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STOT ETF · SPDR DoubleLine Short Duration Total Return Tactical ETF
The STOT Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.83%
Last price
$47.17
1M perf.
-0.20%
1M flows
+€25M
AuM
€322M
E/R
0.45%
Rating
Not rated
ESG Consensus®
STOT
$47.17
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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STOT
$47.09
+0.69%
Intl Aggregate Bonds
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | +0.69% | +4.80%  | +17.25%  | +14.27% | -0.38% | +0.52% | +0.52% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$47.12
1D NAV change
+0.04%
Dividend policy
No. of holdings
510
Inception date
4/13/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR DoubleLine® Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +4.80% | +17.25% | +14.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
97.89%
Unavailable
1.25%
Other
0.87%
Sectors
Sovereign
18.45%
Other sectors
2.27%
Banks
1.93%
Real estate investment and services
1.74%
Power
1.70%
Pipelines
1.44%
Unavailable
66.10%
Other
6.36%
Diversification
Total weight of top 15 holdings out of 510
Top 15 holdings
Data as of January 31, 2026
US91282CPE56
USA, Notes 0.75% 31jan2028, USD (G-2028)
USA, Notes 0.5% 30jun2027, USD (M-2027)
USA, Notes 0.875% 15nov2030, USD (F-2030)
USA, Notes 0.875% 30sep2026, USD (AD-2026)
US693983AA68
US67121DAA28
USA, Notes 0.625% 31mar2027, USD (J-2027)
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US673924AE68
US19688UAK88
US936919AN99
US17313FAR38
US92262JAA60
US55817GAN16
US74980FBA21
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.47B |
GLD | SPDR Gold Shares ETF | €148.97B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.45B |
XLK | State Street Technology Select Sector SPDR ETF | €76.92B |
XLF | State Street Financial Select Sector SPDR ETF | €40.83B |
Frequently asked questions about STOT
What does SPDR DoubleLine Short Duration Total Return Tactical ETF, STOT, invest in?
STOT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of STOT?
STOT carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was STOT launched?
STOT was introduced to the market on April 13, 2016. It trades on United States
Who is the ETF issuer of STOT?
SPDR DoubleLine Short Duration Total Return Tactical ETF, STOT, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of STOT?
STOT oversees €322M in assets as of March 17, 2026.
How has STOT performed lately?
Based on data from March 17, 2026, STOT returned -0.20% over the past month, 0.69% over the last three months and 0.52% year-to-date.
What are the latest inflows or outflows for STOT?
As of March 17, 2026, STOT recorded net flows of +€25M over the last month and +€31M year-to-date.
Does STOT distribute dividends?
STOT follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.46%.
What are the main country or region exposures of STOT?
As of January 31, 2026, STOT has significant geographic allocations in USA.
In which sector or theme does STOT invest in?
As of January 31, 2026, STOT focuses largely on Sovereign, Other sectors and Banks.
How many securities does STOT hold and how diversified is it?
As of January 31, 2026, STOT holds 510 positions in its portfolio, with 37.08% of assets concentrated in its top 15 holdings.
What are the main positions in STOT?
As of January 31, 2026, STOT top three holdings include US91282CPE56, USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.5% 30jun2027, USD (M-2027).
What is the base currency of STOT?
The base currency of STOT is USD.
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