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State Street DoubleLine Short Duration Total Return Tactical ETF STOT

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46.45 USD +0.05 (+0.10%)

Nov 5, 2026, 10:52 AM EST

46.39 Day range 46.45

46.07 52-week range 47.55

YTD: -1.76%
1 year: -1.84%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $542.99M
NAV: 46.31
Holdings: 604
Inception: 2016-04-13
Top 10 weight: 21.72%

US TREASURY N/B 0.875 11/15/2030 7.47%
US TREASURY N/B 3.5 10/31/2027 4.37%
US TREASURY N/B 0.5 06/30/2027 2.52%
US TREASURY N/B 4.375 07/31/2031 1.72%
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 0.96%
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 0.75 07/15/2028 0.93%
TSY INFL IX N/B 1.625 10/15/2027 0.93%
TSY INFL IX N/B 2.375 10/15/2028 0.92%
Verus Securitization Trust 5.513 07/27/2071 0.89%
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 0.71%
PRKCM Trust 5.368 04/25/2061 0.69%
GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/2052 0.67%
GOVERNMENT NATIONAL MORTGAGE A 4.87449 07/20/2054 0.61%
FANNIE MAE 4.53787 03/25/2053 0.59%
GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/2056 0.55%
FREDDIE MAC 4.63787 06/25/2056 0.54%
Morgan Stanley Residential Mor 5.276 04/27/2071 0.52%
SG Capital Partners 5.188 04/25/2066 0.52%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0.51%
BRAVO Residential Funding Trus 5.183 03/25/2066 0.50%
PRP Advisors, LLC 5.688 04/25/2070 0.47%
Aspire Mortgage Trust 5.325 04/26/2066 0.46%
Warwick Capital 5.36444 10/20/2038 0.46%

Communication Services 100.00%

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 2026-11-04