State Street DoubleLine Total Return Tactical ETF
TOTL
Closed
$39.14
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 4181.89m in AUM and 1621 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
$39.17
Volume
494.62K
AUM
$4.15B
Prev. close
$39.15
Expense ratio
0.55%
P/E
0.00
$39.13
Day’s Range
$39.19
$38.97
52W Range
$40.78
What’s in the fund
1724
Total holdings
TREASURY BILL 0 09/10/2026
6.11%
US TREASURY N/B 0.75 01/31/2028
5.61%
US Dollars
2.86%
US TREASURY N/B 0.875 09/30/2026
2.31%
US TREASURY N/B 0.875 11/15/2030
1.57%
US TREASURY N/B 0.625 08/15/2030
1.46%
FREDDIE MAC 5.5 07/01/2054
0.71%
FANNIE MAE 5.5 09/01/2054
0.70%
FANNIE MAE 5 01/01/2055
0.65%
Others
78.02%
Returns
Performance
_
Difference
_
State Street DoubleLine Total Return Tactical ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.42%
Div. Growth YoY
-66.60%
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