SPDR DoubleLine Selected Fundamentals

STOT -- USA Etf  

USD 48.65  0.12  0.26%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
SPDR DoubleLine 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
85.4 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements SPDR DoubleLine Shrt Term TR Tact ETF has Net Asset of 85.4 M. This is 98.15% lower than that of the Category family, and 97.51% lower than that of Short-Term Bond category, The Net Asset for all etfs is 90.39% higher than the company.

Peer Comparison

SPDR DoubleLine Bond Positions Weight Comparison

  Bond Positions Weight 
      SPDR DoubleLine Comparables 
SPDR DoubleLine is currently under evaluation in bond positions weight as compared to similar ETFs.

Asset Allocation

Fund Instrument Allocation for SPDR DoubleLine

The fund consists of 93.72% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current SPDR DoubleLine financial ratios



 
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