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State Street SPDR DoubleLine Short Duration Total Return Tactical ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

STOT performance and flow charts

Last update 10/15/2026 at 1:30 PM
Live
Closed
Last price
$46.28
+$0.01 (+0.03%) Yesterday

Performance

-0.3-0.2-0.10.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0 M2 M4 M6 M8 M10 M12 M14 M
1 day price range
$46.25
$46.34
52 week price range
$46.14
$47.45
1W perf
+0.05%
YTD perf
+1.18%
YTD flows
+$215M
AuM
$540M
E/R
0.45%
TTM yield
4.47%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-0.10%-0.13%+1.18%+1.92%+14.98%+14.45%
Flows+$14M+$62M+$215M+$264M+$422M+$364M
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderState Street Investment Management
N° of holdings584
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 13, 2016
ESGNo
TrackinsightTrackinsight

More data and info about STOT on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

24.99%

Total weight of top 15 holdings out of 584

Top 15 Holdings

USA, Notes 0.875% 15nov2030, USD (F-2030)
7.71%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.49%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.58%
US922978AA92
1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.96%
USA, TIPS 2.375% 15jan2027, USD
0.96%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
0.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.96%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.95%
US92541QAE52
0.94%
US64832RAE09
0.75%
US69383YAE77
0.73%
US38385B3D02
0.7%
US38384QTQ19
0.65%
US3136BPB347
0.63%

Sectors

Sovereign
19.57%
Finance
10.39%
Industrials
7.89%
Other
62.15%

Countries

USA
42.11%
Other
57.89%

Maturity

0-5Y
40.35%
Other
59.65%

Credit rating

AA+
13.17%
Other
86.83%
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Trading data

Last sale
10/15/2026 at 1:30 PM
$46.28
Previous close
$46.27
Consolidated volume
10/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.16%+1.07%+1.12%+1.28%
Max drawdown
-0.82%-0.82%-0.82%-6.06%
Max drawdown duration
50d50d50d738d
Time to recover
N/AN/AN/A378d
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Frequently asked questions about STOT

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 October 14, 2026, STOT manages $539.85 M, reflecting the total assets held in the fund.

How has STOT performed recently?

As of October 14, 2026, STOT delivered a return of -0.1% over the past month (1M performance), -0.13% over the past three months (3M), and 1.18% year-to-date (YTD).

What are the recent fund flows for STOT?

As of October 14, 2026, STOT has seen net flows of +$14M in the past month (1M flow) and +$215M year-to-date (YTD).

Does STOT pay dividends?

As of October 14, 2026, STOT has a trailing 12-month distribution yield of 4.47%.

How many holdings are in STOT

As of August 31, 2026, STOT holds 584 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 August 31, 2026, STOT holds 584 securities, with 24.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of STOT?

As of August 31, 2026, STOT holds a portfolio of 584 underlyings, with its largest positions including USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 3.5% 31oct2027, USD (BJ-2027) 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 August 31, 2026, STOT has its largest geographic exposures in USA.

What sectors or themes does STOT focus on?

As of August 31, 2026, STOT is primarily exposed to Sovereign, Finance and Industrials.

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