- What are the top holdings of STOT?
- State Street DoubleLine Short Duration Total Return Tactical ETF holds 585 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does STOT have?
- STOT holds 585 positions as reported by the fund's most recent disclosure.
- What sectors does STOT invest in?
- State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is STOT most exposed to?
- STOT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is STOT a US-only fund?
- The country allocation card on this page shows STOT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does STOT invest in?
- The State Street DoubleLine Short Duration Total Return Tactical ETF is an actively managed fund designed to maximize current income. It targets short-duration fixed income, maintaining a dollar-weighted average effective duration between one and three years. The ETF's strategy involves combining both traditional and non-traditional fixed income asset classes, employing active sector allocation and careful security selection to achieve its income objective. Furthermore, the fund seeks to outperform its benchmark by identifying and capitalizing on undervalued opportunities within the bond market, including investments in asset classes not typically covered by the index, such as high yield bonds and emerging markets debt.
