Total Holdings
570
Portfolio diversification across 570 positions
STOT
(BATS)State Street DoubleLine Short Duration Total Return Tactical ETF
$46.82-- (--)
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STOT ETF Holdings: State Street DoubleLine Short Duration Total Return Tactical ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$464.58M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 10.31.27 | US TREASURY N/B 3.5 10/31/2027 | Stock | 8.32% |
| 2 | T T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | Stock | 4.99% |
| 3 | T T.0.5 06.30.27 | US TREASURY N/B 0.5 06/30/2027 | Stock | 3.74% |
| 4 | T T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | Stock | 3.60% |
| 5 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.42% |
| 6 | T TII.0.125 04.15.27 | TSY INFL IX N/B 0.125 04/15/2027 | Stock | 1.05% |
| 7 | T TII.1.625 10.15.27 | TSY INFL IX N/B 1.625 10/15/2027 | Stock | 0.99% |
| 8 | T TII.2.375 01.15.27 | TSY INFL IX N/B 2.375 01/15/2027 | Stock | 0.98% |
| 9 | P PRKCM.2026-AFC2 A1 | PRKCM Trust 5.368 04/25/2061 | Stock | 0.85% |
| 10 | V VCC.2025-4 A | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | Stock | 0.68% |
| 11 | M MSRM.2026-NEW1 A1 | Morgan Stanley Residential Mor 5.276 04/27/2071 | Stock | 0.64% |
| 12 | S SGR.2026-3 A1 | SG Capital Partners 5.188 04/25/2066 | Stock | 0.64% |
| 13 | P PRPM.2025-NQM2 A1 | PRP Advisors, LLC 5.688 04/25/2070 | Stock | 0.64% |
| 14 | B BRAVO.2026-NQM4 A1 | BRAVO Residential Funding Trus 5.183 03/25/2066 | Stock | 0.63% |
| 15 | S SPIRE.2026-2 A1 | Aspire Mortgage Trust 5.325 04/26/2066 | Stock | 0.59% |
| 16 | O OBX.2025-NQM7 A1 | Onslow Bay Financial LLC 5.56 05/25/2055 | Stock | 0.58% |
| 17 | W WWICK.2023-1A AR | Warwick Capital 4.95523 10/20/2038 | Stock | 0.54% |
| 18 | C COLT.2025-12 A3 | COLT Funding LLC 5.387 01/26/2071 | Stock | 0.51% |
| 19 | O OBX.2025-NQM14 A3 | Onslow Bay Financial LLC 5.618 07/25/2065 | Stock | 0.50% |
| 20 | F FHR.5664 FD | FREDDIE MAC 4.49453 11/25/2055 | Stock | 0.47% |
| 21 | F FR.SL5610 | FREDDIE MAC 6 03/01/2056 | Stock | 0.47% |
| 22 | C CMLTI.2007-AR8 2A1A | CITIGROUP MORTGAGE LOAN TRUST 4.80091 07/25/2037 | Stock | 0.47% |
| 23 | M MDPK.2023-63A A1R | Credit Suisse Asset Management LLC 5.07214 07/21/2038 | Stock | 0.43% |
Frequently Asked Questions About State Street DoubleLine Short Duration Total Return Tactical ETF Holdings
What are the top holdings in STOT?
State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) holds 570 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STOT's holdings table to analyze concentration risk.
What is STOT's sector allocation?
The Sector Allocation chart shows how STOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STOT invest in?
STOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STOT ETF?
STOT's diversification can be assessed by reviewing its 570 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.