Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® DoubleLine® Short Duration Total Return Tactical ETFSTOT$46.12-$0.04(-0.09%)as of 2026-10-02
Expense0.45%Net Assets$423.2MYTD-2.45%
State Street (SPDR)Fixed Income
NAV
$46.12
Net Assets
$423.2M
Expense Ratio
0.45%
YTD
-2.45%
1Y
-2.41%
3Y CAGR
-0.07%
5Y CAGR
-1.43%
Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
Price History1,364 daily observations
Price History▼ 2.39% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -2.45% | -2.41% | -0.07% | -1.43% |
Expense Ratio
Net (after waivers)0.45%
Gross (before waivers)0.45%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths0
Concerns1
- Top sector (Fixed Income / Cash) accounts for 100.0% of holdings
Rule-based from financial data. Not advice.
Sector Allocation1 sector
Fixed Income / Cash100.00%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
28.4%
Total Holdings
555
Verdict
broadly diversified
Top Holdings200 of 555 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 28.4% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 3.5 10/31/2027US TREASURY N/B 3.5 10/31/2027 | Fixed Income / Cash | 9.16% | 9.2% | |
| 2 | US TREASURY N/B 0.75 01/31/2028US TREASURY N/B 0.75 01/31/2028 | Fixed Income / Cash | 7.27% | 16.4% | |
| 3 | US TREASURY N/B 0.5 06/30/2027US TREASURY N/B 0.5 06/30/2027 | Fixed Income / Cash | 4.10% | 20.5% | |
| 4 | US DollarsUS Dollars | Fixed Income / Cash | 2.15% | 22.7% | |
| 5 | US TREASURY N/B 0.875 11/15/2030US TREASURY N/B 0.875 11/15/2030 | Fixed Income / Cash | 1.92% | 24.6% | |
| 6 | PRKCM Trust 5.368 04/25/2061PRKCM Trust 5.368 04/25/2061 | Fixed Income / Cash | 0.95% | 25.5% | |
| 7 | PRP Advisors, LLC 5.688 04/25/2070PRP Advisors, LLC 5.688 04/25/2070 | Fixed Income / Cash | 0.75% | 26.3% | |
| 8 | SG Capital Partners 5.188 04/25/2066SG Capital Partners 5.188 04/25/2066 | Fixed Income / Cash | 0.71% | 27.0% | |
| 9 | BRAVO Residential Funding Trus 5.183 03/25/2066BRAVO Residential Funding Trus 5.183 03/25/2066 | Fixed Income / Cash | 0.71% | 27.7% | |
| 10 | Morgan Stanley Residential Mor 5.276 04/27/2071Morgan Stanley Residential Mor 5.276 04/27/2071 | Fixed Income / Cash | 0.71% | 28.4% | |
| 11 | US TREASURY N/B 0.625 03/31/2027US TREASURY N/B 0.625 03/31/2027 | Fixed Income / Cash | 0.69% | 29.1% | |
| 12 | Onslow Bay Financial LLC 5.56 05/25/2055Onslow Bay Financial LLC 5.56 05/25/2055 | Fixed Income / Cash | 0.66% | 29.8% | |
| 13 | FANNIE MAE 4.89516 07/25/2054FANNIE MAE 4.89516 07/25/2054 | Fixed Income / Cash | 0.64% | 30.4% | |
| 14 | Warwick Capital 4.95523 10/20/2038Warwick Capital 4.95523 10/20/2038 | Fixed Income / Cash | 0.59% | 31.0% | |
| 15 | COLT Funding LLC 5.387 01/26/2071COLT Funding LLC 5.387 01/26/2071 | Fixed Income / Cash | 0.59% | 31.6% | |
| 16 | Onslow Bay Financial LLC 5.618 07/25/2065Onslow Bay Financial LLC 5.618 07/25/2065 | Fixed Income / Cash | 0.57% | 32.2% | |
| 17 | CITIGROUP MORTGAGE LOAN TRUST 4.83069 07/25/2037CITIGROUP MORTGAGE LOAN TRUST 4.83069 07/25/2037 | Fixed Income / Cash | 0.50% | 32.7% | |
| 18 | Freddie Mac - STACR 4.84516 03/25/2046Freddie Mac - STACR 4.84516 03/25/2046 | Fixed Income / Cash | 0.48% | 33.1% | |
| 19 | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | Fixed Income / Cash | 0.48% | 33.6% | |
| 20 | Verus Securitization Trust 5.19 02/27/2068Verus Securitization Trust 5.19 02/27/2068 | Fixed Income / Cash | 0.47% | 34.1% | |
| Total (top 20) | 34.1% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in STOT might be worth
$
You invest
$10,000
Estimated gain
$-1,344
Final value
$8,656
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Apr 13, 2016
Top Sector
Fixed Income / Cash (100.0%)
Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.