State Street DoubleLine Total Return Tactical ETF
TOTL
Closed
$39.15
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
255.09K
AUM
$4.14B
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
1709
Total holdings
2 Year Treasury Note Future Sept 26
21.69%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
15.47%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
6.96%
United States Treasury Bills 0%
3.58%
United States Treasury Notes 0.75%
3.29%
United States Treasury Notes 0.875%
1.36%
United States Treasury Notes 0.875%
0.92%
United States Treasury Notes 0.625%
0.86%
State Street Instl US Govt MMkt Premier
0.80%
Others
45.07%
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%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply