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ETF · holdings as filed 2026-06-30

What's inside STOT?

State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
Holdings
574
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$473M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.5% · Oct 2027
8.08%
2
BOND
US Treasury Note0.75% · Jan 2028
4.85%
3
BOND
US Treasury Note0.5% · Jun 2027
3.64%
4
BOND
US Treasury Note0.875% · Nov 2030
3.50%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
6
T
TII 0.125 04.15.27TSY INFL IX N/B
1.02%
7
T
TII 1.625 10.15.27TSY INFL IX N/B
0.96%
8
T
TII 2.375 01.15.27TSY INFL IX N/B
0.95%
9
P
PRKCM 2026-AFC2 A1PRKCM 2026-AFC2 A1
0.82%
10
BOND
Gnr 2026-108 Mf
0.65%
11
BOND
Vcc 2025-4 A
0.65%
12
BOND
Freddie Mac mortgage pool#FHR 5669 FB
0.65%
13
S
SGR 2026-3 A1SGR 2026-3 A1
0.62%
14
M
MSRM 2026-NEW1 A1MSRM 2026-NEW1 A1
0.61%
15
B
BRAVO 2026-NQM4 A1BRAVO 2026-NQM4 A1
0.61%
16
BOND
Prpm 2025-Nqm2 A1
0.60%
17
BOND
Spire 2026-2 A1
0.56%
18
O
OBX 2025-NQM7 A1OBX 2025-NQM7 A1
0.54%
19
W
WWICK 2023-1A ARWWICK 2023-1A AR
0.52%
20
BOND
Colt 2025-12 A3
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Oct 2027
8.08%
2
BOND
US Treasury Note0.75% · Jan 2028
4.85%
3
BOND
US Treasury Note0.5% · Jun 2027
3.64%
4
BOND
US Treasury Note0.875% · Nov 2030
3.50%
5
BOND
Gnr 2026-108 Mf
0.65%
6
BOND
Vcc 2025-4 A
0.65%
7
BOND
Freddie Mac mortgage pool#FHR 5669 FB
0.65%
8
BOND
Prpm 2025-Nqm2 A1
0.60%
9
BOND
Spire 2026-2 A1
0.56%
10
BOND
Colt 2025-12 A3
0.50%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Oct 2027
8.08%
2
BOND
US Treasury Note0.75% · Jan 2028
4.85%
3
BOND
US Treasury Note0.5% · Jun 2027
3.64%
4
BOND
US Treasury Note0.875% · Nov 2030
3.50%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
6
T
TII 0.125 04.15.27TSY INFL IX N/B
1.02%
7
T
TII 1.625 10.15.27TSY INFL IX N/B
0.96%
8
T
TII 2.375 01.15.27TSY INFL IX N/B
0.95%
9
P
PRKCM 2026-AFC2 A1PRKCM 2026-AFC2 A1
0.82%
10
BOND
Gnr 2026-108 Mf
0.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to STOT
TOTLState Street(R) DoubleLine(R) Total Return Tactical ETF
13% overlap
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DBNDDoubleLine Opportunistic Core Bond ETF
8% overlap
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SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
5% overlap
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SCHJSchwab 1-5 Year Corporate Bond ETF
5% overlap
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SSAFXState Street Aggregate Bond Index Portfolio
4% overlap
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SPBOState Street(R) SPDR Portfolio Corporate Bond ETF
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.