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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $46.98. The 52-week range is $46.70–$47.72. STOT has returned -0.3% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does STOT pay dividends?
Yes, STOT pays a 4.49% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of STOT?
STOT's largest holdings are US TREASURY N/B 3.5 10/31/2027 (9.7%), US TREASURY N/B 0.75 01/31/2028 (7.7%), US TREASURY N/B 0.5 06/30/2027 (4.3%) (combined weight: 21.8%). The fund holds 536 total positions. View the complete portfolio breakdown in the Holdings section.
How does STOT compare to similar ETFs?
Compare STOT (0.45% expense ratio, $369M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.