State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) Holdings List

$46.12 -0.04 (-0.09%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$46.12 0.00 (0.00%)

As of 10/2/2026 07:30 PM Eastern

What stocks does STOT hold?

The State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) has 611 holdings, with United States Treasury Notes 0.875%, United States Treasury Notes 3.5%, and United States Treasury Notes 0.5% among its largest positions. The top 25 STOT holdings ordered by weight make up 31.38% of the total fund. STOT is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete STOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STOT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.875%	N/A	7.47%	47,300,000
2	United States Treasury Notes 3.5%	N/A	4.42%	24,000,000
3	United States Treasury Notes 0.5%	N/A	2.54%	14,060,000
4	State Street Instl US Govt MMkt Premier	N/A	2.32%	12,479,487
5	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71%	N/A	0.98%	5,375,513
6	United States Treasury Notes 0.125%	N/A	0.96%	5,180,007
7	United States Treasury Bonds 2.375%	N/A	0.95%	5,099,895
8	United States Treasury Notes 1.625%	N/A	0.94%	5,083,807
9	United States Treasury Notes 0.75%	N/A	0.94%	5,188,014
10	United States Treasury Notes 2.375%	N/A	0.93%	4,993,070
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11	VERUS SECURITIZATION TRUST 2026-6 5.513%	N/A	0.91%	4,941,236
12	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564%	N/A	0.73%	3,959,266
13	PRKCM 2026-AFC2 TRUST 5.368%	N/A	0.71%	3,856,266
14	Government National Mortgage Association 4.64783%	N/A	0.68%	3,683,229
15	Government National Mortgage Association 4.64783%	N/A	0.62%	3,373,112
16	Federal National Mortgage Association 4.34029%	N/A	0.61%	3,340,024
17	Government National Mortgage Association 4.44783%	N/A	0.56%	3,078,219
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.44029%	N/A	0.55%	3,002,452
19	VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%	N/A	0.54%	2,939,620
20	SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%	N/A	0.53%	2,920,882
21	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276%	N/A	0.53%	2,896,134
22	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%	N/A	0.51%	2,807,337
23	PRPM 2025-NQM2 TRUST 5.688%	N/A	0.51%	2,759,092
24	ASPIRE MORTGAGE TRUST 2026-2 5.325%	N/A	0.47%	2,591,332
25	Warwick Capital CLO 1 Ltd. 5.00921%	N/A	0.47%	2,500,000

STOT Geographic Exposure

STOT's largest geographic exposure is United States at 82.4%, followed by Canada at 0.2%.

United States
82.4%
Canada
0.2%
Denmark
0.1%

STOT Currency Exposure

STOT is exclusively exposed to USD.

USD
100.0%

STOT Sector Exposure

STOT's largest sector exposure is Financials at 2.2%, followed by Government at 1.9%.

Financials
2.2%
Government
1.9%
Energy
0.3%
Industrials
0.3%
Materials
0.3%
Health Care
0.1%
Real Estate
0.1%

STOT Industry Exposure

STOT's largest industry exposure is Thrifts & Mortgage Finance at 0.9%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
0.9%
Banks
0.7%
Real Estate Management & Development
0.4%
Oil, Gas & Consumable Fuels
0.3%
Metals & Mining
0.2%
Capital Markets
0.2%
Aerospace & Defense
0.2%
Health Care Providers & Services
0.1%
Equity Real Estate Investment
0.1%
Trading Companies & Distributors
0.1%

STOT Sub-Industry Exposure

STOT's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.9%, followed by REIT at 0.5%.

Thrifts & Mortgage Finance
0.9%
REIT
0.5%
Steel
0.2%
Aerospace & Defense
0.2%
Other Diversified Financial Services
0.2%
Diversified Banks
0.2%
Oil & Gas Refining & Marketing
0.2%
Oil & Gas Storage & Transportation
0.1%
Investment Banking & Brokerage
0.1%
Airport Services
0.1%
Other
0.2%

STOT Coupon Exposure

STOT's largest coupon exposure is 4-6 at 68.2%, followed by 0-2 at 17.4%.

4-6
68.2%
0-2
17.4%
2-4
12.6%
6-8
3.3%

STOT Maturity Exposure

STOT's largest maturity exposure is 3-5 at 25.6%, followed by 30+ at 20.5%.

3-5
25.6%
30+
20.5%
1-3
16.1%
10-15
12.8%
5-10
11.3%
20-30
8.5%
15-20
6.5%
0-1
0.2%

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MarketBeat tracks State Street DoubleLine Short Duration Total Return Tactical ETF holdings and portfolio composition, last updated on 10/4/2026.

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State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) Holdings List