ETF profile
State Street DoubleLine Short Duration Total Return Tactical ETF logo

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

ETF overview

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.

Websitessga.com
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
46.35 USD+0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
540.43M USD (all share classes)
Issuer
SPDR
Inception date
Apr 13, 2016
Number of holdings
592

Breakdown

Holdings (592)

NameTickerWeight
US TREASURY N/B 0.875 11/15/20307.45%
US TREASURY N/B 3.5 10/31/20274.38%
US TREASURY N/B 0.5 06/30/20272.52%
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/20560.98%
TSY INFL IX N/B 0.125 04/15/20270.95%
TSY INFL IX N/B 2.375 01/15/20270.94%
TSY INFL IX N/B 1.625 10/15/20270.94%
TSY INFL IX N/B 0.75 07/15/20280.94%
TSY INFL IX N/B 2.375 10/15/20280.93%
Verus Securitization Trust 5.513 07/27/20710.90%
and 579 more

Historical returns do not guarantee future returns. This is not investment advice.

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

STOT · CBOE
46.35 USD+0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
540.43M USD (all share classes)
Issuer
SPDR
Inception date
Apr 13, 2016
Number of holdings
592
Breakdown
Holdings (592)
NameTickerWeight
US TREASURY N/B 0.875 11/15/20307.45%
US TREASURY N/B 3.5 10/31/20274.38%
US TREASURY N/B 0.5 06/30/20272.52%
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/20560.98%
TSY INFL IX N/B 0.125 04/15/20270.95%
TSY INFL IX N/B 2.375 01/15/20270.94%
TSY INFL IX N/B 1.625 10/15/20270.94%
TSY INFL IX N/B 0.75 07/15/20280.94%
TSY INFL IX N/B 2.375 10/15/20280.93%
Verus Securitization Trust 5.513 07/27/20710.90%
and 579 more
ETF overview

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.

Websitessga.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free