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BATS:STOT

State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) Price, Holdings, & News

$46.92 +0.03 (+0.06%)
As of 06/9/2026 04:10 PM Eastern

About State Street DoubleLine Short Duration Total Return Tactical ETF (BATS:STOT)

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Key Stats

Today's Range
$46.90
$46.93
50-Day Range
$46.89
$47.24
52-Week Range
$46.88
$47.55
Volume
30,029 shs
Average Volume
69,831 shs
Market Capitalization
$252.43 million
Assets Under Management
$463.64 million
Dividend Yield
4.88%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

State Street DoubleLine Short Duration Total Return Tactical ETF Expenses

TypeSTOTInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.45%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.45%0.24%0.36%0.65%0.60%
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STOT ETF News Headlines

Uncle Sam now owns 9.9% of Intel
On August 22, 2025, the U.S. government became one of Intel's largest shareholders - converting CHIPS Act grants into a 9.9% equity stake worth 8.9 billion dollars at 20.47 per share. Weeks earlier, the DoD took a 15% stake in rare-earth miner MP Materials, and the DOE followed with a 5% stake in Lithium Americas alongside a 2.23 billion dollar loan. Federal equity ownership in semiconductors, rare earths, and lithium - at this scale - hasn't happened since World War II. Porter Stansberry says the rules of investing are changing, and the stocks positioned to win this realignment aren't the ones the financial press is covering.tc pixel
See More Headlines

STOT ETF - Frequently Asked Questions

State Street DoubleLine Short Duration Total Return Tactical ETF's stock was trading at $47.27 on January 1st, 2026. Since then, STOT stock has decreased by 0.7% and is now trading at $46.92.

Top institutional shareholders of State Street DoubleLine Short Duration Total Return Tactical ETF include Janney Montgomery Scott LLC (0.71%), Koss Olinger Consulting LLC (0.10%) and Root Financial Partners LLC (0.08%).

Shares of STOT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
State Street DoubleLine Short Duration Total Return Tactical ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:STOT
Inception Date
4/13/2016
Fund Manager
Jeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
574

Fund Statistics

Assets Under Management
$463.64 million
Average Daily Volume
$90.46 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 STOT Holdings

  • US TREASURY N/B 3.5 10/31/2027
    Holding Weight: 8.33%
  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 6.62%
  • US TREASURY N/B 0.5 06/30/2027
    Holding Weight: 3.74%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 3.60%
  • TSY INFL IX N/B 0.125 04/15/2027
    Holding Weight: 1.05%
  • TSY INFL IX N/B 1.625 10/15/2027
    Holding Weight: 0.99%
  • TSY INFL IX N/B 2.375 01/15/2027
    Holding Weight: 0.98%
  • PRKCM Trust 5.368 04/25/2061
    Holding Weight: 0.85%
  • VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055
    Holding Weight: 0.68%
  • Morgan Stanley Residential Mor 5.276 04/27/2071
    Holding Weight: 0.64%

STOT Sector Exposure

STOT Industry Exposure


This page (BATS:STOT) was last updated on 6/10/2026 by MarketBeat.com Staff.
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