Key performance indicators (KPIs) to monitor for this fund include the yield to maturity, duration, and credit quality of the portfolio, as well as the funds expense ratio and tracking error relative to its benchmark.
In terms of additional KPIs, investors may also want to consider the funds dividend yield, payout consistency, and the overall market sentiment towards short-term bonds. Furthermore, analyzing the funds sector allocation, such as its exposure to government bonds, corporate bonds, and municipal bonds, can provide insights into its potential performance in different market environments.
To evaluate STOTs performance, investors can compare its returns to those of its peers in the Short-Term Bond ETF category, as well as to its benchmark index. Other relevant metrics include the funds Sharpe ratio, which measures risk-adjusted returns, and its information ratio, which assesses the funds ability to generate excess returns relative to its benchmark.
STOT ETF Overview
| Market Cap in USD | 283m |
| Category | Short-Term Bond |
| TER | 0.45% |
| IPO / Inception | 2016-04-13 |
STOT ETF Ratings
| Growth Rating | 69.3% |
| Fundamental | - |
| Dividend Rating | 74.4% |
| Return 12m vs S&P 500 | -11.5% |
| Analyst Rating | - |
STOT Dividends
| Dividend Yield 12m | 4.37% |
| Yield on Cost 5y | 4.88% |
| Annual Growth 5y | 23.58% |
| Payout Consistency | 95.0% |
| Payout Ratio | % |
STOT Growth Ratios
| Growth Correlation 3m | 98.3% |
| Growth Correlation 12m | 98% |
| Growth Correlation 5y | 63.8% |
| CAGR 5y | 5.46% |
| CAGR/Max DD 3y | 3.32 |
| CAGR/Mean DD 3y | 85.10 |
| Sharpe Ratio 12m | 0.62 |
| Alpha | -14.19 |
| Beta | 0.867 |
| Volatility | 1.53% |
| Current Volume | 33.5k |
| Average Volume 20d | 16.8k |
| Stop Loss | 45.9 (-3.2%) |
| Signal | -0.56 |
What is the price of STOT shares?
Over the past week, the price has changed by -0.04%, over one month by +0.67%, over three months by +1.75% and over the past year by +4.63%.
Is SPDR DoubleLine Short a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STOT is around 46.05 USD . This means that STOT is currently overvalued and has a potential downside of -2.87%.
Is STOT a buy, sell or hold?
What are the forecasts/targets for the STOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.7 | 9% |
Last update: 2025-09-06 04:49
STOT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.2
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 283.4m USD (283.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 283.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 283.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(283.4m)/V(0.0) * Re(9.21%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for STOT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle