Morningstar

State Street® DoubleLine® Short Duration Total Return Tactical ETF STOT

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis STOT

Will STOT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STOT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STOT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STOT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street®DoubleLine®ShrtDurTRTactETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings STOT

More STOT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

7.40 40M
Government

United States Treasury Notes 3.5%

4.36 24M
Government

State Street Instl US Govt MMkt Premier

3.54 19M
Cash and Equivalents

United States Treasury Notes 0.5%

2.51 14M
Government

VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71%

0.97 5M
Securitized

United States Treasury Notes 0.125%

0.94 5M
Government

United States Treasury Bonds 2.375%

0.94 5M
Government

United States Treasury Notes 1.625%

0.93 5M
Government

United States Treasury Notes 0.75%

0.93 5M
Government

United States Treasury Notes 2.375%

0.92 5M
Government

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