SPDR DoubleLine Short Dur...

AMEX: STOT · Real-Time Price · USD
47.11
-0.24 (-0.51%)
At close: Jul 01, 2025, 3:59 PM
47.15
0.08%
After-hours: Jul 01, 2025, 04:04 PM EDT

STOT Holdings List

As of Jun 25, 2025
The SPDR DoubleLine Short Duration Total Return Tactical ETF holds 465 different assets and the largest one in the portfolio is Us Treasury N/b 0.625 07/31/2026, making up 7.03% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... n/a n/a 0 7.03%
2 Us treasury n/b... n/a n/a 0 5.67%
3 Us treasury n/b... n/a n/a 0 5.56%
4 Us dollars n/a n/a 0 5.47%
5 Us treasury n/b... n/a n/a 0 3.80%
6 Treasury bill 0... n/a n/a 0 2.36%
7 Us treasury n/b... n/a n/a 0 2.24%
8 Onslow bay fina... n/a n/a 0 1.56%
9 Prp advisors, l... n/a n/a 0 1.54%
10 Us treasury n/b... n/a n/a 0 1.01%
11 Napier park glo... n/a n/a 0 0.90%
12 Citigroup mortg... n/a n/a 0 0.89%
13 Freddie mac - s... n/a n/a 0 0.81%
14 Credit suisse a... n/a n/a 0 0.79%
15 Marble point cl... n/a n/a 0 0.79%
16 Luminent mortga... n/a n/a 0 0.77%
17 Anchorage capit... n/a n/a 0 0.59%
18 Park avenue ins... n/a n/a 0 0.59%
19 Wamu mortgage p... n/a n/a 0 0.49%
20 Freddie mac - s... n/a n/a 0 0.44%
21 Freddie mac - s... n/a n/a 0 0.42%
22 Fannie mae 5.5 ... n/a n/a 0 0.40%
23 Kuvare 6.26947 ... n/a n/a 0 0.40%
24 Verus securitiz... n/a n/a 0 0.40%
25 Fannie mae 5.80... n/a n/a 0 0.40%
26 Fs structured p... n/a n/a 0 0.40%
27 Gso/blackstone ... n/a n/a 0 0.40%
28 Onslow bay fina... n/a n/a 0 0.40%
29 Rockford tower ... n/a n/a 0 0.40%
30 Sound point cap... n/a n/a 0 0.40%
31 Blue owl credit... n/a n/a 0 0.40%
32 Cifc asset mana... n/a n/a 0 0.40%
33 Gso/blackstone ... n/a n/a 0 0.40%
34 Napier park glo... n/a n/a 0 0.40%
35 Axa investment ... n/a n/a 0 0.40%
36 Exeter select a... n/a n/a 0 0.40%
37 Fs structured p... n/a n/a 0 0.40%
38 Oak hill adviso... n/a n/a 0 0.40%
39 Wellington mana... n/a n/a 0 0.40%
40 Extra space sto... n/a n/a 0 0.39%
41 Fannie mae 5.5 ... n/a n/a 0 0.39%
42 Pretium mortgag... n/a n/a 0 0.38%
43 Alliant energy ... n/a n/a 0 0.38%
44 Tsy infl ix n/b... n/a n/a 0 0.38%
45 Verus securitiz... n/a n/a 0 0.37%
46 Steele creek in... n/a n/a 0 0.36%
47 Freddie mac 5.7... n/a n/a 0 0.35%
48 Truist financia... n/a n/a 0 0.35%
49 Velocity commer... n/a n/a 0 0.35%
50 Verus securitiz... n/a n/a 0 0.34%
51 American tower ... n/a n/a 0 0.34%
52 Fannie mae 5.70... n/a n/a 0 0.33%
53 Onslow bay fina... n/a n/a 0 0.33%
54 Dominos pizza m... n/a n/a 0 0.33%
55 Jp morgan chase... n/a n/a 0 0.33%
56 Fanniemae-aces ... n/a n/a 0 0.32%
57 Ellington finan... n/a n/a 0 0.32%
58 Jacobs solution... n/a n/a 0 0.32%
59 American expres... n/a n/a 0 0.31%
60 United airlines... n/a n/a 0 0.31%
61 Fiserv inc 4.75... n/a n/a 0 0.30%
62 Freddie mac 4.8... n/a n/a 0 0.30%
63 Athene holding ... n/a n/a 0 0.30%
64 Sofi consumer l... n/a n/a 0 0.30%
65 Avant loans fun... n/a n/a 0 0.30%
66 Element fleet m... n/a n/a 0 0.29%
67 Research-driven... n/a n/a 0 0.29%
68 Fannie mae 4.91... n/a n/a 0 0.29%
69 Nextera energy ... n/a n/a 0 0.29%
70 Vici properties... n/a n/a 0 0.27%
71 Capital one fin... n/a n/a 0 0.27%
72 Tsy infl ix n/b... n/a n/a 0 0.27%
73 Freddie mac 2 1... n/a n/a 0 0.26%
74 Upstart securit... n/a n/a 0 0.26%
75 Verus securitiz... n/a n/a 0 0.26%
76 Fannie mae 5 08... n/a n/a 0 0.26%
77 Fannie mae 4.91... n/a n/a 0 0.26%
78 Hewlett packard... n/a n/a 0 0.26%
79 Freddie mac 4.7... n/a n/a 0 0.26%
80 Quebecor media ... n/a n/a 0 0.26%
81 Exeter automobi... n/a n/a 0 0.26%
82 Fannie mae 5.50... n/a n/a 0 0.26%
83 American electr... n/a n/a 0 0.26%
84 Ge healthcare t... n/a n/a 0 0.26%
85 Residential ass... n/a n/a 0 0.26%
86 Sofi consumer l... n/a n/a 0 0.25%
87 Freddie mac 5.5... n/a n/a 0 0.25%
88 Fannie mae 5.5 ... n/a n/a 0 0.25%
89 Citigroup inc 4... n/a n/a 0 0.24%
90 Fannie mae 5.5 ... n/a n/a 0 0.24%
91 Pfp iii 6.14373... n/a n/a 0 0.24%
92 Gs mortgage-bac... n/a n/a 0 0.24%
93 Gs mortgage-bac... n/a n/a 0 0.24%
94 Truist financia... n/a n/a 0 0.24%
95 Verus securitiz... n/a n/a 0 0.24%
96 Energy transfer... n/a n/a 0 0.23%
97 Canadian pacifi... n/a n/a 0 0.23%
98 Genuine parts c... n/a n/a 0 0.23%
99 Mars inc 4.8 03... n/a n/a 0 0.23%
100 Gls auto receiv... n/a n/a 0 0.22%
101 Onslow bay fina... n/a n/a 0 0.22%
102 Reach financial... n/a n/a 0 0.21%
103 Avolon 5.375 05... n/a n/a 0 0.21%
104 Northrop grumma... n/a n/a 0 0.21%
105 Chase auto owne... n/a n/a 0 0.21%
106 Veralto corp 5.... n/a n/a 0 0.20%
107 Verus securitiz... n/a n/a 0 0.20%
108 Jp morgan chase... n/a n/a 0 0.20%
109 Generate adviso... n/a n/a 0 0.20%
110 Greensky home i... n/a n/a 0 0.20%
111 Kuvare 5.91947 ... n/a n/a 0 0.20%
112 Stack infrastru... n/a n/a 0 0.20%
113 Tsy infl ix n/b... n/a n/a 0 0.20%
114 Voya alternativ... n/a n/a 0 0.20%
115 Bain 5.64238 01... n/a n/a 0 0.20%
116 Carlyle investm... n/a n/a 0 0.20%
117 Carval clo mana... n/a n/a 0 0.20%
118 Carval clo mana... n/a n/a 0 0.20%
119 Nisource financ... n/a n/a 0 0.20%
120 Pagaya ai debt ... n/a n/a 0 0.20%
121 Aristotle pacif... n/a n/a 0 0.20%
122 Oracle corp 5.8... n/a n/a 0 0.20%
123 Penske truck le... n/a n/a 0 0.20%
124 Mastec, inc. 4.... n/a n/a 0 0.20%
125 Glencore fundin... n/a n/a 0 0.19%
126 Biogen inc 5.05... n/a n/a 0 0.19%
127 Dell inc 4.35 0... n/a n/a 0 0.19%
128 Oneok 5.375 06/... n/a n/a 0 0.19%
129 Delta air lines... n/a n/a 0 0.19%
130 Republic servic... n/a n/a 0 0.19%
131 Wells fargo ban... n/a n/a 0 0.19%
132 Aligned data ce... n/a n/a 0 0.19%
133 Bank of america... n/a n/a 0 0.19%
134 Evergy inc 4.7 ... n/a n/a 0 0.19%
135 Mplx lp 4.8 02/... n/a n/a 0 0.19%
136 Upgrade master ... n/a n/a 0 0.19%
137 Wells fargo com... n/a n/a 0 0.19%
138 Public service ... n/a n/a 0 0.19%
139 Royal bank of c... n/a n/a 0 0.19%
140 Mfra trust 6.61... n/a n/a 0 0.18%
141 Broadcom corp 3... n/a n/a 0 0.17%
142 Tesla sustainab... n/a n/a 0 0.17%
143 Verus securitiz... n/a n/a 0 0.16%
144 Loancore 2022-c... n/a n/a 0 0.16%
145 Sofi consumer l... n/a n/a 0 0.16%
146 Credit-based as... n/a n/a 0 0.16%
147 Fannie mae 3 11... n/a n/a 0 0.16%
148 Starwood proper... n/a n/a 0 0.16%
149 Incref llc 6.04... n/a n/a 0 0.15%
150 Arrow electroni... n/a n/a 0 0.15%