STOT ETF

$46.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$499M
Expense Ratio
0.45%
Dividend Yield (Current)
4.40%
Holdings
536
Inception Date
Apr 13, 2016
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.24%
1 Year+3.83%
3 Year+5.26%
5 Year+2.83%
10 Year+2.40%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.000000009.73%
-Us Treasury N/B 0.75 01/31/20287.71%
FN FA0608Federal National Mortgage Association 5.5 02/01/20554.56%
FR RQ0040Freddie Mac Pool 5.5 2055-08-014.35%
FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.000000002.03%
Top 10 Concentration: 32.62%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how STOT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $499.5M in net assets. STOT expense ratio is 0.45%, holding 536 positions across sectors including Financials, Other. Inception date: 2016-04-13.

STOT performance shows a YTD return of 1.24%. The 1-year return is 3.83% and the 5-year return is 2.83%. STOT dividend yield stands at 4.40%, paid monthly.

STOT top holdings include Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000 (9.7%), Us Treasury N/B 0.75 01/31/2028 (7.7%), Federal National Mortgage Association 5.5 02/01/2055 (4.6%), Freddie Mac Pool 5.5 2055-08-01 (4.3%), Fannie Mae Pool Umbs P#Ma4437 2.00000000 (2.0%). 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
+0.18%
YTD
+1.24%
1 Year
+3.83%
3 Year
+5.26%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000Other9.73%
2-Us Treasury N/B 0.75 01/31/2028Other7.71%
3FN FA0608Federal National Mortgage Association 5.5 02/01/2055Financials4.56%
4FR RQ0040Freddie Mac Pool 5.5 2055-08-01Financials4.35%
5FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials2.03%
6-Us Treasury N/B 0.875 09/30/2026Other1.24%
7G2 MB0365Ginnie Mae II Pool 5 2055-05-20Financials0.82%
8G2 MB0485Gnma Ii 5.5% 07/55Financials0.74%
9-Fannie Mae PoolOther0.73%
10G2 MB0092Gnma2 30Yr 5.5% Dec 20, 2054Financials0.71%