State Street DoubleLine Short Duration Total Return Tactical ETF(STOT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) ETF
- Exchange
- BATS
- Inception
- 2016-04-13
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
571
AUM
$464.6M
Provider
SPDR (State Street)
Inception
2016-04-13
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
0.45%
Dividend Yield
4.41%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1680 | CD |
| 2026-05-01 | 2026-05-06 | $0.1652 | CD |
| 2026-04-01 | 2026-04-06 | $0.1577 | CD |
| 2026-03-02 | 2026-03-05 | $0.1607 | CD |
| 2026-02-02 | 2026-02-05 | $0.1660 | CD |
| 2025-12-18 | 2025-12-23 | $0.2033 | CD |
Asset Allocation
Top Holdings
top 50 of 571 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | US TREASURY N/B 3.5 10/31/2027 | 8.32% | Treasury | — |
| — | US TREASURY N/B 0.75 01/31/2028 | 4.99% | Treasury | — |
| — | US TREASURY N/B 0.5 06/30/2027 | 3.75% | Treasury | — |
| — | US TREASURY N/B 0.875 11/15/2030 | 3.59% | Treasury | — |
| — | US Dollars | 1.62% | Other | — |
| — | TSY INFL IX N/B 0.125 04/15/2027 | 1.06% | Corporate Bond | — |
| — | TSY INFL IX N/B 1.625 10/15/2027 | 0.99% | Corporate Bond | — |
| — | TSY INFL IX N/B 2.375 01/15/2027 | 0.99% | Corporate Bond | — |
| — | PRKCM Trust 5.368 04/25/2061 | 0.85% | Corporate Bond | — |
| — | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | 0.68% | Corporate Bond | — |
| — | Morgan Stanley Residential Mor 5.276 04/27/2071 | 0.64% | Corporate Bond | — |
| — | PRP Advisors, LLC 5.688 04/25/2070 | 0.64% | Corporate Bond | — |
| — | SG Capital Partners 5.188 04/25/2066 | 0.64% | Corporate Bond | — |
| — | BRAVO Residential Funding Trus 5.183 03/25/2066 | 0.63% | Corporate Bond | — |
| — | Aspire Mortgage Trust 5.325 04/26/2066 | 0.59% | MBS/ABS | — |
| — | Onslow Bay Financial LLC 5.56 05/25/2055 | 0.58% | Corporate Bond | — |
| — | FANNIE MAE 4.8621 07/25/2054 | 0.57% | MBS/ABS | — |
| — | Warwick Capital 4.95523 10/20/2038 | 0.54% | Corporate Bond | — |
| — | COLT Funding LLC 5.387 01/26/2071 | 0.52% | Corporate Bond | — |
| — | Onslow Bay Financial LLC 5.618 07/25/2065 | 0.50% | Corporate Bond | — |
| — | FREDDIE MAC 4.49453 11/25/2055 | 0.47% | MBS/ABS | — |
| — | CITIGROUP MORTGAGE LOAN TRUST 4.80091 07/25/2037 | 0.47% | MBS/ABS | — |
| — | Credit Suisse Asset Management LLC 5.07214 07/21/2038 | 0.43% | Corporate Bond | — |
| — | Apollo Credit Management LLC 4.9031 01/15/2039 | 0.43% | Corporate Bond | — |
| — | BlackRock Financial Management Inc 4.86659 01/25/2039 | 0.43% | Corporate Bond | — |
| — | Benefit Street Partners LLC 4.87862 01/25/2039 | 0.43% | Corporate Bond | — |
| — | Octagon Credit Investors LLC 4.66523 07/20/2034 | 0.43% | Corporate Bond | — |
| — | FANNIE MAE 4.9 06/25/2056 | 0.43% | MBS/ABS | — |
| — | Woodward Capital Management 5.248 05/25/2056 | 0.43% | Corporate Bond | — |
| — | FREDDIE MAC 4.6621 05/25/2056 | 0.42% | MBS/ABS | — |
| — | Verus Securitization Trust 5.19 02/27/2068 | 0.42% | Corporate Bond | — |
| — | T-MOBILE USA INC 3.5 04/15/2031 | 0.41% | Corporate Bond | — |
| — | Freddie Mac - STACR 4.8121 03/25/2046 | 0.41% | MBS/ABS | — |
| — | Extra Space Storage Inc 5.5 07/01/2030 | 0.41% | Corporate Bond | — |
| — | FREDDIE MAC 4.7121 06/25/2055 | 0.41% | MBS/ABS | — |
| — | CUBESMART LP 4.375 02/15/2029 | 0.39% | Corporate Bond | — |
| — | Element Fleet Management Corp 5.037 03/25/2030 | 0.39% | Corporate Bond | — |
| — | SOCIETE GENERALE 3 01/22/2030 | 0.39% | Corporate Bond | — |
| — | SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034 | 0.39% | Corporate Bond | — |
| — | AMERICAN TOWER CORP 4.9 03/15/2030 | 0.39% | Corporate Bond | — |
| — | FREDDIE MAC 5.5 07/01/2053 | 0.38% | MBS/ABS | — |
| — | NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 | 0.38% | MBS/ABS | — |
| — | FREDDIE MAC 4.4621 04/25/2056 | 0.38% | MBS/ABS | — |
| — | LUMINENT MORTGAGE TRUST 4.0188 11/25/2036 | 0.38% | MBS/ABS | — |
| — | MFA 5.685 08/25/2070 | 0.37% | Corporate Bond | — |
| — | Affirm Inc 4.62 09/15/2029 | 0.37% | Corporate Bond | — |
| — | FREDDIE MAC 4.5121 03/25/2055 | 0.37% | MBS/ABS | — |
| — | Barclays Mortgage Loan Trust 5.945 05/25/2065 | 0.36% | MBS/ABS | — |
| — | Truist Financial Corp 7.161 10/30/2029 | 0.35% | Corporate Bond | — |
| — | GOVERNMENT NATIONAL MORTGAGE A 4.77513 11/20/2055 | 0.33% | MBS/ABS | — |
Fund Holdings
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$335M
· 498 total positions
· equity 0.00%
· non-equity 100.03%
Non-equity holdings
— 498 positions,
100.03% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 31.57% | $105.8M | 9 |
| Mortgage-backed (Corporate) | 17.84% | $59.8M | 140 |
| Corporate | 16.75% | $56.1M | 138 |
| CBO/CDO (Corporate) | 13.58% | $45.5M | 74 |
| ABS-O | 6.84% | $22.9M | 51 |
| Mortgage-backed (US Govt-Sponsored Entity) | 6.30% | $21.1M | 35 |
| Short-term investment | 2.71% | $9.1M | 1 |
| Debt | 2.02% | $6.8M | 9 |
| Corporate | 1.63% | $5.5M | 38 |
| Mortgage-backed (US Govt Agency) | 0.69% | $2.3M | 2 |
| Loan | 0.10% | $345766 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.20% | 6 |
| Feb | -0.11% | 6 |
| Mar | -0.06% | 6 |
| Apr | +0.10% | 6 |
| May | +0.15% | 6 |
| Jun | +0.10% | 6 |
| Jul | +0.45% | 5 |
| Aug | +0.24% | 5 |
| Sep | -0.23% | 5 |
| Oct | -0.04% | 5 |
| Nov | +0.52% | 5 |
| Dec | +0.08% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.99
SMA 50: $47.06
SMA 200: $47.27
Current: $46.89
EMA 12: $46.97
EMA 26: $47.01
MACD: -0.0435 | Signal: -0.0103
BEARISH
ADX (14): 18.19
RANGE
+DI: 40.82
−DI: 23.28
Momentum Oscillators
RSI (14): 37.53
NEUTRAL
Stoch %K: 6.74
Stoch %D: 8.81
Williams %R: -97.91
Volume & Volatility
BB Upper: $47.12
BB Lower: $46.86
NEUTRAL
OBV: 1,635,765
Vol SMA 20: 90,461
Vol ROC: -63.14%
ATR: $0.08
True Range: $0.04
HV 20: 1.8%
HV 30: 1.8%
HV 60: 1.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.165000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.02
- Correlation (SPY)
- 18.0%
- R²
- 0.03
- Ann. Volatility
- 1.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|