10/30/2024 | Press release | Distributed by Public on 10/30/2024 11:32
Investment Objective
|
The SPDR DoubleLine Short Duration Total Return Tactical ETF (the "Fund") seeks to maximize current income
with a dollar-weighted average effective duration between one and three years.
|
Management fees
|
0.45%
|
Distribution and service (12b-1) fees
|
None
|
Other expenses1
|
0.00%
|
Total annual Fund operating expenses1
|
0.45%
|
Year 1
|
Year 3
|
Year 5
|
Year 10
|
$46
|
$144
|
$252
|
$567
|
Returns
|
Quarter/Year
|
|
Highest Quarterly Return
|
2.90%
|
Q2 2020
|
Lowest Quarterly Return
|
-2.49%
|
Q1 2022
|
Year-to-Date
|
4.97%
|
9/30/2024
|
One
Year
|
Five
Years
|
Since
Inception
|
|
4/13/2016
|
|||
Return Before Taxes
|
6.33
%
|
1.85
%
|
1.68
%
|
Return After Taxes on Distributions
|
4.36
%
|
0.77
%
|
0.62
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
3.71
%
|
0.96
%
|
0.82
%
|
Bloomberg U.S. Aggregate 1-3 Year Index (reflects no deduction for fees, expenses or taxes)
|
4.65
%
|
1.46
%
|
1.30
%
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)
|
5.53
%
|
1.10
%
|
1.08
%
|