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State Street DoubleLine Short Duration Total Return Tactical ETF STOT

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Price alert · STOT

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46.50 USD +0.05 +0.11%

At close · Oct 30

46.50 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
46.49 × 100
Ask
46.52 × 800
46.50 Day range 46.53
46.12 52-week range 47.52
YTD
-1.65%
1 year
-2.06%
Open
46.52
Prev close
46.45
Mkt cap
469.57M
Vol
24.27K
Avg vol
65.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.50
High
46.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.54
200-d avg
48.76

5D chart

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Interval
1m5m15m30m

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State Street DoubleLine Short Duration Total Return Tactical ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$544.38M
NAV
46.43
Holdings
600
Inception
2016-04-13
Top 10 weight
21.65%

Top holdings

  1. US TREASURY N/B 0.875 11/15/2030 7.45%
  2. US TREASURY N/B 3.5 10/31/2027 4.35%
  3. US TREASURY N/B 0.5 06/30/2027 2.51%
  4. US TREASURY N/B 4.375 07/31/2031 1.71%
  5. VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 0.96%
  6. TSY INFL IX N/B 0.125 04/15/2027 0.94%
  7. TSY INFL IX N/B 2.375 01/15/2027 0.94%
  8. TSY INFL IX N/B 0.75 07/15/2028 0.93%
  9. TSY INFL IX N/B 1.625 10/15/2027 0.93%
  10. TSY INFL IX N/B 2.375 10/15/2028 0.92%
  11. Verus Securitization Trust 5.513 07/27/2071 0.88%
  12. US Dollars 0.77%
  13. NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0.70%
  14. PRKCM Trust 5.368 04/25/2061 0.69%
  15. GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/2052 0.67%
  16. GOVERNMENT NATIONAL MORTGAGE A 4.87449 07/20/2054 0.61%
  17. FANNIE MAE 4.53787 03/25/2053 0.59%
  18. GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/2056 0.55%
  19. FREDDIE MAC 4.63787 06/25/2056 0.54%
  20. Morgan Stanley Residential Mor 5.276 04/27/2071 0.51%
  21. SG Capital Partners 5.188 04/25/2066 0.51%
  22. VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0.51%
  23. BRAVO Residential Funding Trus 5.183 03/25/2066 0.50%
  24. PRP Advisors, LLC 5.688 04/25/2070 0.46%
  25. Aspire Mortgage Trust 5.325 04/26/2066 0.46%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 81.81%
  • Cayman Islands 9.24%
  • Other 4.08%
  • Canada 1.86%
  • United Kingdom 1.48%
  • Ireland 0.52%
  • Luxembourg 0.38%
  • France 0.32%
  • Spain 0.16%
  • Denmark 0.09%
  • Netherlands 0.06%

Updated 2026-10-31

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