Total Holdings
536
Portfolio diversification across 536 positions
STOT
(BATS)State Street DoubleLine Short Duration Total Return Tactical ETF
$47.04-- (--)
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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
$368.80M
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 25 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 | 9.73% |
| 2 | T T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | Stock | 7.71% |
| 3 | T T.0.5 06.30.27 | US TREASURY N/B 0.5 06/30/2027 | Stock | 4.35% |
| 4 | T T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | Stock | 2.03% |
| 5 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.42% |
| 6 | T T.0.875 09.30.26 | US TREASURY N/B 0.875 09/30/2026 | Stock | 1.24% |
| 7 | P PRPM.2025-NQM2 A1 | PRP Advisors, LLC 5.688 04/25/2070 | Stock | 0.82% |
| 8 | O OBX.2025-NQM7 A1 | Onslow Bay Financial LLC 5.56 05/25/2055 | Stock | 0.74% |
| 9 | T T.0.625 03.31.27 | US TREASURY N/B 0.625 03/31/2027 | Stock | 0.73% |
| 10 | F FNR.2026-21 FC | FANNIE MAE 4.92223 07/25/2054 | Stock | 0.71% |
| 11 | O OBX.2025-NQM14 A3 | Onslow Bay Financial LLC 5.618 07/25/2065 | Stock | 0.63% |
| 12 | S STACR.2026-DNA2 M1 | Freddie Mac - STACR 4.87223 03/25/2046 | Stock | 0.63% |
| 13 | W WWICK.2023-1A AR | Warwick Capital 4.94763 10/20/2038 | Stock | 0.63% |
| 14 | C COLT.2025-12 A3 | COLT Funding LLC 5.387 01/26/2071 | Stock | 0.62% |
| 15 | C CMLTI.2007-AR8 2A1A | CITIGROUP MORTGAGE LOAN TRUST 4.97238 07/25/2037 | Stock | 0.54% |
| 16 | V VCC.2025-4 A | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | Stock | 0.51% |
| 17 | F FHR.5646 FG | FREDDIE MAC 4.8 06/25/2055 | Stock | 0.50% |
| 18 | R RRAM.2020-8A A1A2 | Apollo Credit Management LLC 4.90219 01/15/2039 | Stock | 0.50% |
| 19 | M MDPK.2023-63A A1R | Credit Suisse Asset Management LLC 5.06969 07/21/2038 | Stock | 0.50% |
| 20 | B BSP.2025-46A A | Benefit Street Partners LLC 4.88082 01/25/2039 | Stock | 0.50% |
| 21 | M MAGNE.2022-35A A1RR | BlackRock Financial Management Inc 4.91845 01/25/2039 | Stock | 0.50% |
| 22 | M MFRA.2025-NQM4 A3 | MFA 5.685 08/25/2070 | Stock | 0.47% |
| 23 | F FHR.5512 FA | FREDDIE MAC 4.5619 03/25/2055 | Stock | 0.45% |
| 24 | B BARC.2025-NQM3 A3 | Barclays Mortgage Loan Trust 5.945 05/25/2065 | Stock | 0.44% |
| 25 | L LUM.2007-1 1A1 | LUMINENT MORTGAGE TRUST 4.11303 11/25/2036 | Stock | 0.44% |
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 536 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 536 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.