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

$47.16 +0.11 (+0.23%)
As of 11:04 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 STOT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A7.16%18,450,000
2Ssi Us Gov Money Market Class State Street Inst Us GovN/A6.16%15,272,548
3United States Treasury Notes 0.75%N/A5.76%15,500,000
4United States Treasury Notes 0.75%N/A5.66%14,500,000
5United States Treasury Notes 0.875%N/A3.87%10,000,000
6United States Treasury Bills 0%N/A2.41%6,000,000
7United States Treasury Notes 0.5%N/A2.28%6,060,000
8OBX 2025-NQM7 TRUST 5.56%N/A1.59%3,942,575
9PRPM 2025-NQM2 TRUST 5.688%N/A1.56%3,880,000
10United States Treasury Notes 0.875%N/A1.03%3,000,000
11Regatta XXIII Funding Ltd. 5.68108%N/A0.91%2,265,000
12Citigroup Mortgage Loan Trust Inc. 5.28125%N/A0.82%2,518,560
13Freddie Mac Stacr Remic Trust 5.27197%N/A0.82%2,040,000
14MADISON PARK FUNDING LXIII LTD 5.71626%N/A0.81%2,000,000
15MARBLE POINT CLO LTD 2021-21 5.7814%N/A0.81%2,000,000
16Luminent Mortgage Trust 2006-2 4.7592%N/A0.78%2,194,160
17ANCHORAGE CAPITAL 19 LTD 5.72771%N/A0.60%1,500,000
18PARK AVE INVSTL CLO LTD 2021-1 5.92108%N/A0.60%1,500,000
19Washington Mutual Mortgage Pass-Through Certificates 4.47605%N/A0.49%1,392,067
20Freddie Mac Stacr Remic Trust 5.37197%N/A0.45%1,105,723
21Freddie Mac Stacr Remic Trust 5.57197%N/A0.43%1,066,248
22Federal National Mortgage Association 5.5%N/A0.41%1,023,594
23Allegro CLO XV Ltd. 5.49105%N/A0.40%1,000,000
24BRIDGE STR CLO V LTD/LLC 5.47866%N/A0.40%1,000,000
25BRIDGE STREET CLO I LTD 5.81947%N/A0.40%1,000,000
26CIFC Funding 2021-V Ltd. 5.5161%N/A0.40%1,000,000
27EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%N/A0.40%1,000,000
28Federal National Mortgage Association 5.85%N/A0.40%1,000,000
29KATAYMA CLO LTD 6.26947%N/A0.40%1,000,000
30OBX 2025-NQM8 TRUST 5.472%N/A0.40%1,000,000
31Peace Park Clo Ltd/Llc 5.66108%N/A0.40%1,000,000
32Regatta Funding Ltd. 5.69108%N/A0.40%1,000,000
33Rockford Tower Clo 2024-1 FRN 5.87947%N/A0.40%1,000,000
34SOUND POINT CLO 38 LTD 5.92199%N/A0.40%1,000,000
35STORM KING PARK CLO LTD 5.6161%N/A0.40%1,000,000
36VERUS SECURITIZATION TRUST 2025-5 5.427%N/A0.40%1,000,000
37WELLFLEET CLO LTD 5.73771%N/A0.40%1,000,000
38WELLINGTON MANAGEMENT CLO 4 LTD 5.42865%N/A0.40%1,000,000
39Federal National Mortgage Association 5.5%N/A0.39%975,927
40PRET 2025-NPL2 LLC 5.8354%N/A0.39%976,593
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41United States Treasury Notes 0.125%N/A0.39%987,241
42Extra Space Storage LP 5.5%N/A0.38%908,000
43VERUS SECURITIZATION TRUST 2024-9 5.438%N/A0.38%944,411
44Interstate Power & Light Company 3.6%N/A0.37%944,000
45STEELE CREEK CLO LTD 2019-2 5.2561%N/A0.37%919,451
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.72197%N/A0.36%883,244
47VELOCITY COML CAP LN TR 2024-5 5.49%N/A0.36%897,187
48VERUS SECURITIZATION TRUST 2023-INV2 6.443%N/A0.36%883,975
49OBX 2024-NQM16 TRUST 5.53%N/A0.35%862,847
50Federal National Mortgage Association 5.72197%N/A0.34%838,169
51JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.8218%N/A0.34%850,000
52Truist Financial Corp. 7.161%N/A0.34%774,000
53Dominos Pizza Inc. 4.118%N/A0.33%846,000
54Efmt 2025-Nqm2 CMO 5.951%N/A0.33%806,000
55Federal National Mortgage Association 1.297%N/A0.33%884,496
56Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.33%823,500
57American Tower Corporation 4.9%N/A0.32%793,000
58Federal Home Loan Mortgage Corp. 4.83645%N/A0.31%783,050
59American Express Company 4.731%N/A0.30%736,000
60AVANT LOANS FUNDING TRUST 2025-REV1 5.12%N/A0.30%750,000
61Federal National Mortgage Association 4.93645%N/A0.30%743,299
62Jacobs Engineering Group Inc. 6.35%N/A0.30%717,000
63RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%N/A0.30%741,730
64SOFI CONSUMER LOAN PROGRAM 5.12%N/A0.30%750,000
65UPSTART SECUR TR 2025-1 5.45%N/A0.30%750,000
66Athene Global Funding 4.721%N/A0.29%721,000
67Fiserv Inc. 4.75%N/A0.29%721,000
68Element Fleet Management Corp 5.037%N/A0.28%697,000
69NextEra Energy Capital Holdings Inc 5.05%N/A0.28%675,000
70VERUS SEC TR 2023-5 6.476%N/A0.28%692,887
71Federal National Mortgage Association 4.93645%N/A0.27%669,277
72Federal National Mortgage Association 5%N/A0.27%663,342
73United States Treasury Bonds 2.375%N/A0.27%667,279
74Capital One Financial Corp. 4.985%N/A0.26%641,000
75EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45%N/A0.26%650,000
76Federal Home Loan Mortgage Corp. 2%N/A0.26%761,168
77Federal Home Loan Mortgage Corp. 4.78645%N/A0.26%681,685
78Federal National Mortgage Association 5.52197%N/A0.26%649,262
79SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.26%637,728
80Vici Properties Inc 4.25%N/A0.26%658,000
81Federal Home Loan Mortgage Corp. 5.5%N/A0.25%628,417
82Federal National Mortgage Association 5.5%N/A0.25%625,403
83Federal National Mortgage Association 5.5%N/A0.25%615,876
84GE Healthcare Technologies Inc. 4.8%N/A0.25%605,000
85Hewlett Packard Enterprise Co. 4.55%N/A0.25%622,000
86PFP 2024-11 LTD /LLC 6.14373%N/A0.25%608,129
87Videotron LTD/ Videotron LTEE 5.125%N/A0.25%615,000
88American Electric Power Co, Inc. 5.2%N/A0.24%596,000
89VERUS SECURITIZATION TRUST 2022-3 4.13%N/A0.24%631,999
90Citigroup Inc. 4.542%N/A0.23%584,000
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91OBX TRUST 2023-NQM10 6.465%N/A0.23%554,963
92Truist Financial Corp. 4.26%N/A0.23%573,000
93Canadian Pacific Railway Company 4.8%N/A0.22%532,000
94Energy Transfer LP 6.05%N/A0.22%541,000
95Genuine Parts Co 4.95%N/A0.22%535,000
96GLS Auto Receivables Issuer Trust 2025-1 5.07%N/A0.22%550,000
97Mars Inc. 4.8%N/A0.22%531,000
98REACH ABS TRUST 2025-1 4.96%N/A0.22%537,959
99VERUS SECURITIZATION TRUST 2024-1 5.712%N/A0.22%534,090
100CHASE AUTO OWNER TRUST 2024-5 4.15%N/A0.21%525,000

Geographic Exposure

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

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    2.0%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financial Services
    0.3%
  • Health Care
    0.3%
  • Government
    0.3%
  • Communications
    0.3%
  • Distributors
    0.2%
  • Real Estate
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • Electric Utilities
    0.4%
  • Financial Services
    0.3%
  • 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
    0.3%
  • 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
    55.3%
  • 0-2
    34.3%
  • 6-8
    5.5%
  • 2-4
    4.3%

Maturity Exposure

  • 1-3
    24.7%
  • 5-10
    18.2%
  • 10-15
    16.9%
  • 3-5
    16.0%
  • 30+
    11.6%
  • 20-30
    7.6%
  • 0-1
    2.8%
  • 15-20
    1.7%

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This page (BATS:STOT) was last updated on 7/14/2025 by MarketBeat.com Staff
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