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

$47.40 +0.18 (+0.37%)
Closing price 08/22/2025 03:53 PM Eastern
Extended Trading
$47.40 0.00 (0.00%)
As of 08/22/2025 04:15 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/A5.99%18,060,000
2US TREASURY N/B 0.625 07/31/2026N/A5.92%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/A4.97%14,500,000
5US DollarsN/A4.19%11,904,762
6US TREASURY N/B 0.875 09/30/2026N/A3.40%10,000,000
7US TREASURY N/B 0.875 11/15/2030N/A2.43%8,000,000
8Onslow Bay Financial LLC 5.56 05/25/2055N/A1.35%3,805,817
9PRP Advisors, LLC 5.688 04/25/2070N/A1.35%3,799,644
10Onslow Bay Financial LLC 5.618 08/25/2064N/A1.09%3,100,000
11US TREASURY N/B 0.625 03/31/2027N/A1.00%3,000,000
12Napier Park Global Capital LLC 5.7371 01/20/2035N/A0.80%2,265,000
13CITIGROUP MORTGAGE LOAN TRUST 5.07821 07/25/2037N/A0.79%2,503,162
14Credit Suisse Asset Management LLC 5.72549 07/21/2038N/A0.71%2,000,000
15FREDDIE MAC 5.70517 05/25/2055N/A0.71%2,000,000
16Marble Point CLO Management LLC 5.82401 10/17/2034N/A0.71%2,000,000
17Generate Advisors, LLC 5.61269 07/20/2038N/A0.70%2,000,000
18LUMINENT MORTGAGE TRUST 4.78671 11/25/2036N/A0.68%2,181,840
19Freddie Mac - STACR 5.30001 02/25/2045N/A0.65%1,860,000
20Anchorage Capital Group LLC 5.78916 10/15/2034N/A0.53%1,500,000
21Park Avenue Institutional Advisers LLC 5.9771 01/20/2034N/A0.53%1,500,000
22THL Credit Advisors LLC 5.56194 01/20/2035N/A0.53%1,500,000
23Upstart Securitization Trust 5.45 04/20/2035N/A0.51%1,439,622
24WAMU MORTGAGE PASS-THROUGH CER 4.47325 12/25/2036N/A0.42%1,336,063
25Extra Space Storage Inc 5.5 07/01/2030N/A0.40%1,079,000

Geographic Exposure

  • United States
    75.8%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    1.8%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financial Services
    0.4%
  • Health Care
    0.3%
  • Communications
    0.3%
  • Government
    0.2%
  • Distributors
    0.2%
  • Real Estate
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • 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
    1.5%
  • 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
    57.9%
  • 0-2
    32.7%
  • 6-8
    5.5%
  • 2-4
    4.1%

Maturity Exposure

  • 1-3
    24.8%
  • 5-10
    22.7%
  • 3-5
    15.7%
  • 10-15
    15.5%
  • 30+
    12.1%
  • 20-30
    7.1%
  • 15-20
    1.8%
  • 0-1
    0.4%

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This page (BATS:STOT) was last updated on 8/24/2025 by MarketBeat.com Staff
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