Free Trial

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

$47.40 +0.18 (+0.37%)
Closing price 03:55 PM Eastern
Extended Trading
$47.39 -0.01 (-0.01%)
As of 04:04 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
1US TREASURY N/B 0.5 06/30/2027N/A5.98%18,060,000
2US TREASURY N/B 0.625 07/31/2026N/A5.90%17,350,000
3US TREASURY N/B 0.75 01/31/2028N/A5.08%15,500,000
4US TREASURY N/B 0.75 05/31/2026N/A4.96%14,500,000
5US DollarsN/A3.47%9,913,036
6US TREASURY N/B 0.875 09/30/2026N/A3.40%10,000,000
7US TREASURY N/B 0.875 11/15/2030N/A2.44%8,000,000
8Onslow Bay Financial LLC 5.56 05/25/2055N/A1.33%3,753,204
9PRP Advisors, LLC 5.688 04/25/2070N/A1.30%3,690,579
10Onslow Bay Financial LLC 5.618 07/25/2065N/A1.08%3,065,249
11US TREASURY N/B 0.625 03/31/2027N/A1.00%3,000,000
12Napier Park Global Capital LLC 5.7371 01/20/2035N/A0.79%2,265,000
13CITIGROUP MORTGAGE LOAN TRUST 5.0618 07/25/2037N/A0.78%2,496,078
14VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055N/A0.77%2,200,000
15Credit Suisse Asset Management LLC 5.72549 07/21/2038N/A0.70%2,000,000
16FREDDIE MAC 5.74839 05/25/2055N/A0.70%1,977,663
17Generate Advisors, LLC 5.61269 07/20/2038N/A0.70%2,000,000
18Marble Point CLO Management LLC 5.82401 10/17/2034N/A0.70%2,000,000
19LUMINENT MORTGAGE TRUST 4.75703 11/25/2036N/A0.67%2,122,958
20Freddie Mac - STACR 5.29839 02/25/2045N/A0.62%1,770,000
21FANNIE MAE 5.84839 12/25/2054N/A0.53%1,498,838
22THL Credit Advisors LLC 5.56194 01/20/2035N/A0.53%1,500,000
23Upstart Securitization Trust 5.45 04/20/2035N/A0.48%1,366,190
24WAMU MORTGAGE PASS-THROUGH CER 4.49417 12/25/2036N/A0.41%1,309,024
25Extra Space Storage Inc 5.5 07/01/2030N/A0.40%1,079,000

Geographic Exposure

  • United States
    76.1%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    2.0%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financial Services
    0.4%
  • Health Care
    0.3%
  • Government
    0.2%
  • Distributors
    0.2%
  • Real Estate
    0.1%
  • 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
    0.1%
  • 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%
  • Distributors
    0.2%
  • REIT
    0.2%
  • Oil & Gas Refining & Marketing
    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
    58.5%
  • 0-2
    32.3%
  • 6-8
    5.2%
  • 2-4
    4.2%

Maturity Exposure

  • 1-3
    24.6%
  • 5-10
    21.3%
  • 10-15
    16.2%
  • 3-5
    15.8%
  • 30+
    12.6%
  • 20-30
    7.6%
  • 15-20
    1.8%
  • 0-1
    0.4%

Related Companies and Tools


This page (BATS:STOT) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners