STOT ETF

$47.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$369M
Expense Ratio
0.45%
Dividend Yield (Current)
4.44%
Holdings
515
Inception Date
Apr 13, 2016
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.33%
1 Year+5.46%
3 Year+5.23%
5 Year+2.46%

Asset Allocation

Bonds: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5 10/31/202712.66%
-Chile Government International Bond 3.86 2047-06-216.27%
T 0.5 06/30/27Treasury Note 0.50% 06/30/20275.10%
-Us Treasury N/b 0.875 11/15/20304.19%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20261.45%
Top 10 Concentration: 34.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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STOT ETF Overview

STOT ETF (State Street DoubleLine Short Duration Total Return Tactical ETF) is managed by State Street Investment Management with $368.8M in net assets. STOT expense ratio is 0.45%, holding 515 positions across sectors including Other, Financials, Industrials. Inception date: 2016-04-13.

STOT performance shows a YTD return of 0.33%. The 1-year return is 5.46% and the 5-year return is 2.46%. STOT dividend yield stands at 4.44%, paid monthly.

STOT top holdings include Us Treasury N/B 3.5 10/31/2027 (12.7%), Chile Government International Bond 3.86 2047-06-21 (6.3%), Treasury Note 0.50% 06/30/2027 (5.1%), Us Treasury N/b 0.875 11/15/2030 (4.2%), US Treasury N/B 0.875 09/30/2026 (1.4%). View all STOT holdings, sector breakdown, or dividend history.

STOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. STOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+0.33%
1 Year
+5.46%
3 Year
+5.23%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.5 10/31/2027Other12.66%
2-Chile Government International Bond 3.86 2047-06-21Other6.27%
3T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials5.10%
4-Us Treasury N/b 0.875 11/15/2030Other4.19%
5T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials1.45%
6-Us DollarsOther1.16%
7PRPM 2025-NQM2 A1Prp Advisors, Llc 5.688 04/25/2070Financials1.00%
8-Onslow Bay Financial Llc 5.56 05/25/2055Other0.94%
9T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/2027Financials0.86%
10-Onslow Bay Financial Llc 5.618 07/25/2065Other0.81%