Total Holdings
577
Portfolio diversification across 577 positions
STOT
(BATS)State Street DoubleLine Short Duration Total Return Tactical ETF
$46.68-- (--)
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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
$499.04M
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 26 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 | United States Treasury Notes 3.5% | Stock | 7.66% |
| 2 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 5.86% |
| 3 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 4.61% |
| 4 | T T.0.5 06.30.27 | United States Treasury Notes 0.5% | Stock | 2.70% |
| 5 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.42% |
| 6 | V VERUS.2026-6 A1 | VERUS SECURITIZATION TRUST 2026-6 5.513% | Stock | 0.99% |
| 7 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 0.97% |
| 8 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 0.91% |
| 9 | T TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | Stock | 0.91% |
| 10 | N NRZT.2026-NQM8 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564% | Stock | 0.79% |
| 11 | P PRKCM.2026-AFC2 A1 | PRKCM 2026-AFC2 TRUST 5.368% | Stock | 0.78% |
| 12 | G GNR.2025-2 FW | Government National Mortgage Association 4.62139% | Stock | 0.74% |
| 13 | F FNR.2023-4 FB | Federal National Mortgage Association 4.27776% | Stock | 0.69% |
| 14 | G GNR.2026-108 MF | Government National Mortgage Association 4.42139% | Stock | 0.61% |
| 15 | F FHR.5669 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776% | Stock | 0.61% |
| 16 | V VCC.2025-4 A | VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19% | Stock | 0.60% |
| 17 | V VCC.2026-3 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71% | Stock | 0.59% |
| 18 | S SGR.2026-3 A1 | SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188% | Stock | 0.59% |
| 19 | M MSRM.2026-NEW1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276% | Stock | 0.58% |
| 20 | P PRPM.2025-NQM2 A1 | PRPM 2025-NQM2 TRUST 5.688% | Stock | 0.57% |
| 21 | B BRAVO.2026-NQM4 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183% | Stock | 0.57% |
| 22 | S SPIRE.2026-2 A1 | ASPIRE MORTGAGE TRUST 2026-2 5.325% | Stock | 0.53% |
| 23 | O OBX.2025-NQM7 A1 | OBX 2025-NQM7 TRUST 5.56% | Stock | 0.51% |
| 24 | W WWICK.2023-1A AR | Warwick Capital CLO 1 Ltd. 5.00921% | Stock | 0.50% |
| 25 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 0.47% |
| 26 | C COLT.2025-12 A3 | COLT 2025-12 MORTGAGE LOAN TRUST 5.387% | Stock | 0.46% |
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 577 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 577 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.