STOT ETF

STOT ETF
$46.58
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Fund Essentials - as of Aug 4, 2026

Net Assets
$530M
Expense Ratio
0.45%
Dividend Yield (Current)
4.44%
Holdings
582
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+1.29%
1 Year+3.70%
3 Year+5.03%
5 Year+2.80%
10 Year+2.36%

Asset Allocation

Bonds: 97.98%
Cash: 2.02%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 0.875 11/15/20307.06%
-Us Treasury N/B 3.5 10/31/20275.67%
-Us Treasury N/B 0.5 06/30/20272.69%
-Us Dollars2.02%
-Velocity Commercial Capital Lo 5.71 07/25/20561.08%
Top 10 Concentration: 23.30%Report Date: Aug 4, 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
3 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STOT ETF Overview

STOT ETF (State Street DoubleLine Short Duration Total Return Tactical ETF) is managed by State Street Investment Management with $529.9M in net assets. STOT expense ratio is 0.45%, holding 582 positions across various sectors. Inception date: 2016-04-13.

STOT performance shows a YTD return of 1.29%. The 1-year return is 3.70% and the 5-year return is 2.80%. STOT dividend yield stands at 4.44%, paid monthly.

STOT top holdings include Us Treasury N/B 0.875 11/15/2030 (7.1%), Us Treasury N/B 3.5 10/31/2027 (5.7%), Us Treasury N/B 0.5 06/30/2027 (2.7%), Us Dollars (2.0%), Velocity Commercial Capital Lo 5.71 07/25/2056 (1.1%). Go to all STOT holdings, STOT sectors, or STOT dividends.

STOT can be compared against other funds. Use STOT overlap to find shared positions, or STOT vs another fund for a side-by-side view. STOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+1.29%
1 Year
+3.70%
3 Year
+5.03%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 0.875 11/15/2030Other7.06%
2-Us Treasury N/B 3.5 10/31/2027Other5.67%
3-Us Treasury N/B 0.5 06/30/2027Other2.69%
4-Us DollarsOther2.02%
5-Velocity Commercial Capital Lo 5.71 07/25/2056Other1.08%
6-Tsy Infl Ix N/B 0.125 04/15/2027Other1.00%
7-Tsy Infl Ix N/B 1.625 10/15/2027Other1.00%
8-Tsy Infl Ix N/B 2.375 01/15/2027Other1.00%
9-Verus Securitization Trust 5.513 07/27/2071Other0.99%
10-New Residential Mortgage Loan 5.564 08/25/2066Other0.79%