State Street DoubleLine Short Duration Total Return Tactical ETF
STOTBATSState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $530.25M
- Expense ratio
- 0.45%
- Dividend yield
- 4.45%
- Holdings
- 588
- 52-week range
- $46.07$47.55
- Volume (live)
- -
- Avg. volume (3M)
- 82.14K
STOT ETF: State Street DoubleLine Short Duration Total Return Tactical ETF - Price, Holdings & Analysis
State Street DoubleLine Short Duration Total Return Tactical ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.33 - $46.43 |
|---|---|
| 52-Week High | $47.55 |
| 52-Week Low | $46.07 |
| Open | $46.43 |
| Volume (last close) | 119.86K |
| Average Volume (3M) | 82.14K |
| 1 Day Change | +0.13% |
|---|---|
| 1 Month Change | +0.04% |
| 6 Month Change | −1.66% |
| YTD Change | −1.86% |
| 1 Year Change | −2.32% |
| 5 Year Change | −5.95% |
| 10 Year Change | −7.99% |
| Annual Dividend | $2.07 |
|---|---|
| Dividend Yield | 4.45% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −5.99% |
| Assets (AUM) | $530.25M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 588 |
| Inception Date | Apr 12, 2016 |
| 50-Day MA | $46.53 |
|---|---|
| 200-Day MA | $46.96 |
| RSI | 47.02 |
| Stochastic %K | 81.25 |
| Stochastic %D | 76.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
STOT at a Glance
State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is a fixed income ETF from State Street, launched in April 2016. It manages $530.25M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 588 positions. The largest are United States Treasury Notes 0.875% (T.0.875 11.15.30, 7.39%), United States Treasury Notes 3.5% (T.3.5 10.31.27, 4.38%) and United States Treasury Notes 0.5% (T.0.5 06.30.27, 2.52%). The top 10 holdings make up 22.2% of the fund.
It pays distributions yielding 4.45% at the Oct 22, 2026 close, $2.07 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 2.3% over one year, down 5.9% over five years and down 8.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street DoubleLine Short Duration Total Return Tactical ETF
What is the current price of STOT?
The latest STOT price is $46.41 (Oct 22, 2026 close). The 52-week range is $46.07–$47.55. The share price is down 2.3% over the past year (price change, excluding distributions).
What is the expense ratio for STOT?
STOT's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does STOT pay dividends?
Yes, STOT pays a 4.45% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of STOT?
As of Oct 4, 2026, STOT's largest holdings are United States Treasury Notes 0.875% (7.4%), United States Treasury Notes 3.5% (4.4%), United States Treasury Notes 0.5% (2.5%) (combined weight: 14.3%). The fund holds 588 total positions. View the complete portfolio breakdown in the Holdings section.
How does STOT compare to similar ETFs?
Compare STOT (0.45% expense ratio, $530M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.