State Street DoubleLine Total Return Tactical ETF
TOTL
Closed
$38.77
Closed
-(-)
At close
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About
TOTL was created on 2015-02-23 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3991.06m in AUM and 1615 holdings. TOTL is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality.
Company
SPDR
Asset class
Fixed Income
Inception date
2015
Investment segment
Broad Credit
ISIN
US78467V8485
Website
Key stats
Open
$38.79
Volume
253.51K
AUM
$3.99B
Prev. close
$38.77
Expense ratio
0.55%
P/E
0.00
$38.76
Day’s Range
$38.81
$38.61
52W Range
$40.78
What’s in the fund
1700
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
20.55%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
7.20%
United States Treasury Notes 0.75%
4.08%
2 Year Treasury Note Future Sept 26
3.95%
United States Treasury Bills 0%
3.57%
United States Treasury Notes 0.875%
1.68%
Ultra 10 Year US Treasury Note Future Sept 26
1.32%
United States Treasury Notes 3.5%
1.10%
United States Treasury Notes 0.625%
1.06%
Others
55.49%
Returns
Performance
_
Difference
_
State Street DoubleLine Total Return Tactical ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.34
Div. Yield
0.86%
Div. Growth YoY
-32.18%
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