STOT Performance — State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
Data updated: 2026-09-11
STOT returned +1.29% year to date and +3.85% over one year to Jun 2026. Annualised returns are +5.26% over 3 years and +2.83% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $117, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.19% a year. In the 12 months to Jun 2026 the fund took in a net $221.5M, and assets reached $473.31M.
STOT Growth of $100
What $100 invested in State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | STOT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $122 |
STOT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.29% |
| 1 year | +3.85% |
| 3 years (annualised) | +5.26% |
| 5 years (annualised) | +2.83% |
STOT Annual Returns
Calendar-year total returns of State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.29% |
| 2025 | +5.60% |
| 2024 | +5.30% |
| 2023 | +6.33% |
| 2022 | −3.79% |
| 2021 | −0.06% |
| 2020 | +2.64% |
| 2019 (Jul–Dec) | +1.35% |
STOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.4% | +0.4% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.3% | +0.5% | +0.2% | +0.7% | +0.2% | +0.8% | +0.4% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.6% | +0.1% | +0.5% | −0.1% | +0.7% | +0.5% | +1.1% | +0.8% | +0.5% | −0.4% | +0.5% | +0.2% |
| 2023 | +1.4% | −0.3% | +0.5% | +0.6% | +0.3% | +0.3% | +0.7% | +0.4% | +0.2% | +0.2% | +0.9% | +1.2% |
| 2022 | −0.9% | −0.6% | −1.0% | −0.8% | −0.4% | −0.7% | +0.6% | −0.1% | −1.0% | −0.6% | +1.3% | +0.4% |
| 2021 | +0.1% | −0.2% | −0.2% | +0.3% | +0.1% | +0.1% | +0.2% | +0.1% | −0.1% | −0.2% | −0.2% | +0.1% |
| 2020 | +0.5% | +0.4% | −2.7% | +1.4% | +0.9% | +0.6% | +0.6% | +0.2% | 0.0% | 0.0% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.5% | +0.1% | +0.3% | +0.1% | +0.3% |
STOT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.19%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +1.21% (Dec 2023)
- Worst month: −0.45% (Mar 2026)
STOT Fund Flows
Monthly money in and out of State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF, from SEC Form N-PORT.
- 12-month net flow: $221.5M
- 12-month gross sales (incl. reinvestments): $223.9M
- Sales ÷ redemptions: 94.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.9M | $0 | $12.9M |
| May 2026 | $34.1M | $0 | $34.1M |
| Apr 2026 | $28.3M | $0 | $28.3M |
| Mar 2026 | $54.1M | $0 | $54.1M |
| Feb 2026 | $7.1M | $0 | $7.1M |
| Jan 2026 | $3.5M | $0 | $3.5M |
| Dec 2025 | $34.3M | $0 | $34.3M |
| Nov 2025 | $8.3M | $0 | $8.3M |
| Oct 2025 | $7.1M | $2.4M | $4.7M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $9.4M | $0 | $9.4M |
| Jul 2025 | $20.0M | $0 | $20.0M |
STOT Assets Under Management
Net assets of State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $473.31M |
| 2026-03-31 | $399.04M |
| 2025-12-31 | $335.12M |
| 2025-09-30 | $289.27M |
| 2025-06-30 | $254.07M |
| 2025-03-31 | $193.38M |
| 2024-12-31 | $173.03M |
| 2024-09-30 | $163.62M |
| 2024-06-30 | $147.82M |
| 2024-03-31 | $171.31M |
| 2023-12-31 | $153.02M |
| 2023-09-30 | $123.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.