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SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) Holdings

$47.30 +0.08 (+0.17%)
Closing price 10/10/2025 03:57 PM Eastern
Extended Trading
$47.30 0.00 (0.00%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 STOT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A5.83%18,060,000
2United States Treasury Notes 0.625%N/A5.76%17,350,000
3Ssi Us Gov Money Market Class State Street Inst Us GovN/A5.23%15,335,651
4United States Treasury Notes 0.75%N/A4.94%15,500,000
5United States Treasury Notes 0.75%N/A4.84%14,500,000
6United States Treasury Notes 0.875%N/A3.31%10,000,000
7United States Treasury Notes 0.875%N/A2.36%8,000,000
8OBX 2025-NQM7 TRUST 5.56%N/A1.25%3,643,672
9PRPM 2025-NQM2 TRUST 5.688%N/A1.24%3,597,423
10OBX 2025-NQM14 TRUST 5.618%N/A1.04%3,019,998
11United States Treasury Notes 0.625%N/A0.98%3,000,000
12Warwick Cap Clo I Ltd 2023 FRN 1%N/A0.85%2,500,000
13Regatta XXIII Funding Ltd. 5.7371%N/A0.77%2,265,000
14Velocity Commrcl Cap 20 CMO 5.19%N/A0.75%2,200,000
15Citigroup Mortgage Loan Trust Inc. 5.0618%N/A0.70%2,489,062
16MADISON PARK FUNDING LXIII LTD 5.72549%N/A0.69%2,000,000
17GENERATE CLO 12 LTD / LLC 5.61269%N/A0.68%2,000,000
18MARBLE POINT CLO LTD 2021-21 5.82401%N/A0.68%2,000,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75603%N/A0.67%1,953,966
20Luminent Mortgage Trust 2006-2 4.75703%N/A0.66%2,116,791
21Freddie Mac Stacr Remic Trust 5.30603%N/A0.57%1,680,000
22WIND RIV CLO LTD 2021-4 5.56194%N/A0.51%1,500,000
23Federal National Mortgage Association 5.85603%N/A0.49%1,424,479
24UPSTART SECUR TR 2025-1 5.45%N/A0.44%1,297,882
25Washington Mutual Mortgage Pass-Through Certificates 4.47049%N/A0.39%1,303,833

Geographic Exposure

  • United States
    78.3%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    1.9%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financial Services
    0.4%
  • Health Care
    0.3%
  • Government
    0.2%
  • Distributors
    0.2%
  • Real Estate
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • Electric Utilities
    0.4%
  • Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Capital Markets
    0.1%
  • Diversified Consumer Services
    0.1%
  • Banks
    0.1%
  • Real Estate Management & Development
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • Electric Utilities
    0.4%
  • Transaction & Payment Processing
    0.4%
  • REIT
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Distributors
    0.2%
  • Biotechnology
    0.1%
  • Health Care Services
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    58.1%
  • 0-2
    32.8%
  • 6-8
    4.9%
  • 2-4
    4.3%

Maturity Exposure

  • 1-3
    24.8%
  • 5-10
    18.9%
  • 10-15
    18.0%
  • 3-5
    15.8%
  • 30+
    13.1%
  • 20-30
    7.5%
  • 15-20
    1.8%
  • 0-1
    0.4%

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This page (BATS:STOT) was last updated on 10/12/2025 by MarketBeat.com Staff
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