STOT ETF

STOT ETF
$46.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$516M
Expense Ratio
0.45%
Dividend Yield (Current)
4.43%
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+2.79%
10 Year+2.36%

Asset Allocation

Bonds: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5 10/31/20278.10%
-Us Treasury N/B 0.75 01/31/20284.87%
-Us Treasury N/B 0.5 06/30/20273.66%
-Us Treasury N/b 0.875 11/15/20303.51%
-Us Dollars1.26%
Top 10 Concentration: 25.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
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

STOT ETF Overview

STOT ETF (State Street DoubleLine Short Duration Total Return Tactical ETF) is managed by State Street Investment Management with $516.0M in net assets. STOT expense ratio is 0.45%, holding 582 positions across sectors including Financials, Energy, Materials. 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 2.79%. STOT dividend yield stands at 4.43%, paid monthly.

STOT top holdings include Us Treasury N/B 3.5 10/31/2027 (8.1%), Us Treasury N/B 0.75 01/31/2028 (4.9%), Us Treasury N/B 0.5 06/30/2027 (3.7%), Us Treasury N/b 0.875 11/15/2030 (3.5%), Us Dollars (1.3%). 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 (25.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.5 10/31/2027Other8.10%
2-Us Treasury N/B 0.75 01/31/2028Other4.87%
3-Us Treasury N/B 0.5 06/30/2027Other3.66%
4-Us Treasury N/b 0.875 11/15/2030Other3.51%
5-Us DollarsOther1.26%
6-Tsy Infl Ix N/B 0.125 04/15/2027Other1.03%
7-Tsy Infl Ix N/B 1.625 10/15/2027Other0.96%
8-Tsy Infl Ix N/B 2.375 01/15/2027Other0.96%
9-Prkcm Trust 5.368 04/25/2061Other0.82%
10-Freddie Mac 4.37776 06/25/2056Other0.65%