SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) -

Key Metrics

TER 0.45% per year

Distribution policy Distributing

Fund size USD 399 M

Inception date April 13, 2016

Holdings 534

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year -0.9% +4.4% Div

3 Years (avg.) +0.3% +4.4% Div

5 Years (avg.) -1.2% +4.4% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

1.64% 1 Year

1.97% 3 Years

2.01% 5 Years

2.37% 10 Years

Max Drawdown

-1.68% 1 Year

-1.68% 3 Years

-8.48% 5 Years

-9.93% 10 Years

Sharpe Ratio

-3.10 1 Year

-2.03 3 Years

-2.70 5 Years

-2.11 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	-1.2%	-0.7%	-1.0%	-0.3%	-0.1%	-0.3%	-1.2%	-0.8%	-0.7%	-0.5%
2017		-0.2%	-0.9%	-0.1%	0.2%	-0.2%	-1.2%	-0.8%	-0.7%	-0.5%
2018			-1.5%	0.0%	0.3%	-0.1%	-1.3%	-0.9%	-0.7%	-0.5%
2019				1.6%	1.2%	0.3%	-1.3%	-0.7%	-0.6%	-0.4%
2020					0.8%	-0.3%	-2.2%	-1.3%	-1.0%	-0.7%
2021						-1.4%	-3.7%	-2.0%	-1.5%	-1.0%
2022							-6.0%	-2.3%	-1.5%	-0.9%
2023								1.6%	0.8%	0.9%
2024									0.1%	0.5%
2025										0.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

26%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

2.0%

1y 3y N/A N/A

Mid Cap

6.1%

1y 3y N/A N/A

Large Cap

74.8%

1y 3y N/A N/A

Mega Cap

17.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$123B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.75%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	0.87	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.6	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.18	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	33.71	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.9	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.6	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.37	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	4.92	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.37	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.76	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.04%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+6.8%	+53.7%
Return on Equity Equity divided by market cap.	17.04%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.35%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.21%	3.98%

Sectors

Manufacturing	2.5%
Finance and Insurance	2.4%
Utilities	1.7%
Transportation and Warehousing	1.2%
Information	0.6%
Real Estate and Rental and Leasing	0.5%
Construction	0.5%
Financial Services	0.4%
Administrative and Support and Waste Management and Remediation Services	0.4%
Professional, Scientific, and Technical Services	0.3%
Mining, Quarrying, and Oil and Gas Extraction	0.3%
Wholesale Trade	0.2%
Retail Trade	0.1%
Accommodation and Food Services	0.1%
Other	88.8%

Countries

Other	59.4%
United States	37.0%
Canada	1.7%
United Kingdom	0.5%
Ireland	0.5%
France	0.4%
Luxembourg	0.2%
Cayman Islands	0.2%
Spain	0.2%
Netherlands	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

American Tower Corp.

AMT - Finance and Insurance

Market Cap $81.92B

P/E Ratio 24.1

Dividends 4.0%

Total Investment $1.49M

Weight 0.37%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $62.82B

P/E Ratio 11.4

Dividends 4.1%

Total Investment $1.38M

Weight 0.34%

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American Express Co.

AXP - Finance and Insurance

Market Cap $226.9B

P/E Ratio 20.4

Dividends 1.1%

Total Investment $1.19M

Weight 0.30%

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Citigroup Inc

C - Finance and Insurance

Market Cap $225.77B

P/E Ratio 14.0

Dividends 1.9%

Total Investment $1.04M

Weight 0.26%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $65.84B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $1.02M

Weight 0.26%

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GE HealthCare Technologies Inc

GEHC

Market Cap $33.8B

P/E Ratio 21.5

Dividends 0.2%

Total Investment $1.02M

Weight 0.25%

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Fiserv, Inc.

FISV - Information

Market Cap $28.04B

P/E Ratio 10.1

Dividends 0.0%

Total Investment $998.11K

Weight 0.25%

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ArcelorMittal - New York Shares - Level III

MT - Manufacturing

Market Cap $54.95B

P/E Ratio 30.6

Dividends 1.0%

Total Investment $947.33K

Weight 0.24%

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APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $15.34B

P/E Ratio 9.2

Dividends 2.3%

Total Investment $947.05K

Weight 0.24%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $237.11B

P/E Ratio 27.1

Dividends 2.3%

Total Investment $943.54K

Weight 0.24%

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Westinghouse Air Brake Technologies Corp

WAB - Manufacturing

Market Cap $50.26B

P/E Ratio 39.9

Dividends 0.4%

Total Investment $928.64K

Weight 0.23%

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Targa Resources Corp

TRGP - Transportation and Warehousing

Market Cap $64.2B

P/E Ratio 28.4

Dividends 1.5%

Total Investment $928.2K

Weight 0.23%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Market Cap $27.18B

P/E Ratio 25.4

Dividends 1.5%

Total Investment $923.11K

Weight 0.23%

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Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing

Market Cap $46.98B

P/E Ratio 23.1

Dividends 1.5%

Total Investment $922.84K

Weight 0.23%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $78.31B

P/E Ratio 17.9

Dividends 1.7%

Total Investment $920.75K

Weight 0.23%

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Canadian Pacific Kansas City Limited

CP - Transportation and Warehousing

Market Cap $85B

P/E Ratio 28.3

Dividends 0.7%

Total Investment $893.8K

Weight 0.22%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Market Cap $72.92B

P/E Ratio 13.2

Dividends 6.3%

Total Investment $869.11K

Weight 0.22%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.06B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $856.8K

Weight 0.21%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $70.77B

P/E Ratio 49.0

Dividends 1.0%

Total Investment $836.74K

Weight 0.21%

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Northrop Grumman Corp.

NOC - Manufacturing

Market Cap $78.28B

P/E Ratio 17.5

Dividends 1.7%

Total Investment $828.59K

Weight 0.21%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

American Tower Corp.

American Tower Corp.

Truist Financial Corporation

Truist Financial Corporation

American Express Co.

American Express Co.

Citigroup Inc

Citigroup Inc

American Electric Power Company Inc.

American Electric Power Company Inc.

GE HealthCare Technologies Inc

GE HealthCare Technologies Inc

Fiserv, Inc.

Fiserv, Inc.

ArcelorMittal - New York Shares - Level III

ArcelorMittal - New York Shares - Level III

APA Corporation

APA Corporation

AMGEN Inc.

AMGEN Inc.

Westinghouse Air Brake Technologies Corp

Westinghouse Air Brake Technologies Corp

Targa Resources Corp

Targa Resources Corp

Royalty Pharma plc - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

Ferguson Enterprises Inc.

Ferguson Enterprises Inc.

Royal Caribbean Group

Royal Caribbean Group

Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited

Energy Transfer LP - Unit

Energy Transfer LP - Unit

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co

Northrop Grumman Corp.

Northrop Grumman Corp.

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