STOT ETF

STOT ETF
$46.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$540M
Expense Ratio
0.45%
Dividend Yield (Current)
4.46%
Holdings
603
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+0.93%
1 Year+2.04%
3 Year+5.01%
5 Year+2.84%
10 Year+2.39%

Asset Allocation

Bonds: 99.64%
Other: 0.36%
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Top Holdings

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TickerNameWeight
T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/307.39%
-Treasury Note (Otr) 3.5% Oct 31, 20274.38%
GVMXXState Street Institutional US Government Money Market Fund4.23%
T 0.5 06/30/27Treasury Note 0.50% 06/30/20272.52%
-Velocity Commercial Capital Loan Trust 2026-3 5.71% 07/01/20560.97%
Top 10 Concentration: 24.16%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
2 payments
Total: $0.35

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 $539.8M in net assets. STOT expense ratio is 0.45%, holding 603 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2016-04-13.

STOT performance shows a YTD return of 0.93%. The 1-year return is 2.04% and the 5-year return is 2.84%. STOT dividend yield stands at 4.46%, paid monthly.

STOT top holdings include U.S. Treasury Note 0.875%, 11/15/30 (7.4%), Treasury Note (Otr) 3.5% Oct 31, 2027 (4.4%), State Street Institutional US Government Money Market Fund (4.2%), Treasury Note 0.50% 06/30/2027 (2.5%), Velocity Commercial Capital Loan Trust 2026-3 5.71% 07/01/2056 (1.0%). 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
-0.65%
YTD
+0.93%
1 Year
+2.04%
3 Year
+5.01%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/30Financials7.39%
2-Treasury Note (Otr) 3.5% Oct 31, 2027Other4.38%
3GVMXXState Street Institutional US Government Money Market FundFinancials4.23%
4T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials2.52%
5-Velocity Commercial Capital Loan Trust 2026-3 5.71% 07/01/2056Other0.97%
6TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials0.95%
7TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials0.94%
8TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.75Financials0.93%
9TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials0.93%
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.92%