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STOT · State Street DoubleLine Short Duration Total Return Tactical ETF

Bond fundActively managed0.45% fee$529mSince Apr 14, 2016
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STOT is actively managed and returned +2.0% over the past year.

+2.0%
Total return, 1 year
0.45%
Expense ratio
596
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.6%+3.6%−4.2 pts−5.9 pts
6M Apr 2 – Oct 2, 2026+0.3%+17.9%−17.6 pts−28.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.0%+16.2%−14.3 pts−22.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+14.9%+89.3%−74.4 pts−99.9 pts
Since listing Apr 14, 2016 – Oct 2, 2026+27.3%+338.0%−310.7 pts−600.6 pts

STOT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

STOT is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +2.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.45%
Price$46.12
Listed sinceApr 14, 2016
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$529m
Below its high (ETFIQ)−1.0%
Holdings596
Top ten weight23.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about STOT

How has STOT performed?
Over the year to Oct 2, 2026, STOT returned +2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.9%.
What does STOT cost?
The prospectus expense ratio is 0.45% a year.
How far is STOT below its high?
1.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, STOT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $529mThe issuer’s own daily fund list · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, STOT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/stot

Free to use with attribution; the underlying files are at Open data.

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