SPDR® DoubleLine® Short Duration Total Return Tactical ETF STOT

Important Risk Disclosure

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Actively managed funds do not seek to replicate the performance of a specified index. An actively managed fund may underperform its benchmark. An investment in the fund is not appropriate for all investors and is not intended to be a complete investment program. Investing in the fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment.

Investments in asset backed and mortgage backed securities are subject to prepayment risk which can limit the potential for gain during a declining interest rate environment and increases the potential for loss in a rising interest rate environment.

Floating rate securities are often lower-quality debt securities and may involve greater risk of price changes and greater risk of default on interest and principal payments. The market for floating rate bank loans is largely unregulated and these assets usually do not trade on an organized exchange. As a result, floating rate bank loans can be relatively illiquid and hard to value.

Bank Loans are subject to credit, interest rate, income and prepayment risks. The fund may invest in secured and unsecured participations in bank loans. Participation loans are loans made by multiple lenders to a single borrower, e.g., several banks participate in one large loan with one of the banks taking the role of the lead bank. The lead bank recruits other banks to participate and share in the risks and profits. There is also the risk that the collateral may be difficult to liquidate or that a majority of the collateral may be illiquid. In participation the fund assumes the credit risk of the lender selling the participation in addition to the credit risk of the borrower.

Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. These risks are magnified in emerging markets.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. DoubleLine® is a registered trademark of DoubleLine Capital LP.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments.

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$46.76

as of Aug 16 2022

Base Currency

USD

Assets Under Management

$132.08 M

as of Aug 16 2022

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.45%


Key Features

Key Features

  • 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 (the “Index”)
  • Provides actively managed exposure to short duration fixed income with a dollar weighted average effective duration between one and three years
  • Combines traditional and non-traditional fixed income asset classes with the goal of maximizing current income through active sector allocation and security selection
  • Seeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt


About this Benchmark

About this Benchmark

The Bloomberg U.S. Aggregate 1-3 Year Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market that have a remaining maturity of greater than or equal to 1 year and less than 3 years. The index includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States.


Fund Information as of Aug 17 2022

Fund Information as of Aug 17 2022
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Administrator Sub-advisor
Bloomberg U.S. Aggregate 1-3 Year Index Apr 13 2016 No 0.45% USD State Street Global Advisors Funds Management Inc. DoubleLine Capital LP
Benchmark Bloomberg U.S. Aggregate 1-3 Year Index
Inception Date Apr 13 2016
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.45%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Sub-advisor DoubleLine Capital LP
Investment Manager Distributor Distribution Frequency
SSGA Funds Management, Inc. State Street Global Advisors Funds Distributors, LLC Monthly
Investment Manager SSGA Funds Management, Inc.
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Monthly

Listing Information as of Aug 17 2022

Listing Information as of Aug 17 2022
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
Cboe BZX Exchange, Inc Apr 14 2016 USD STOT 78470P200 US78470P2002
Exchange Cboe BZX Exchange, Inc
Listing Date Apr 14 2016
Trading Currency USD
Ticker STOT
CUSIP 78470P200
ISIN US78470P2002

Fund Characteristics as of Aug 16 2022

Fund Characteristics as of Aug 16 2022
Number of Holdings Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

Average Price Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

292 2.58% 2.79 $95.53 4.53% 2.95% 1.22 years
Number of Holdings 292
Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

2.58%
Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

2.79
Average Price $95.53
Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

4.53%
Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

2.95%
Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

1.22 years
Option Adjusted Spread Yield to Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

149.58 4.53%
Option Adjusted Spread 149.58
Yield to Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

4.53%

Index Characteristics as of Aug 16 2022

Index Characteristics as of Aug 16 2022
Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration
2,945 1.96% 1.95 $97.30 3.46% 1.99% 1.86 years
Number of Holdings 2,945
Average Coupon 1.96%
Average Maturity in Years 1.95
Average Price $97.30
Average Yield To Worst 3.46%
Current Yield 1.99%
Option Adjusted Duration 1.86 years
Option Adjusted Spread Yield to Maturity
19.82 3.46%
Option Adjusted Spread 19.82
Yield to Maturity 3.46%

Yields as of Aug 15 2022

Yields as of Aug 15 2022
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

Fund Distribution Yield

Fund Distribution Yield

The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

2.58% 2.58% 1.65%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

2.58%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

2.58%
Fund Distribution Yield

Fund Distribution Yield

The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

1.65%

Fund Market Price as of Aug 16 2022

Fund Market Price as of Aug 16 2022
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

$46.68 $46.68 $46.67 $46.66 644 -0.15% 0.11%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$46.68
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$46.68
Day High $46.67
Day Low $46.66
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

644
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

-0.15%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0.11%
Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates
y axis: Premium or Discount (bps)
Number of Days Summary
Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

122 17 28
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

130 45 34
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

Calendar Year 2021 122
First Quarter of 2022 17
Second Quarter of 2022 28
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

Calendar Year 2021 130
First Quarter of 2022 45
Second Quarter of 2022 34
Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Aug 16 2022

Fund Net Cash Amount as of Aug 16 2022
Net Cash Amount
$4,526,766.56
Net Cash Amount $4,526,766.56

Fund Net Asset Value as of Aug 16 2022

Fund Net Asset Value as of Aug 16 2022
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$46.76 2.82 M $132.08 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$46.76
Shares Outstanding 2.82 M
Assets Under Management $132.08 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Apr 13 2016

as of Jul 31 2022

as of Jun 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 13 2016
Fund Before Tax
NAV Jul 31 2022 0.57% 0.57% -3.78% -4.19% -0.04% 0.85% - 1.07%
Market Value Jul 31 2022 0.41% 0.41% -3.99% -4.39% -0.15% 0.79% - 1.06%
Bloomberg U.S. Aggregate 1-3 Year Index Jul 31 2022 0.53% 0.53% -2.61% -3.23% 0.40% 1.07% 1.01% 1.05%
Fund After Tax
Return after Taxes on Distributions Jul 31 2022 0.51% 0.51% -4.10% -4.89% -0.77% 0.01% - 0.19%
Return after Taxes on Distributions and Sale of Fund Shares Jul 31 2022 0.34% 0.34% -2.24% -2.45% -0.32% 0.30% - 0.44%
Bloomberg U.S. Aggregate 1-3 Year Index Jul 31 2022 0.53% 0.53% -2.61% -3.23% 0.40% 1.07% 1.01% 1.05%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 13 2016
Fund Before Tax
NAV Jun 30 2022 -0.73% -1.88% -4.32% -4.52% -0.18% 0.80% - 0.99%
Market Value Jun 30 2022 -0.58% -1.76% -4.38% -4.56% -0.23% 0.87% - 1.01%
Bloomberg U.S. Aggregate 1-3 Year Index Jun 30 2022 -0.69% -0.64% -3.13% -3.58% 0.21% 1.02% 0.99% 0.98%
Fund After Tax
Return after Taxes on Distributions Jun 30 2022 -0.80% -2.05% -4.59% -5.20% -0.93% -0.04% - 0.11%
Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2022 -0.43% -1.11% -2.56% -2.63% -0.43% 0.27% - 0.39%
Bloomberg U.S. Aggregate 1-3 Year Index Jun 30 2022 -0.69% -0.64% -3.13% -3.58% 0.21% 1.02% 0.99% 0.98%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.45%


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of Aug 16 2022
Index Top Holdingsas of Aug 16 2022

Fund Top Holdings as of Aug 16 2022

Name Market Value ISIN Weight
TREASURY BILL 0 02/09/2023 26,409,226.25 US912796XZ71 19.89%
US TREASURY N/B 3 07/15/2025 4,970,312.50 US91282CEY30 3.74%
CITIGROUP MORTGAGE LOAN TRUST 3.51423 07/25/2037 3,372,076.93 US17313FAR38 2.54%
LUMINENT MORTGAGE TRUST 2.579 11/25/2036 2,448,103.98 US55028CAA36 1.84%
Regatta XXIII Funding Ltd 3.85986 01/20/2035 2,210,621.54 US75889FAC86 1.66%
Marble Point CLO XXI Ltd. 3.98029 10/17/2034 1,962,960.92 US56606KAA34 1.48%
WAMU MORTGAGE PASS-THROUGH CER 2.40009 12/25/2036 1,768,781.87 US92925GAC78 1.33%
Preston Ridge Partners Mortgag 3.72 02/25/2027 1,764,505.33 US693582AA63 1.33%
Anchorage 3.722 10/15/2034 1,467,750.00 US03328JAA51 1.11%
Residential Mortgage Loan Trus 2.376 01/26/2060 1,411,277.88 US76119CAA99 1.06%
Download All Holdings: Daily

Index Top Holdings as of Aug 16 2022

Name ISIN Weight
US TREASURY N/B 2.375 08/15/2024 US912828D564 1.11%
US TREASURY N/B 2.25 11/15/2024 US912828G385 1.09%
US TREASURY N/B 2.5 05/15/2024 US912828WJ58 1.08%
US TREASURY N/B .25 09/30/2023 US91282CDA62 1.08%
US TREASURY N/B .125 08/31/2023 US91282CCU36 1.06%
US TREASURY N/B .5 11/30/2023 US91282CDM01 1.04%
US TREASURY N/B .125 02/15/2024 US91282CBM29 1.03%
US TREASURY N/B .625 10/15/2024 US91282CDB46 1.02%
US TREASURY N/B 2.75 11/15/2023 US912828WE61 1.02%
US TREASURY N/B .375 09/15/2024 US91282CCX74 1.02%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of Aug 16 2022
Index Sector Breakdownas of Aug 16 2022

Fund Sector Breakdown as of Aug 16 2022

Sector Weight
Treasury 24.46%
Mortgage Backed Securities 22.52%
Collateralized Loan Obligations 12.54%
Investment Grade Corporate 11.96%
Commercial Mortgage Backed Securities 10.41%
Bank Loans 7.05%
Emerging Markets 6.09%
Asset Backed Securities 4.95%

Index Sector Breakdown as of Aug 16 2022

Sector Weight
Treasury 63.65%
Corporate - Finance 10.34%
CORPORATE - INDUSTRIAL 10.25%
Non Corporates 6.22%
Agency 3.07%
CMBS 2.07%
Mortgage Backed Securities 1.85%
Asset Backed Securities 1.46%
Corporate - Utility 1.08%

Quality Breakdown

Quality Breakdown
Fund Quality Breakdownas of Aug 16 2022
Index Quality Breakdownas of Aug 16 2022

Fund Quality Breakdown as of Aug 16 2022

Name Weight
NR 11.55%
Aaa 54.59%
Aa1 0.78%
Aa2 0.70%
Aa3 0.24%
A1 1.25%
A2 3.27%
A3 2.05%
Baa1 2.82%
Baa2 3.06%
Baa3 5.63%
Ba1 3.89%
Ba2 2.45%
Ba3 1.24%
B1 0.78%
B3 0.05%
Caa2 2.63%
Caa3 1.91%
Ca3 1.01%
C3 0.10%

Index Quality Breakdown as of Aug 16 2022

Name Weight
Aaa 74.99%
Aa 3.71%
A 11.37%
Baa 9.93%

Maturity Ladder

Maturity Ladder
Fund Maturity Ladderas of Aug 16 2022
Index Maturity Ladderas of Aug 16 2022

Fund Maturity Ladder as of Aug 16 2022

Name Weight
0 - 1 Year 26.81%
1 - 2 Years 13.87%
2 - 3 Years 16.61%
3 - 5 Years 23.11%
5 - 7 Years 19.21%
7 - 10 Years 0.39%

Index Maturity Ladder as of Aug 16 2022

Name Weight
1 - 2 Years 52.64%
2 - 3 Years 47.36%

Region Weights

Region Weights
Fund Region Weightsas of Aug 16 2022

Fund Region Weights as of Aug 16 2022

Region Weight
Region Weight
North America 92.26%
South America 2.60%
Southeast Asia 1.41%
Western Europe 1.40%
East Asia 0.76%
Central America 0.61%
South Asia 0.41%
Oceania 0.25%
Africa 0.15%
Middle East 0.14%

Geographical Breakdown

Geographical Breakdown

Purchase Information

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR® DoubleLine® Short Duration Total Return Tactical ETF.

DoubleLine® is a registered trademark of DoubleLine Capital LP.  

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

State Street Global Advisors Funds Distributors, LLC is the distributor for certain registered products on behalf of the advisor. SSGA Funds Management has retained DoubleLine Capital LP as the sub-advisor. State Street Global Advisors Funds Distributors, LLC is not affiliated with DoubleLine Capital LP.

"Bloomberg®" and Bloomberg U.S. Aggregate 1-3 Year Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Global Advisors. Bloomberg is not affiliated with State Street Global Advisors, and Bloomberg does not approve, endorse, review, or recommend SPDR® DoubleLine® Short Duration Total Return Tactical ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to SPDR® DoubleLine® Short Duration Total Return Tactical ETF.

Prior to 8/24/2021, the Bloomberg U.S. Aggregate 1-3 Year Index was known as the Bloomberg Barclays U.S. Aggregate 1-3 Year Index.