
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 0.875 11/15/2030 | 7.45% | |
| US TREASURY N/B 3.5 10/31/2027 | 4.38% | |
| US TREASURY N/B 0.5 06/30/2027 | 2.52% | |
| VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | 0.98% | |
| TSY INFL IX N/B 0.125 04/15/2027 | 0.95% | |
| TSY INFL IX N/B 2.375 01/15/2027 | 0.94% | |
| TSY INFL IX N/B 1.625 10/15/2027 | 0.94% | |
| TSY INFL IX N/B 0.75 07/15/2028 | 0.94% | |
| TSY INFL IX N/B 2.375 10/15/2028 | 0.93% | |
| Verus Securitization Trust 5.513 07/27/2071 | 0.90% | |
| 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)
- Expense ratio
- 0.45%
- Fund assets
- 540.43M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 13, 2016
- Number of holdings
- 592
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 0.875 11/15/2030 | 7.45% | |
| US TREASURY N/B 3.5 10/31/2027 | 4.38% | |
| US TREASURY N/B 0.5 06/30/2027 | 2.52% | |
| VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | 0.98% | |
| TSY INFL IX N/B 0.125 04/15/2027 | 0.95% | |
| TSY INFL IX N/B 2.375 01/15/2027 | 0.94% | |
| TSY INFL IX N/B 1.625 10/15/2027 | 0.94% | |
| TSY INFL IX N/B 0.75 07/15/2028 | 0.94% | |
| TSY INFL IX N/B 2.375 10/15/2028 | 0.93% | |
| Verus Securitization Trust 5.513 07/27/2071 | 0.90% | |
| and 579 more | ||
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.
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