SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR DoubleLine Short Dur...

    CBOE: STOT · Real-Time Price · USD
    47.39
    -0.04 (-0.08%)
    At close: Sep 08, 2025, 3:00 PM

    STOT Holdings List

    As of Aug 26, 2025
    The SPDR DoubleLine Short Duration Total Return Tactical ETF is an equity ETF with a total of 472 individual holdings. The top holdings are Us treasury n/b 0.5 06/30/2027 at 5.99%, Us treasury n/b 0.625 07/31/2026 at 5.92%, Us treasury n/b 0.75 01/31/2028 at 5.08%, Us treasury n/b 0.75 05/31/2026 at 4.97%, and Us dollars at 4.31%.
    472
    35.85%
    Fixed Income
    283.65M
    n/a
    0.4500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 0 5.99%
    2 Us treasury n/b... n/a n/a 0 5.92%
    3 Us treasury n/b... n/a n/a 0 5.08%
    4 Us treasury n/b... n/a n/a 0 4.97%
    5 Us dollars n/a n/a 0 4.31%
    6 Us treasury n/b... n/a n/a 0 3.40%
    7 Us treasury n/b... n/a n/a 0 2.43%
    8 Onslow bay fina... n/a n/a 0 1.35%
    9 Prp advisors, l... n/a n/a 0 1.31%
    10 Onslow bay fina... n/a n/a 0 1.09%
    11 Us treasury n/b... n/a n/a 0 1.00%
    12 Napier park glo... n/a n/a 0 0.80%
    13 Citigroup mortg... n/a n/a 0 0.78%
    14 Freddie mac 5.7... n/a n/a 0 0.71%
    15 Credit suisse a... n/a n/a 0 0.71%
    16 Generate adviso... n/a n/a 0 0.70%
    17 Marble point cl... n/a n/a 0 0.70%
    18 Luminent mortga... n/a n/a 0 0.68%
    19 Freddie mac - s... n/a n/a 0 0.65%
    20 Thl credit advi... n/a n/a 0 0.53%
    21 Park avenue ins... n/a n/a 0 0.53%
    22 Anchorage capit... n/a n/a 0 0.53%
    23 Upstart securit... n/a n/a 0 0.48%
    24 Wamu mortgage p... n/a n/a 0 0.41%
    25 Extra space sto... n/a n/a 0 0.40%
    26 Element fleet m... n/a n/a 0 0.39%
    27 American tower ... n/a n/a 0 0.39%
    28 Velocity commer... n/a n/a 0 0.37%
    29 Jp morgan mortg... n/a n/a 0 0.36%
    30 Alliant energy ... n/a n/a 0 0.36%
    31 Freddie mac - s... n/a n/a 0 0.36%
    32 Fannie mae 5.5 ... n/a n/a 0 0.36%
    33 Gso/blackstone ... n/a n/a 0 0.35%
    34 Oak hill adviso... n/a n/a 0 0.35%
    35 Sound point cap... n/a n/a 0 0.35%
    36 Kuvare 6.32549 ... n/a n/a 0 0.35%
    37 Rockford tower ... n/a n/a 0 0.35%
    38 Fs structured p... n/a n/a 0 0.35%
    39 Cifc asset mana... n/a n/a 0 0.35%
    40 Napier park glo... n/a n/a 0 0.35%
    41 Gso/blackstone ... n/a n/a 0 0.35%
    42 Blue owl credit... n/a n/a 0 0.35%
    43 Fs structured p... n/a n/a 0 0.35%
    44 Axa investment ... n/a n/a 0 0.35%
    45 Gso/blackstone ... n/a n/a 0 0.35%
    46 Wellington mana... n/a n/a 0 0.35%
    47 Fannie mae 5.84... n/a n/a 0 0.35%
    48 Databank issuer... n/a n/a 0 0.35%
    49 Truist financia... n/a n/a 0 0.34%
    50 Verus securitiz... n/a n/a 0 0.34%
    51 Onslow bay fina... n/a n/a 0 0.34%
    52 Tsy infl ix n/b... n/a n/a 0 0.34%
    53 Fannie mae 5.5 ... n/a n/a 0 0.34%
    54 Pretium mortgag... n/a n/a 0 0.34%
    55 Freddie mac - s... n/a n/a 0 0.34%
    56 Upgrade master ... n/a n/a 0 0.34%
    57 Jacobs solution... n/a n/a 0 0.32%
    58 Exeter select a... n/a n/a 0 0.32%
    59 Verus securitiz... n/a n/a 0 0.32%
    60 American expres... n/a n/a 0 0.32%
    61 Fiserv inc 4.75... n/a n/a 0 0.31%
    62 Steele creek in... n/a n/a 0 0.31%
    63 Freddie mac 5.7... n/a n/a 0 0.30%
    64 Dominos pizza m... n/a n/a 0 0.29%
    65 Velocity commer... n/a n/a 0 0.29%
    66 Jp morgan chase... n/a n/a 0 0.29%
    67 Fannie mae 5.74... n/a n/a 0 0.29%
    68 Verus securitiz... n/a n/a 0 0.29%
    69 Onslow bay fina... n/a n/a 0 0.28%
    70 Fanniemae-aces ... n/a n/a 0 0.28%
    71 Jp morgan chase... n/a n/a 0 0.27%
    72 Ellington finan... n/a n/a 0 0.27%
    73 Vici properties... n/a n/a 0 0.27%
    74 Sofi consumer l... n/a n/a 0 0.27%
    75 Avant loans fun... n/a n/a 0 0.27%
    76 Freddie mac 4.8... n/a n/a 0 0.26%
    77 American electr... n/a n/a 0 0.26%
    78 Quebecor media ... n/a n/a 0 0.26%
    79 Ge healthcare t... n/a n/a 0 0.26%
    80 Hewlett packard... n/a n/a 0 0.26%
    81 Fannie mae 4.96... n/a n/a 0 0.26%
    82 Research-driven... n/a n/a 0 0.25%
    83 Citigroup inc 4... n/a n/a 0 0.24%
    84 Tsy infl ix n/b... n/a n/a 0 0.24%
    85 Tokyo century c... n/a n/a 0 0.24%
    86 Freddie mac 2 1... n/a n/a 0 0.23%
    87 Genuine parts c... n/a n/a 0 0.23%
    88 Canadian pacifi... n/a n/a 0 0.23%
    89 Fannie mae 5 08... n/a n/a 0 0.23%
    90 Freddie mac 4.8... n/a n/a 0 0.23%
    91 Mars inc 4.8 03... n/a n/a 0 0.23%
    92 Exeter automobi... n/a n/a 0 0.23%
    93 Fannie mae 4.96... n/a n/a 0 0.23%
    94 Athene holding ... n/a n/a 0 0.23%
    95 Avolon 5.375 05... n/a n/a 0 0.22%
    96 Energy transfer... n/a n/a 0 0.22%
    97 Freddie mac 5.5... n/a n/a 0 0.22%
    98 Fannie mae 5.54... n/a n/a 0 0.22%
    99 Readycap commer... n/a n/a 0 0.22%
    100 Residential ass... n/a n/a 0 0.22%
    101 Fannie mae 5.5 ... n/a n/a 0 0.22%
    102 Verus securitiz... n/a n/a 0 0.22%
    103 Nextera energy ... n/a n/a 0 0.22%
    104 Fannie mae 5.5 ... n/a n/a 0 0.21%
    105 Northrop grumma... n/a n/a 0 0.21%
    106 Veralto corp 5.... n/a n/a 0 0.21%
    107 Verus securitiz... n/a n/a 0 0.21%
    108 National rural ... n/a n/a 0 0.20%
    109 Penske truck le... n/a n/a 0 0.20%
    110 Gs mortgage-bac... n/a n/a 0 0.20%
    111 Mastec, inc. 4.... n/a n/a 0 0.20%
    112 Gs mortgage-bac... n/a n/a 0 0.20%
    113 Oneok 5.375 06/... n/a n/a 0 0.20%
    114 Biogen inc 5.05... n/a n/a 0 0.20%
    115 Dell inc 4.35 0... n/a n/a 0 0.20%
    116 Republic servic... n/a n/a 0 0.20%
    117 Delta air lines... n/a n/a 0 0.20%
    118 Mplx lp 4.8 02/... n/a n/a 0 0.20%
    119 Nisource financ... n/a n/a 0 0.20%
    120 National grid p... n/a n/a 0 0.20%
    121 Gls auto receiv... n/a n/a 0 0.20%
    122 Bank of america... n/a n/a 0 0.20%
    123 Evergy inc 4.7 ... n/a n/a 0 0.20%
    124 Oracle corp 5.8... n/a n/a 0 0.19%
    125 Cheniere energy... n/a n/a 0 0.19%
    126 Public service ... n/a n/a 0 0.19%
    127 Sofi consumer l... n/a n/a 0 0.19%
    128 Nrg 6.0798 04/1... n/a n/a 0 0.19%
    129 Chase auto owne... n/a n/a 0 0.18%
    130 Wells fargo ban... n/a n/a 0 0.18%
    131 Tsy infl ix n/b... n/a n/a 0 0.18%
    132 Onslow bay fina... n/a n/a 0 0.18%
    133 Carlyle investm... n/a n/a 0 0.18%
    134 Kuvare 5.97549 ... n/a n/a 0 0.18%
    135 Voya alternativ... n/a n/a 0 0.18%
    136 Pagaya ai debt ... n/a n/a 0 0.18%
    137 Stack infrastru... n/a n/a 0 0.18%
    138 Aristotle pacif... n/a n/a 0 0.18%
    139 Carval clo mana... n/a n/a 0 0.18%
    140 Bain 5.70199 01... n/a n/a 0 0.18%
    141 Carval clo mana... n/a n/a 0 0.18%
    142 Generate adviso... n/a n/a 0 0.18%
    143 Pfp iii 6.18946... n/a n/a 0 0.17%
    144 Royal bank of c... n/a n/a 0 0.17%
    145 Verus securitiz... n/a n/a 0 0.17%
    146 Aligned data ce... n/a n/a 0 0.17%
    147 Broadcom corp 3... n/a n/a 0 0.17%
    148 Wells fargo com... n/a n/a 0 0.17%
    149 Quanta services... n/a n/a 0 0.17%
    150 Reach financial... n/a n/a 0 0.16%

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