State Street Investment ManagementShort-Term BondSTOT · Cboe BZX

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

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Price: $46.55; —11 Sept 2026
Assets: $528.7M; Total net assets
Expense ratio: 0.45%; Category 0.63%
Yield: 4.44%; Trailing distributions

1Y return: 2.5%+0.8%; Category 1.7%
3Y CAGR: 4.9%-0.2%; Category 5.1%
5Y CAGR: 2.8%+0.6%; Category 2.2%

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State Street DoubleLine Short Duration Total Return Tactical ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	+0.2%	+1.0%	+1.3%	+2.5%	+4.9%	+2.8%	+2.4%	+2.4%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	+0.4%	+0.4%	+0.4%	+0.6%	+0.8%	-0.2%	+0.6%	0.0%	-0.6%

Holdings

The 1 largest positions make up 2.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GVMXX	State Street Instl US Govt MMkt Premier	2.25%

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Bonds97.6%
Cash2.4%

Credit quality

Share of the bonds by rating.

US government19.6%
AAA32.1%
AA33.4%
A10.4%
BBB16.9%
BB1.3%
Below B0.5%
Other5.4%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Short-Term Bond
Ticker: STOT
Exchange: Cboe BZX
Inception: 13 Apr 2016 (10.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.63%)
Holdings turnover: 62% (category 130%)
Distribution yield: 4.44%
Beta, 3 years: 0.18
Total net assets: $528.7M
Average duration: 4.16 years
Average maturity: 9.73 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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