STOT ETF

$46.27

AUM$540M

TER0.45%

Holdings603

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STOT ETF

$46.27

State Street DoubleLine Short Duration Total Return Tactical ETF

AUM$540M

TER0.45%

Holdings603

See how much of STOT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STOT holds 24.2% of its assets in its 10 largest positions as of Oct 2, 2026. STOT is State Street DoubleLine Short Duration Total Return Tactical ETF.

Showing the top 10 of 603 holdings · as of Oct 2, 2026

Top 10 weight

24.16%

STOT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services	7.39%	7.4%	47,300,000	$40.05M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	4.38%	11.8%	24,000,000	$23.72M	-	-
Sector and industry · Pro
3	GVMXX	State Street Institutional US Government Money Market Fund	4.23%	16.0%	22,948,685	$22.95M
4	Debt	Treasury Note	2.52%	18.5%	14,060,000	$13.67M
5	Debt	Velocity Commercial Capital Loan Trust 2026-3	0.97%	19.5%	5,375,513	$5.26M
6	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.95%	20.4%	5,181,628	$5.13M
7	Debt	United States Treasury Inflation Indexed Bonds	0.94%	21.4%	5,101,466	$5.12M
8	—	Tsy Infl Ix N/B 07/28 0.75	0.93%	22.3%	5,189,613	$5.05M
9	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.93%	23.2%	5,085,386	$5.06M
10	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.92%	24.2%	4,994,582	$4.99M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionETF ProvidersMarket Infrastructure

STOT ETF Top Holdings

STOT holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by U.S. Treasury Note 0.875%, 11/15/30 at 7.4%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 4.4%, State Street Institutional US Government Money Market Fund at 4.2%.

STOT portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 30.8%.

STOT sectors provide a detailed breakdown. STOT overlap shows how holdings compare to other funds in your portfolio.

Compare STOT

STOT vs SPY STOT vs QQQ STOT vs VOO STOT vs VTI STOT vs IVV STOT vs SCHD STOT vs VYM STOT vs VXUS

#	Ticker	Name	Industry	Weight
1	T 0.875 11/15/30	U.S. Treasury Note 0.875%, 11/15/30	Financials	7.39%
2	-	Treasury Note (Otr) 3.5% Oct 31, 2027	Other	4.38%
3	GVMXX	State Street Institutional US Government Money Market Fund	Financials	4.23%
4	T 0.5 06/30/27	Treasury Note 0.50% 06/30/2027	Financials	2.52%
5	-	Velocity Commercial Capital Loan Trust 2026-3 5.71% 07/01/2056	Other	0.97%
6	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	0.95%
7	TII 2.375 01/15/27	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	Financials	0.94%
8	TII 0.75 07/15/28	Tsy Infl Ix N/B 07/28 0.75	Financials	0.93%
9	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	0.93%
10	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	0.92%

STOT ETF

STOT ETF Top Holdings

Compare STOT

Holdings Distribution