State Street DoubleLine Short Duration Total Return Tactical ETF

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About STOT

STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
490
Number of holdings490
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of December 15, 2025
Securitized Bonds43.49%
Government Bonds32.47%
Corporate Bonds20.08%
Cash and Equivalents3.96%

Top 10 Holdings (38.61% of total assets)

As of December 15, 2025
NameSymbol% Assets
United States Treasury Notes 3.5%13.02%
United States Treasury Notes 0.75%6.44%
United States Treasury Notes 0.5%5.22%
United States Treasury Notes 0.875%4.63%
Ssi Us Gov Money Market Class State Street Inst Us Gov3.94%
United States Treasury Notes 0.875%1.49%
PRPM 2025-NQM2 TRUST 5.688%1.07%
OBX 2025-NQM7 TRUST 5.56%1.04%
OBX 2025-NQM14 TRUST 5.618%0.88%
United States Treasury Notes 0.625%0.88%

STOT Key Statistics

AUM
324.18M
AUM324.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.37
30-Day yield4.37
Average volume
81.87K
Average volume81.87K
High today
$47.24
High today$47.24
Low today
$47.20
Low today$47.20
Open price
$47.23
Open price$47.23
Volume
179.03K
Volume179.03K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$46.69
52 Week low$46.69
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 323.4M, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) trades at $47.21.

As of 2025-12-18, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) stock has fluctuated between $47.20 and $47.24. The current price stands at $47.21, placing the stock +0.0% above today's low and -0.1% off the high.

State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares are trading with a volume of 179.03K, against a daily average of 81.87K.

In the last year, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares hit a 52-week high of $47.72 and a 52-week low of $46.69.

In the last year, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares hit a 52-week high of $47.72 and a 52-week low of $46.69.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.