STOT — SPDR DoubleLine Short Duration Total Return Tactical ETF
Data updated: 2026-09-11
STOT — SPDR DoubleLine Short Duration Total Return Tactical ETF. Short Total / Aggregate Bond · $473.31M AUM. Holdings, fees, performance and SEC filings.
STOT Fund Overview
STOT — SPDR DoubleLine Short Duration Total Return Tactical ETF is a US ETF managed by SSGA Active Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $473.31M
- 1-year return: 3.9%
- Ticker: STOT
- SEC CIK: 0001516212
- SEC series ID: S000052162
- Share class ID: C000164160
STOT Holdings
Top 10 holdings of SPDR DoubleLine Short Duration Total Return Tactical ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.17% |
| United States Treasury | 4.91% |
| United States Treasury | 3.68% |
| United States Treasury | 3.54% |
| State Street Global Advisors | 3.16% |
| United States Treasury | 1.03% |
| United States Treasury | 0.97% |
| United States Treasury | 0.96% |
| PRKCM Trust | 0.83% |
| Government National Mortgage Association | 0.66% |
STOT Portfolio Allocation
Asset-class allocation of SPDR DoubleLine Short Duration Total Return Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.3% |
| Fixed Income | 44.7% |
| Cash & Equivalents | 3.2% |
| Loans | 1.9% |
STOT Performance
Total returns for STOT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 3.9% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.8% |
STOT Risk Information
Risk metrics for STOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
STOT Costs and Fees
STOT costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 70%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STOT Cashflows
Over the 12 months to 2026-06, SPDR DoubleLine Short Duration Total Return Tactical ETF had net inflows of $221.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.91M |
| 2026-05 | $34.10M |
| 2026-04 | $28.26M |
| 2026-03 | $54.14M |
| 2026-02 | $7.10M |
| 2026-01 | $3.54M |
STOT Debt Constituents
Largest debt holdings of SPDR DoubleLine Short Duration Total Return Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.17% |
| United States Treasury | 4.91% |
| United States Treasury | 3.68% |
| United States Treasury | 3.54% |
| United States Treasury | 1.03% |
| United States Treasury | 0.97% |
| United States Treasury | 0.96% |
| T-Mobile USA, Inc. | 0.41% |
| Extra Space Storage LP | 0.40% |
| Cubesmart LP | 0.39% |
STOT Prospectus and SEC Filings
Official SPDR DoubleLine Short Duration Total Return Tactical ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.