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State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)

USD46.83 -0.04 (-0.09%)
CBOE USD US Fixed Income
NAV USD 46.81 +0.04% vs NAV as of 2026-07-13
AUM USD 477.48M
TER 0.45%
Yield (TTM) 4.43%
Distribution Distributing · Monthly
52-week range 46.83 – 47.54
Holdings 579
Issuer SPDR

About this ETF

The State Street DoubleLine Short Duration Total Return Tactical ETF is an actively managed fund designed to maximize current income. It targets short-duration fixed income, maintaining a dollar-weighted average effective duration between one and three years. The ETF's strategy involves combining both traditional and non-traditional fixed income asset classes, employing active sector allocation and careful security selection to achieve its income objective. Furthermore, the fund seeks to outperform its benchmark by identifying and capitalizing on undervalued opportunities within the bond market, including investments in asset classes not typically covered by the index, such as high yield bonds and emerging markets debt.

ISIN US78470P2002
Issuer SPDR
Domicile US
Inception 2016-04-13
Asset class Fixed Income

Price

Top 10 holdings

US TREASURY N/B 3.5 10/31/2027 7.98%
US TREASURY N/B 0.875 11/15/2030 7.03%
US TREASURY N/B 0.5 06/30/2027 3.60%
Verus Securitization Trust 5.513 07/27/2071 1.03%
TSY INFL IX N/B 0.125 04/15/2027 1.01%
TSY INFL IX N/B 1.625 10/15/2027 0.95%
TSY INFL IX N/B 2.375 01/15/2027 0.94%
US Dollars 0.84%
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0.83%
PRKCM Trust 5.368 04/25/2061 0.81%
See full holdings →