State Street DoubleLine Short Duration Total Return Tactical ETFSTOT

SPDRBonds & CashCore Aggregate#218 of 785 by YTD

$46.40

+0.2% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026STOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.8%	+0.3%	+1.8%	+2.5%	+15.4%	+15.9%	+28.6%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $543M
Expense ratio: 0.45%
Distribution yield: 4.5%
NAV: $46.33
Volume: 40K
Avg. volume 30D: 64K
High today: $46.41
Low today: $46.35
Previous close: $46.33
52-week high: $47.55
52-week low: $46.07
Our risk indicator: 2/5

STOT in One Breath

STOT Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#9SJCPSanJac Alpha+1.4%$7.4M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in STOT

$10,000 in STOT became

$11,591

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

STOT’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 0.875 11/15/20307.5%US TREASURY 4.4%US TREASURY 2.5%US TREASURY 1.7%VELOCITY COM1.0%GOVERNMENT N1.0%TSY INFL IX 0.9%TSY INFL IX 0.9%TSY INFL IX 0.9%TSY INFL IX 0.9%TSY INFL IX 0.9%Verus Securi0.9%NEW RESIDENT0.7%PRKCM Trust 0.7%GOVERNMENT N0.7%GOVERNMENT N0.6%FANNIE MAE 40.6%FREDDIE MAC 0.5%Morgan Stanl0.5%SG Capital P0.5%VELOCITY COM0.5%BRAVO Reside

Other

SPDR STOT · 604 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What STOT Holds

Today

Communication Services100.0%

[…]

Other holdings53.3%

US TREASUR 7.5 · US TREASUR 4.4 · US TREASUR 2.5 · US TREASUR 1.7 · VELOCITY C · GOVERNMENT · TSY INFL I

SPDR STOT · share of the fund by sector · as of Nov 4, 2026

Us’ Share of STOT

Today

7.5%

$75 of every $1,000 in STOT is Us

Us held by STOT

$40.6M

SPDR STOT · each square = $10 of $1,000 · as of Nov 4, 2026

STOT’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

STOT$543M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 5, 2026

STOT Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

STOT$0.45

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside STOT

604 holdings · as of Nov 4, 2026

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

Today

Communication Services100.0%Other53.3%US Treasur7.5%US Treasur4.4%85 more holdings28.3% of the fund

Communication Services100.0%Other53.3%US Treasur7.5%93 more holdings35.3% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 0.875 11/15/2030	7.47%
2	—	US Treasury N/B 3.5 10/31/2027	4.37%
3	—	US Treasury N/B 0.5 06/30/2027	2.52%
4	—	US Treasury N/B 4.375 07/31/2031	1.72%
5	—	Velocity Commercial Capital LO 5.71 07/25/2056	0.96%
6	—	Government National Mortgage A 4.67449 06/20/2056	0.95%
7	—	TSY Infl IX N/B 0.125 04/15/2027	0.95%
8	—	TSY Infl IX N/B 2.375 01/15/2027	0.94%
9	—	TSY Infl IX N/B 0.75 07/15/2028	0.93%
10	—	TSY Infl IX N/B 1.625 10/15/2027	0.93%

Communication ServicesOther

SPDR STOT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.4%

How It Compares

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
STOT	SPDRThis fundRead Desk	0.45%	+1.8%	+2.5%	$543M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put STOT head to head with BND →

BND vs STOT

YTD

BNDVanguard · Core aggregateSTOTSPDR · Core aggregate

Year to date

−0.1%

+1.8%

STOT wins+1.9 pts

Past year

+0.3%

+2.5%

STOT wins+2.2 pts

Fee

0.03%

0.45%

BND winslower fee

Yield

4.1%

4.5%

STOT wins+0.3 pts

AUM

$161B

$543M

BND297.1× more

3–1STOT wins

Vanguard BND and SPDR STOT · year-to-date · as of Nov 5, 2026 · AUM not scored

STOT vs VOO

YTD

STOT · DoubleLine Short Duration Total Return Tactical

+1.8%

VOO · S&P 500

+13.4%

Gap

11.6 pts

SPDR STOT and Vanguard VOO · YTD total return · as of Nov 5, 2026

STOT vs Its Peer Average

YTD

STOTAvsBPeer average

1D+0.2%+0.4%

1M+0.8%+2.1%

3M+0.3%−0.2%

YTD+1.8%0.0%

1Y+2.5%+0.6%

3Y+15.4%+19.0%

5Y+15.9%+3.1%

4–3STOT wins

90 Core aggregate peers · each row scaled to its leader

The Details

STOT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.15%

Deepest drop · 1Y−1.0%

Lowest point · 5Y−5.4%

52-week range

$46.40

$46.07−2.4% from the high$47.55

SPDR STOT · past-year price moves · as of Nov 5, 2026

STOT

Fund Facts

Today

2016launched Apr 13

Tracks[…]

Exchange · CUSIPCBOE · 78470P200

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR STOT · fund facts · as of Nov 5, 2026

STOT

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.07 a share

SPDR STOT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.33

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.18
Oct 1, 2026	Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.17
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 6, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 18, 2025	Dec 23, 2025	$0.20
Dec 1, 2025	Dec 4, 2025	$0.17

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