STOT — SPDR DoubleLine Short Duration Total Return Tactical ETF
Data updated: 2026-05-28
STOT — SPDR DoubleLine Short Duration Total Return Tactical ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $399.04M AUM · 0.45% expense ratio · 4.4% 1-yr return. From SEC regulatory 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: $399.04M
- 1-year return: 4.4%
- 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 | 9.72% |
| United States Treasury | 7.70% |
| State Street Global Advisors | 5.76% |
| United States Treasury | 4.34% |
| United States Treasury | 2.03% |
| United States Treasury | 1.24% |
| Preston Ridge Partners Mortgage Trust | 0.81% |
| Onslow Bay Financial LLC | 0.74% |
| United States Treasury | 0.73% |
| Onslow Bay Financial LLC | 0.63% |
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 |
|---|---|
| Fixed Income | 48.4% |
| Securitized | 44.1% |
| Cash & Equivalents | 5.8% |
| Loans | 1.7% |
STOT Performance
Total returns for STOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.8% |
STOT Risk Information
Risk metrics for STOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
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 2026-03, SPDR DoubleLine Short Duration Total Return Tactical ETF had net inflows of $206.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $54.14M |
| 2026-02 | $7.10M |
| 2026-01 | $3.54M |
| 2025-12 | $34.25M |
| 2025-11 | $8.28M |
| 2025-10 | $4.75M |
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 | 9.72% |
| United States Treasury | 7.70% |
| United States Treasury | 4.34% |
| United States Treasury | 2.03% |
| United States Treasury | 1.24% |
| United States Treasury | 0.73% |
| T-Mobile USA, Inc. | 0.40% |
| Extra Space Storage LP | 0.40% |
| Cubesmart LP | 0.38% |
| Element Fleet Management | 0.38% |
STOT Prospectus and SEC Filings
Official SPDR DoubleLine Short Duration Total Return Tactical ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.