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›ETF Issuers›State Street Investment Management›STOT
STOT

State Street SPDR DoubleLine Short Duration Total Return Tactical ETF

Active ETFFixed Income
Not rated

The STOT Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$46.83
$0 (0.00%) today
4:24 PM 08/18/26 Open
1D price range
$46.83$46.83
52W price range
$46.65$47.45
YTD Perf.
+1.64%
YTD Flows
Annualized volatility
Fund AuM
€446M
Share class AuM
€446M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78470P2002
TER
0.45%
Inception date
4/13/2016
Issuer
State Street Investment Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 17, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
23.22%
Finance
9.80%
Industrials
7.94%
Utilities
2.23%
Energy
1.76%
Healthcare
1.69%
Unavailable
49.64%
Other
3.71%
Latest STOT news

No content available for this fund

FAQ about STOT

STOT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
STOT carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
STOT was introduced to the market on April 13, 2016. It trades on United States
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF, STOT, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
STOT oversees €446M in assets as of August 17, 2026.
STOT follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 4.44%.
As of June 30, 2026, STOT has significant geographic allocations in USA and Canada.
As of June 30, 2026, STOT focuses largely on Sovereign, Finance and Industrials.
As of June 30, 2026, STOT holds 566 positions in its portfolio, with 28.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, STOT top three holdings include USA, Notes 3.5% 31oct2027, USD (BJ-2027), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.5% 30jun2027, USD (M-2027).
The base currency of STOT is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
8.15%
USA, Notes 0.75% 31jan2028, USD (G-2028)
4.90%
USA, Notes 0.5% 30jun2027, USD (M-2027)
3.68%
USA, Notes 0.875% 15nov2030, USD (F-2030)
3.53%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
1.03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.97%
USA, TIPS 2.375% 15jan2027, USD
0.96%
US69383YAE77
0.83%
US3137HRZJ18
0.66%
US38385TVG39
0.65%

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