STOT vs. TOTL ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT Description
The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.
Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
25,681
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.87
Average Daily Volume
438,558
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | STOT | TOTL |
|---|---|---|
| 30 Days | -0.46% | -3.12% |
| 60 Days | 0.03% | -1.68% |
| 90 Days | 0.47% | -1.80% |
| 12 Months | 6.30% | 9.72% |
97 Overlapping Holdings
| Symbol | Grade | Weight in STOT | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 0.15% | 0.0% | 0.0% | |
| ABBV | A | 0.13% | 0.06% | 0.06% | |
| AM | C | 0.01% | 0.01% | 0.01% | |
| APA | F | 0.04% | 0.01% | 0.01% | |
| AXL | F | 0.04% | 0.02% | 0.02% | |
| BA | F | 0.27% | 0.06% | 0.06% | |
| BAC | B | 0.09% | 0.01% | 0.01% | |
| BALY | A | 0.03% | 0.02% | 0.02% | |
| BCC | D | 0.26% | 0.03% | 0.03% | |
| BERY | A | 0.26% | 0.06% | 0.06% | |
| BHF | B | 0.12% | 0.02% | 0.02% | |
| BNS | B | 0.21% | 0.01% | 0.01% | |
| BTU | A | 0.01% | 0.01% | 0.01% | |
| BX | B | 0.01% | 0.01% | 0.01% | |
| BYD | A | 0.08% | 0.02% | 0.02% | |
| C | A | 0.27% | 0.12% | 0.12% | |
| CARR | D | 0.28% | 0.03% | 0.03% | |
| CCL | A | 0.13% | 0.0% | 0.0% | |
| CCO | F | 0.03% | 0.0% | 0.0% | |
| CHTR | B | 0.04% | 0.01% | 0.01% | |
| CLH | C | 0.04% | 0.01% | 0.01% | |
| CNC | D | 0.07% | 0.01% | 0.01% | |
| CNX | B | 0.05% | 0.01% | 0.01% | |
| COMM | A | 0.02% | 0.01% | 0.01% | |
| COTY | F | 0.02% | 0.01% | 0.01% | |
| CTLT | D | 0.02% | 0.01% | 0.01% | |
| CYH | D | 0.03% | 0.01% | 0.01% | |
| DELL | A | 0.26% | 0.06% | 0.06% | |
| DLTR | F | 0.28% | 0.06% | 0.06% | |
| EQT | C | 0.02% | 0.02% | 0.02% | |
| FN | B | 0.06% | 0.0% | 0.0% | |
| FNA | F | 0.56% | 0.4% | 0.4% | |
| FR | D | 0.79% | 0.06% | 0.06% | |
| FUN | C | 0.1% | 0.01% | 0.01% | |
| FYBR | A | 0.01% | 0.0% | 0.0% | |
| GFF | F | 0.05% | 0.03% | 0.03% | |
| GLT | B | 0.05% | 0.01% | 0.01% | |
| GM | B | 0.27% | 0.03% | 0.03% | |
| GS | B | 0.28% | 0.12% | 0.12% | |
| GT | F | 0.06% | 0.01% | 0.01% | |
| HCA | D | 0.28% | 0.03% | 0.03% | |
| HESM | D | 0.04% | 0.0% | 0.0% | |
| ICLR | F | 0.04% | 0.0% | 0.0% | |
| IEP | D | 0.02% | 0.01% | 0.01% | |
| IHRT | A | 0.01% | 0.0% | 0.0% | |
| IRM | B | 0.07% | 0.01% | 0.01% | |
| JPM | A | 0.1% | 0.1% | 0.1% | |
| KAR | F | 0.15% | 0.02% | 0.02% | |
| KHC | D | 0.03% | 0.02% | 0.02% | |
| LMAT | B | 0.24% | 0.28% | 0.24% | |
| MAR | A | 0.28% | 0.06% | 0.06% | |
| MS | B | 0.27% | 0.12% | 0.12% | |
| MSC | F | 0.02% | 0.02% | 0.02% | |
| NAVI | F | 0.01% | 0.01% | 0.01% | |
| NGL | F | 0.05% | 0.01% | 0.01% | |
| NRG | B | 0.07% | 0.02% | 0.02% | |
| NXST | A | 0.01% | 0.01% | 0.01% | |
| OMC | B | 0.28% | 0.06% | 0.06% | |
| OMF | A | 0.02% | 0.0% | 0.0% | |
| OPCH | F | 0.04% | 0.0% | 0.0% | |
| OVV | F | 0.02% | 0.02% | 0.02% | |
| OXY | F | 0.02% | 0.01% | 0.01% | |
| PCG | B | 0.01% | 0.02% | 0.01% | |
| PFGC | B | 0.02% | 0.01% | 0.01% | |
| PFSI | D | 0.05% | 0.02% | 0.02% | |
| POST | D | 0.07% | 0.0% | 0.0% | |
| PPC | A | 0.02% | 0.02% | 0.02% | |
| RIG | D | 0.01% | 0.0% | 0.0% | |
| RPRX | D | 0.28% | 0.07% | 0.07% | |
| RY | B | 0.29% | 0.17% | 0.17% | |
| SAH | C | 0.05% | 0.02% | 0.02% | |
| SPH | A | 0.07% | 0.01% | 0.01% | |
| SUN | F | 0.01% | 0.0% | 0.0% | |
| SWN | C | 0.02% | 0.01% | 0.01% | |
| SXC | A | 0.05% | 0.02% | 0.02% | |
| T | A | 0.29% | 0.02% | 0.02% | |
| TDG | C | 0.01% | 0.0% | 0.0% | |
| TGI | C | 0.01% | 0.01% | 0.01% | |
| THC | C | 0.03% | 0.01% | 0.01% | |
| TMO | D | 0.28% | 0.12% | 0.12% | |
| TMUS | B | 0.01% | 0.01% | 0.01% | |
| TRTX | A | 0.1% | 0.01% | 0.01% | |
| UAL | A | 0.06% | 0.0% | 0.0% | |
| UAN | D | 0.01% | 0.01% | 0.01% | |
| UBER | C | 0.02% | 0.01% | 0.01% | |
| UNIT | C | 0.02% | 0.01% | 0.01% | |
| UPST | B | 0.24% | 0.07% | 0.07% | |
| USAC | F | 0.04% | 0.03% | 0.03% | |
| VLO | F | 0.27% | 0.04% | 0.04% | |
| VSCO | A | 0.04% | 0.01% | 0.01% | |
| VZ | D | 0.29% | 0.1% | 0.1% | |
| WD | C | 0.02% | 0.0% | 0.0% | |
| WELL | A | 0.29% | 0.06% | 0.06% | |
| WES | D | 0.02% | 0.01% | 0.01% | |
| WFC | B | 0.28% | 0.06% | 0.06% | |
| WFRD | F | 0.03% | 0.01% | 0.01% | |
| YUM | D | 0.22% | 0.01% | 0.01% |
STOT Overweight 43 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | A | 2.8% | |
| AVTR | F | 0.32% | |
| CPS | B | 0.31% | |
| MCHP | F | 0.28% | |
| LUV | A | 0.28% | |
| RSG | D | 0.28% | |
| CAG | D | 0.28% | |
| KDP | F | 0.28% | |
| ETR | A | 0.28% | |
| MMC | D | 0.28% | |
| SLB | F | 0.27% | |
| TFC | C | 0.27% | |
| EIX | D | 0.27% | |
| TD | F | 0.27% | |
| WPC | F | 0.26% | |
| ELAN | D | 0.26% | |
| H | D | 0.24% | |
| SSNC | D | 0.23% | |
| VST | B | 0.22% | |
| GDDY | A | 0.22% | |
| REYN | F | 0.22% | |
| AXTA | A | 0.22% | |
| WMG | A | 0.22% | |
| IQV | F | 0.21% | |
| CM | A | 0.18% | |
| ENR | B | 0.18% | |
| REZI | C | 0.16% | |
| UNH | C | 0.15% | |
| CABO | C | 0.15% | |
| ATO | B | 0.13% | |
| ESI | A | 0.12% | |
| KREF | D | 0.12% | |
| TIGO | C | 0.1% | |
| BRSP | C | 0.08% | |
| BXMT | C | 0.07% | |
| NLY | D | 0.06% | |
| COF | A | 0.06% | |
| GPMT | C | 0.05% | |
| STWD | D | 0.05% | |
| CF | B | 0.05% | |
| BANC | B | 0.03% | |
| DTE | C | 0.02% | |
| RCMT | A | 0.01% |
STOT Underweight 125 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOD | C | -0.11% | |
| BXP | C | -0.1% | |
| ACR | C | -0.1% | |
| DUK | C | -0.09% | |
| TXT | F | -0.09% | |
| ARE | F | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| PWR | B | -0.06% | |
| ARW | D | -0.06% | |
| AL | B | -0.06% | |
| DFS | A | -0.06% | |
| CCI | D | -0.06% | |
| NEE | D | -0.06% | |
| AMGN | C | -0.06% | |
| ORCL | B | -0.06% | |
| CI | D | -0.06% | |
| CSX | F | -0.06% | |
| SO | C | -0.06% | |
| MUFG | A | -0.06% | |
| VNT | B | -0.06% | |
| CMCSA | A | -0.06% | |
| SLG | B | -0.06% | |
| BG | F | -0.06% | |
| AVGO | B | -0.06% | |
| DG | F | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | C | -0.06% | |
| HD | B | -0.05% | |
| S | B | -0.05% | |
| GP | F | -0.05% | |
| WMB | A | -0.04% | |
| AEP | D | -0.04% | |
| XOM | C | -0.04% | |
| CHT | D | -0.04% | |
| BRO | B | -0.04% | |
| FE | D | -0.03% | |
| SEM | B | -0.03% | |
| DD | D | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| GE | D | -0.03% | |
| VSAT | F | -0.02% | |
| GOGO | F | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | F | -0.02% | |
| VTRS | B | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | D | -0.02% | |
| SLGN | A | -0.02% | |
| WOOF | B | -0.02% | |
| OGN | D | -0.02% | |
| JELD | F | -0.02% | |
| VNO | B | -0.02% | |
| TSQ | F | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | B | -0.01% | |
| VVI | B | -0.01% | |
| FLL | A | -0.01% | |
| SKIL | B | -0.01% | |
| STX | D | -0.01% | |
| PLYA | B | -0.01% | |
| EAF | B | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | C | -0.01% | |
| DAL | A | -0.01% | |
| RH | B | -0.01% | |
| BGS | C | -0.01% | |
| SBGI | A | -0.01% | |
| MODV | F | -0.01% | |
| PK | F | -0.01% | |
| MUSA | C | -0.01% | |
| NBR | C | -0.01% | |
| DVA | D | -0.01% | |
| INFA | C | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | F | -0.01% | |
| AR | F | -0.01% | |
| MHO | D | -0.01% | |
| VNOM | A | -0.01% | |
| CCS | F | -0.01% | |
| WMS | F | -0.01% | |
| WH | A | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | A | -0.01% | |
| EBS | B | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | F | -0.01% | |
| BLDR | F | -0.01% | |
| NEXA | A | -0.01% | |
| XHR | C | -0.01% | |
| SSP | B | -0.01% | |
| IBP | F | -0.01% | |
| SMG | A | -0.01% | |
| NFLX | A | -0.01% | |
| APG | B | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | A | -0.01% | |
| SIRI | C | -0.01% | |
| NCLH | A | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | F | -0.01% | |
| PENN | B | -0.01% | |
| LYV | A | -0.01% | |
| STZ | F | -0.01% | |
| KSA | C | -0.01% | |
| F | D | -0.01% | |
| GNR | D | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | D | -0.0% | |
| TROX | F | -0.0% | |
| UCTT | F | -0.0% | |
| EXC | C | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| CZR | D | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | A | -0.0% |
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Broadband
Loan
Mortgage Loan
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Natural Gas Liquids
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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