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

SPDR DoubleLine Short Dur...

CBOE: STOT · Real-Time Price · USD
47.23
-0.16 (-0.33%)
At close: Oct 01, 2025, 3:29 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
289.09M
n/a
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... - - 0 5.99%
2 Us treasury n/b... - - 0 5.92%
3 Us treasury n/b... - - 0 5.08%
4 Us treasury n/b... - - 0 4.97%
5 Us dollars - - 0 4.31%
6 Us treasury n/b... - - 0 3.40%
7 Us treasury n/b... - - 0 2.43%
8 Onslow bay fina... - - 0 1.35%
9 Prp advisors, l... - - 0 1.31%
10 Onslow bay fina... - - 0 1.09%
11 Us treasury n/b... - - 0 1.00%
12 Napier park glo... - - 0 0.80%
13 Citigroup mortg... - - 0 0.78%
14 Freddie mac 5.7... - - 0 0.71%
15 Credit suisse a... - - 0 0.71%
16 Generate adviso... - - 0 0.70%
17 Marble point cl... - - 0 0.70%
18 Luminent mortga... - - 0 0.68%
19 Freddie mac - s... - - 0 0.65%
20 Thl credit advi... - - 0 0.53%
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