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State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +0.45% | +1.41% | +3.99% | +16.31% | +14.62% |
| Flows | +$21M | +$81M | +$153M | +$232M | +$357M | +$335M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 558 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 13, 2016 |
| ESG | No |
More data and info about STOT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 558
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.17% | +1.04% | +1.10% | +1.27% |
Max drawdown | -0.28% | -0.77% | -0.77% | -6.38% |
Max drawdown duration | 17d | 46d | 46d | 804d |
Time to recover | 9d | 22d | 22d | 390d |
What type of ETF is STOT?
STOT is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does STOT invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of STOT?
The total expense ratio (TER) of STOT is 0.45%, representing the annual fee charged by the fund manager.
When was STOT launched?
STOT was launched on April 13, 2016, marking its entry into the ETF market.
Who is the issuer of STOT?
STOT is issued by State Street Investment Management.
What is the AUM of STOT?
As of July 17, 2026, STOT manages $485.00 M, reflecting the total assets held in the fund.
How has STOT performed recently?
As of July 17, 2026, STOT delivered a return of 0.38% over the past month (1M performance), 0.45% over the past three months (3M), and 1.41% year-to-date (YTD).
What are the recent fund flows for STOT?
As of July 17, 2026, STOT has seen net flows of +$21M in the past month (1M flow) and +$153M year-to-date (YTD).
Does STOT pay dividends?
As of July 17, 2026, STOT has a trailing 12-month distribution yield of 4.43%.
How many holdings are in STOT
As of May 31, 2026, STOT holds 558 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STOT?
As of May 31, 2026, STOT holds 558 securities, with 30.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of STOT?
As of May 31, 2026, STOT holds a portfolio of 558 underlyings, with its largest positions including US91282CPE56, USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.5% 30jun2027, USD (M-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STOT invest in?
As of May 31, 2026, STOT has its largest geographic exposures in USA.
What sectors or themes does STOT focus on?
As of May 31, 2026, STOT is primarily exposed to Sovereign.
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