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ETF · holdings as filed 2026-03-31

What's inside STOT?

State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
Holdings
534
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$399M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.5 10.31.27US TREASURY N/B
9.72%
2
T
T 0.75 01.31.28US TREASURY N/B
7.71%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
5.76%
4
T
T 0.5 06.30.27US TREASURY N/B
4.35%
5
T
T 0.875 11.15.30US TREASURY N/B
2.03%
6
T
T 0.875 09.30.26US TREASURY N/B
1.24%
7
P
PRPM 2025.NQM2 A1PRPM 2025-NQM2 A1
0.81%
8
O
OBX 2025-NQM7 A1OBX 2025-NQM7 A1
0.74%
9
T
T 0.625 03.31.27US TREASURY N/B
0.73%
10
O
OBX 2025.NQM14 A3OBX 2025-NQM14 A3
0.63%
11
S
STACR 2026-DNA2 M1STACR 2026-DNA2 M1
0.63%
12
W
WWICK 2023-1A ARWWICK 2023-1A AR
0.63%
13
C
COLT 2025.12 A3COLT 2025-12 A3
0.62%
14
V
VCC 2025.4 AVCC 2025-4 A
0.51%
15
F
FHR 5646 FGFHR 5646 FG
0.50%
16
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.50%
17
R
RRAM 2020-8A A1A2RRAM 2020-8A A1A2
0.50%
18
M
MAGNE 2022-35A A1RRMAGNE 2022-35A A1RR
0.50%
19
B
BSP 2025-46A ABSP 2025-46A A
0.50%
20
C
CMLTI 2007.AR8 2A1ACMLTI 2007-AR8 2A1A
0.48%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 10.31.27US TREASURY N/B
9.72%
2
T
T 0.75 01.31.28US TREASURY N/B
7.71%
3
T
T 0.5 06.30.27US TREASURY N/B
4.35%
4
T
T 0.875 11.15.30US TREASURY N/B
2.03%
5
T
T 0.875 09.30.26US TREASURY N/B
1.24%
6
P
PRPM 2025.NQM2 A1PRPM 2025-NQM2 A1
0.81%
7
T
T 0.625 03.31.27US TREASURY N/B
0.73%
8
O
OBX 2025.NQM14 A3OBX 2025-NQM14 A3
0.63%
9
C
COLT 2025.12 A3COLT 2025-12 A3
0.62%
10
V
VCC 2025.4 AVCC 2025-4 A
0.51%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 10.31.27US TREASURY N/B
9.72%
2
T
T 0.75 01.31.28US TREASURY N/B
7.71%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
5.76%
4
T
T 0.5 06.30.27US TREASURY N/B
4.35%
5
T
T 0.875 11.15.30US TREASURY N/B
2.03%
6
T
T 0.875 09.30.26US TREASURY N/B
1.24%
7
P
PRPM 2025.NQM2 A1PRPM 2025-NQM2 A1
0.81%
8
O
OBX 2025-NQM7 A1OBX 2025-NQM7 A1
0.74%
9
T
T 0.625 03.31.27US TREASURY N/B
0.73%
10
O
OBX 2025.NQM14 A3OBX 2025-NQM14 A3
0.63%
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
18% overlap
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SSAFXState Street Aggregate Bond Index Portfolio
7% overlap
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SPIBState Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
7% overlap
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SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF
7% overlap
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SPBOState Street(R) SPDR Portfolio Corporate Bond ETF
7% overlap
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DBNDDoubleLine Opportunistic Core Bond ETF
6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.