STOTvsTAXTETF Comparison
ETF 1
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.29%
VS
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belongs to the Intl Aggregate Bonds segment. Northern Trust Tax-Exempt Bond ETF (TAXT) is part of the Municipal Bonds segment. STOT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TAXT's top sector exposures are Municipal. STOT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.05% for TAXT. STOT is up 1.55% year-to-date (YTD) with +$201M in YTD flows. TAXT performs worse with 0.08% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of STOT and TAXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STOT vs TAXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOT TAXT | +0.15%-0.56% | +0.48%-1.28% | +1.55%+0.08% | +3.10%+4.06% | +15.66%n/a | +14.57%n/a |
| Flows | STOT TAXT | +$26M+$5M | +$74M+$6M | +$201M+$41M | +$253M+$51M | +$405M- | +$337M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOT TAXT | +1.11%+2.17% | +1.00%+2.13% | +1.10%n/a | +1.27%n/a |
| Max drawdown | STOT TAXT | -0.24%-2.00% | -0.77%-2.28% | -0.77%n/a | -6.38%n/a |
| Max drawdown duration | STOT TAXT | 15d57d | 46d117d | 46dn/a | 804dn/a |
Trading data
STOT | TAXT | |
Last sale 9/2/2026 at 6:01 PM | $46.65 | $50.38 |
| Previous close 09/01/2026 | $46.65 | $50.39 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STOT
is actively managed and doesn’t replicate an indexSTOT | TAXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 6:01 PM
Live
Closed
STOT | TAXT | |
|---|---|---|
| Last price | $46.65 | $50.38 |
| 1D performance | -0.00% | -0.02% |
| AuM | $529.89 M | $64.41 M |
| E/R | 0.45% | 0.05% |
Characteristics
STOT | TAXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | - | ICE All Maturity Focused Municipal Bond Index |
| N° of holdings | 202 | 534 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | August 19, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
STOT
USA
44.47%
Other
55.53%
TAXT
USA
45.85%
Other
54.15%
Sectors
STOT
Sovereign
20.56%
Finance
10.58%
Industrials
8.1%
Other
60.77%
TAXT
Municipal
45.85%
Other
54.15%
Advertisement
Diversification
STOT
Total weight of top 15 holdings out of 15
26.92%
TAXT
Total weight of top 15 holdings out of 15
4.8%
Top 15 holdings
Data as of July 31, 2026
STOT
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
7.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.02%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.68%
US922978AA92
1.08%
US92541QAE52
0.99%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.97%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.91%
USA, TIPS 2.375% 15jan2027, USD
0.90%
US64832RAE09
0.79%
US69383YAE77
0.77%
US38385B3D02
0.73%
US3136BPB347
0.67%
US38385TVG39
0.61%
US3137HRZJ18
0.60%
US92262JAA60
0.60%
TAXT
University of California, 5% 15may2052, USD (2022)
0.49%
New York Urban Development Corp., 5% 15mar2042, USD (2017C)
0.47%
New York Thruway Authority, 5% 15mar2049, USD
0.46%
US79771FLJ48
0.35%
US13077DUQ32
0.34%
US181000TQ31
0.30%
US84136HCT86
0.30%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD
0.27%
Indianapolis Local Public Improvement Bond Bank, 5% 1feb2033, USD
0.26%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B)
0.26%
City of New York, 5.25% 1feb2053, USD (2026)
0.26%
Metropolitan Atlanta Rapid Transit Authority, 3.25% 1jul2039, USD (2017C)
0.26%
US250375NB42
0.26%
Virginia Public Building Authority, 5% 1aug2033, USD (2020A)
0.25%
Frequently asked questions about STOT and TAXT
How have the STOT and TAXT ETFs performed in 2026?
As of September 1, 2026, STOT is up 1.55% year-to-date (YTD), while TAXT has returned 0.08%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: STOT or TAXT?
Year-to-date, the STOT ETF saw +$201M in flows, compared to +$41M for TAXT.
Which ETF is more volatile: STOT or TAXT?
Over the past year, STOT had a volatility of 1%, while TAXT experienced 2.13%.
Which ETF is bigger: STOT or TAXT?
As of September 1, 2026, STOT holds $529.89 M in assets under management (AUM), while TAXT manages $64.41 M.
What sectors do the STOT and TAXT ETFs invest in?
STOT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TAXT focuses on Municipal.
What are the top holdings of the STOT ETF and TAXT ETF?
STOT top holdings include USA, Notes 3.5% 31oct2027, USD (BJ-2027), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.5% 30jun2027, USD (M-2027). TAXT holds in its top three: University of California, 5% 15may2052, USD (2022), New York Urban Development Corp., 5% 15mar2042, USD (2017C) and New York Thruway Authority, 5% 15mar2049, USD.
Which ETF is more diversified: STOT or TAXT?
STOT holds 577 securities with 26.92% of its assets in the top 15. TAXT has 1297 securities and a top 15 weight of 4.8%.
Advertisement
Latest news about STOT & TAXT
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXT
Advertisement
Advertisement
