Skip to content
Sign in

STOT · BATS · ETF

State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) Price, Holdings & Fees

$312.73−0.61%−$1.92End-of-day price as of Oct 9, 2026

State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) closed at $312.73 on Oct 9, 2026, down 0.61% from the previous close of $314.65.

Share price, past year

1Y +7.28%

52-week range $287.84 – $356.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$312.73
Sep 30, 2026$327.66
Aug 31, 2026$333.38
Jul 31, 2026$335.12
Jun 30, 2026$335.53
May 29, 2026$335.53
Apr 30, 2026$330.03
Mar 31, 2026$346.80
Feb 27, 2026$346.58
Jan 30, 2026$320.30
Dec 31, 2025$317.64
Nov 28, 2025$305.98
Oct 31, 2025$295.77

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$473.3M
as of Jun 30, 2026
Holdings
575
as of Jun 30, 2026
52-week range
$287.84 – $356.54

State Street DoubleLine Short Duration Total Return Tactical ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street DoubleLine Short Duration Total Return Tactical ETF held 575 investments worth $473.31M as of Jun 30, 2026. Its largest holding was United States Treasury, at 8.17% of the fund.

State Street DoubleLine Short Duration Total Return Tactical ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury8.17%$38.66M
2United States Treasury4.91%$23.22M
3United States Treasury3.68%$17.43M
4United States Treasury3.54%$16.76M
5State Street Global Advisors2.09%$9.89M
6State Street Global Advisors1.07%$5.07M
7United States Treasury1.03%$4.89M
8United States Treasury0.97%$4.59M
9United States Treasury0.96%$4.56M
10PRKCM Trust0.83%$3.93M
11Government National Mortgage Association0.66%$3.10M
12Velocity Commercial Capital Loan Trust0.65%$3.09M
13Freddie Mac0.65%$3.09M
14SG Capital Partners0.62%$2.95M
15Morgan Stanley Residential Mortgage Loan Trust0.62%$2.93M
16BRAVO Residential Funding Trust0.61%$2.90M
17PRP Advisors, LLC0.61%$2.88M
18Aspire Mortgage Trust0.57%$2.70M
19Onslow Bay Financial LLC0.55%$2.59M
20Warwick Capital CLO Ltd0.53%$2.50M
21COLT Funding LLC0.50%$2.38M
22Onslow Bay Financial LLC0.48%$2.28M
23Government National Mortgage Association0.47%$2.24M
24Government National Mortgage Association0.47%$2.23M
25Freddie Mac0.47%$2.20M

Top 25 of 575 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street DoubleLine Short Duration Total Return Tactical ETF holdings by asset type
Asset type% of fund
Bonds and other debt44.66%
Mortgage-backed securities31.12%
Collateralized debt obligations12.22%
Other asset-backed securities7.99%
Cash and short-term investments3.16%
Loans1.93%
State Street DoubleLine Short Duration Total Return Tactical ETF holdings by country, largest 10
Country% of fund
United States86.00%
Cayman Islands8.94%
Canada1.70%
Jersey1.48%
United Kingdom0.93%
France0.38%
Luxembourg0.36%
Bermuda0.29%
Ireland0.28%
Liberia0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street DoubleLine Short Duration Total Return Tactical ETF's total return was +0.83%, as reported to the SEC.

State Street DoubleLine Short Duration Total Return Tactical ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.18%
May 31, 2026+0.25%
Apr 30, 2026+0.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street DoubleLine Short Duration Total Return Tactical ETF
Ticker
STOT
Exchange
BATS
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000052162
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street DoubleLine Short Duration Total Return Tactical ETF, and cover all of its funds.

Frequently asked questions

What is STOT's price?

State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) closed at $312.73 on Oct 9, 2026, down 0.61% from the previous close of $314.65.

What is STOT's expense ratio?

State Street DoubleLine Short Duration Total Return Tactical ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does STOT hold?

State Street DoubleLine Short Duration Total Return Tactical ETF held 575 investments worth $473.31M as of Jun 30, 2026. Its largest holding was United States Treasury, at 8.17% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, State Street Global Advisors.

How has STOT performed?

Over the 3 months to Jun 30, 2026, State Street DoubleLine Short Duration Total Return Tactical ETF's total return was +0.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures