# STOT (State Street DoubleLine Short Duration Total Return Tactical ETF)

State Street · Bond ETFs · Short-term bond · data as of Oct 2, 2026

STOT is actively managed and returned +2.0% over the past year.

## Key facts

- STOT, total return, 1 year: +2.0%, as of Oct 2, 2026.
- STOT, expense ratio: 0.45%, as of Oct 2, 2026.
- STOT, holdings: 596, as of Oct 2, 2026.
- STOT, below its high: −1.0%, as of Oct 2, 2026.
- STOT, net assets: $529m (the issuer’s own daily fund list, as of Oct 1, 2026).

## STOT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +0.3% | +17.9% | −17.6 pts | −28.1 pts |
| 1 year | +2.0% | +16.2% | −14.3 pts | −22.3 pts |
| 3 years | +14.9% | +89.3% | −74.4 pts | −99.9 pts |
| Since listing | +27.3% | +338.0% | −310.7 pts | −600.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $46.12 | ETFIQ |
| Listed since | Apr 14, 2016 | ETFIQ |
| Net assets | $529m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 596 | ETFIQ |
| Top ten weight | 23.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, STOT, data as of Oct 2, 2026. https://etfiq.com/funds/stot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/stot  ·  JSON: https://etfiq.com/funds/stot.json