AUM $4.01BER 0.55%NAV $38.95Holdings 1,735Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$38.82Day Range
$38.84$38.93
52-Week Range
$38.65$40.85
Avg Volume
492.8KDividend Yield
5.19%Expense Ratio
0.55%AUM
$4.01BShares Outstanding
107.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 68.06% |
| United States | 27.63% |
| Canada | 0.57% |
| Luxembourg | 0.37% |
| United Kingdom | 0.32% |
| Peru | 0.31% |
| Mexico | 0.30% |
| Cayman Islands | 0.25% |
| India | 0.21% |
| Netherlands | 0.21% |
| France | 0.19% |
| Ireland | 0.18% |
| Chile | 0.15% |
| Colombia | 0.14% |
| Brazil | 0.12% |
| Spain | 0.12% |
| Singapore | 0.10% |
| Japan | 0.09% |
| Indonesia | 0.08% |
| Morocco | 0.06% |
| Panama | 0.05% |
| Dominican Republic | 0.05% |
| Switzerland | 0.05% |
| Guatemala | 0.04% |
| Argentina | 0.04% |
| Italy | 0.03% |
| Malaysia | 0.03% |
| South Africa | 0.03% |
| Paraguay | 0.03% |
| Trinidad and Tobago | 0.03% |
| Hungary | 0.03% |
| Hong Kong | 0.02% |
| Poland | 0.02% |
| Costa Rica | 0.02% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.01% |
| South Korea | 0.01% |
| Greece | 0.01% |
| Denmark | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Inception Date
- Feb 23, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street DoubleLine Total Return Tactical ETF seeks to maximize total returnProvides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond IndexCombines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt
Similar ETFs
The State Street DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund issued by SPDR that launched on Feb 23, 2015. It currently manages $4.01B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 1735 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 0.75 01/31/2028 | 5.82% | 0 | $233.7M |
| 2 | — | TREASURY BILL 0 09/10/2026 | 5.09% | 0 | $204.4M |
| 3 | — | US TREASURY N/B 0.875 09/30/2026 | 2.39% | 0 | $96.1M |
| 4 | — | US Dollars | 2.19% | 0 | $87.9M |
| 5 | — | US TREASURY N/B 3.5 02/28/2031 | 1.56% | 0 | $62.7M |
| 6 | — | US TREASURY N/B 0.625 08/15/2030 | 1.51% | 0 | $60.7M |
| 7 | — | US TREASURY N/B 0.875 11/15/2030 | 0.76% | 0 | $30.5M |
| 8 | — | FREDDIE MAC 5.5 07/01/2054 | 0.72% | 0 | $29.1M |
| 9 | — | FANNIE MAE 5.5 09/01/2054 | 0.71% | 0 | $28.3M |
| 10 | — | FANNIE MAE 5 01/01/2055 | 0.66% | 0 | $26.6M |
| 11 | — | TSY INFL IX N/B 1.625 10/15/2027 | 0.62% | 0 | $25.0M |
| 12 | — | FANNIE MAE 3 06/01/2052 | 0.60% | 0 | $24.2M |
| 13 | — | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.59% | 0 | $23.7M |
| 14 | — | FREDDIE MAC 5.5 12/01/2054 | 0.57% | 0 | $22.8M |
| 15 | — | FANNIE MAE 5 09/01/2053 | 0.54% | 0 | $21.8M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.31% | |
| 1M | -0.03% | |
| 3M | -0.99% | |
| 6M | -4.19% | |
| YTD | -3.30% | |
| 1Y | -2.92% | |
| 3Y | -0.64% | |
| 5Y | -19.84% |
Moving Averages
20-Day MA
$38.81
Above 20-Day MA50-Day MA
$39.07
Below 50-Day MA200-Day MA
$39.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.85
Current Price
$38.91
52-Week Low
$38.65
$38.65$40.85
Current Yield
5.19%
Annual Dividend
$0.6620
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1704 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1654 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1631 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1631 | Jun 4, 2026 |
| May 1, 2026 | $0.1667 | May 6, 2026 |
| May 1, 2026 | $0.1667 | May 6, 2026 |
| Apr 1, 2026 | $0.1652 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1652 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1584 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1584 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1646 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1646 | Feb 5, 2026 |
| Dec 18, 2025 | $0.2547 | Dec 23, 2025 |
| Dec 18, 2025 | $0.2547 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1685 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1685 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1629 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1629 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1654 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1654 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TOTL | Energy(145 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.81% |
| AUM | $4.01B | $1.69B | $361.6M |
| Dividend Yield | 5.19% | 4.00% | 6.78% |
| Avg Volume | 492.8K | 493.0K | 109.3K |
| Holdings | 1,735 | 297 | 83 |
| Performance | |||
| 1-Month Return | — | +6.11% | -3.30% |
| 6-Month Return | — | +21.03% | -2.71% |
| YTD Return | -3.30% | +22.30% | +5.64% |
| 1-Year Return | — | +29.92% | +4.77% |
Compare with Another ETF
Search for an ETF to compare with TOTL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.