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STOT State Street DoubleLine Short Duration Total Return Tactical ETF

Issuer
SPDR
Inception
Apr 13, 2016
AUM
$551.3M
Expense ratio
0.45%
Yield
4.46%
Asset class
Fixed Income
Holdings
606
Last price
$46.37

The State Street DoubleLine Short Duration Total Return Tactical ETF is an actively managed fund designed to maximize current income. It targets short-duration fixed income, maintaining a dollar-weighted average effective duration between one and three years. The ETF's strategy involves combining both traditional and non-traditional fixed income asset classes, employing active sector allocation and careful security selection to achieve its income objective. Furthermore, the fund seeks to outperform its benchmark by identifying and capitalizing on undervalued opportunities within the bond market, including investments in asset classes not typically covered by the index, such as high yield bonds and emerging markets debt.

-2.1%
2025-11-13low 46.12 · high 47.522026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
STOT+0.6%+0.1%+1.7%+2.3%+4.7%+3.0%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1STOT US TREASURY N/B 0.875 11/15/20307.33%

Sector breakdown

Securitized53.1%
Corporate25.0%
Government17.3%
Cash & Others4.6%

Country breakdown

United States82.4%
Cayman Islands9.3%
Other3.5%
Canada1.9%
United Kingdom1.5%
Ireland0.5%
Luxembourg0.4%
France0.3%
Spain0.2%
Denmark0.1%
Netherlands0.1%

Distributions

DatePer unit
Nov 2, 2026$0.1789
Oct 1, 2026$0.1737
Sep 1, 2026$0.1664
Aug 3, 2026$0.1732
Jul 1, 2026$0.1824
Jun 1, 2026$0.1680
May 1, 2026$0.1652
Apr 1, 2026$0.1577
Mar 2, 2026$0.1607
Feb 2, 2026$0.1660
Dec 18, 2025$0.2032
Dec 1, 2025$0.1746
Nov 3, 2025$0.1743
Oct 1, 2025$0.1731
Sep 2, 2025$0.1808
Aug 1, 2025$0.1686
Jul 1, 2025$0.1765
Jun 2, 2025$0.1752
May 1, 2025$0.1643
Apr 1, 2025$0.1826
Mar 3, 2025$0.1692
Feb 3, 2025$0.1932
Dec 19, 2024$0.2396
Dec 2, 2024$0.1846
Nov 1, 2024$0.1896
Oct 1, 2024$0.1975
Sep 3, 2024$0.2017
Aug 1, 2024$0.2117
Jul 1, 2024$0.2129
Jun 3, 2024$0.2007
May 1, 2024$0.1887
Apr 1, 2024$0.1903
Mar 1, 2024$0.1760
Feb 1, 2024$0.1953
Dec 18, 2023$0.2309
Dec 1, 2023$0.1884
Nov 1, 2023$0.1810
Oct 2, 2023$0.1816
Sep 1, 2023$0.1836
Aug 1, 2023$0.1756

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in STOT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error