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SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) Holdings

$47.28 +0.06 (+0.12%)
Closing price 03:55 PM Eastern
Extended Trading
$47.28 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 STOT Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 0.625 07/31/2026N/A6.57%17,350,000
2US TREASURY N/B 0.75 01/31/2028N/A5.63%15,500,000
3US TREASURY N/B 0.75 05/31/2026N/A5.52%14,500,000
4US TREASURY N/B 0.875 09/30/2026N/A3.78%10,000,000
5US TREASURY N/B 0.5 06/30/2027N/A3.33%9,060,000
6TREASURY BILL 0 07/31/2025N/A2.35%6,000,000
7US TREASURY N/B 0.875 11/15/2030N/A2.00%6,000,000
8US DollarsN/A1.79%4,567,864
9Onslow Bay Financial LLC 5.56 05/25/2055N/A1.52%3,868,083
10PRP Advisors, LLC 5.688 04/25/2070N/A1.50%3,817,655
11US TREASURY N/B 0.625 03/31/2027N/A1.11%3,000,000
12Napier Park Global Capital LLC 5.68108 01/20/2035N/A0.89%2,265,000
13CITIGROUP MORTGAGE LOAN TRUST 5.135 07/25/2037N/A0.88%2,510,212
14Credit Suisse Asset Management LLC 5.71626 07/21/2038N/A0.79%2,000,000
15Marble Point CLO Management LLC 5.7814 10/17/2034N/A0.79%2,000,000
16Freddie Mac - STACR 5.25517 02/25/2045N/A0.77%1,950,000
17LUMINENT MORTGAGE TRUST 4.75368 11/25/2036N/A0.76%2,188,056
18Upstart Securitization Trust 5.45 04/20/2035N/A0.61%1,556,358
19Anchorage Capital Group LLC 5.72771 10/15/2034N/A0.59%1,500,000
20Park Avenue Institutional Advisers LLC 5.92108 01/20/2034N/A0.59%1,500,000
21THL Credit Advisors LLC 5.56194 01/20/2035N/A0.59%1,500,000
22WAMU MORTGAGE PASS-THROUGH CER 4.4748 12/25/2036N/A0.48%1,387,455
23Freddie Mac - STACR 5.35517 01/25/2045N/A0.42%1,063,471
24JP MORGAN MORTGAGE TRUST 5.966 06/25/2065N/A0.41%1,051,969
25FANNIE MAE 5.5 04/01/2055N/A0.40%1,021,290

Geographic Exposure

  • United States
    75.9%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Financials
    1.8%
  • Energy
    0.4%
  • Utilities
    0.4%
  • Financial Services
    0.4%
  • Health Care
    0.3%
  • Communications
    0.3%
  • Government
    0.2%
  • Distributors
    0.2%
  • Real Estate
    0.2%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • Electric Utilities
    0.4%
  • Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Capital Markets
    0.1%
  • Diversified Consumer Services
    0.1%
  • Banks
    0.1%
  • Real Estate Management & Development
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • Electric Utilities
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Distributors
    0.2%
  • REIT
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Biotechnology
    0.1%
  • Health Care Services
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 4-6
    58.1%
  • 0-2
    33.4%
  • 6-8
    5.6%
  • 2-4
    4.2%

Maturity Exposure

  • 1-3
    24.9%
  • 5-10
    23.4%
  • 10-15
    16.0%
  • 3-5
    15.4%
  • 30+
    12.1%
  • 20-30
    7.3%
  • 15-20
    1.7%
  • 0-1
    0.4%

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This page (BATS:STOT) was last updated on 8/14/2025 by MarketBeat.com Staff
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