AUM $4.20BER 0.55%NAV $40.13Holdings 1,646Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$39.85Day Range
$39.59$39.72
52-Week Range
$39.36$40.85
Avg Volume
426.4KDividend Yield
5.19%Expense Ratio
0.55%AUM
$4.20BShares Outstanding
105.0METF 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 | 67.55% |
| United States | 29.04% |
| Canada | 0.39% |
| Luxembourg | 0.37% |
| Peru | 0.31% |
| Mexico | 0.29% |
| Singapore | 0.25% |
| Cayman Islands | 0.24% |
| India | 0.21% |
| United Kingdom | 0.17% |
| Netherlands | 0.16% |
| Indonesia | 0.15% |
| Chile | 0.15% |
| Colombia | 0.14% |
| Brazil | 0.09% |
| Morocco | 0.08% |
| Spain | 0.07% |
| Ireland | 0.07% |
| Guatemala | 0.06% |
| France | 0.04% |
| Dominican Republic | 0.04% |
| Paraguay | 0.03% |
| Japan | 0.02% |
| Hong Kong | 0.02% |
| Malaysia | 0.02% |
| Switzerland | 0.02% |
| Denmark | 0.01% |
| Trinidad and Tobago | 0.01% |
| Greece | 0.01% |
| Argentina | 0.00% |
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 $4.20B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 1646 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 0.75 03/31/2026 | 5.97% | 0 | $253.6M |
| 2 | — | US TREASURY N/B 0.75 01/31/2028 | 5.67% | 0 | $240.7M |
| 3 | — | US Dollars | 5.44% | 0 | $231.0M |
| 4 | — | US TREASURY N/B 0.875 09/30/2026 | 2.24% | 0 | $95.0M |
| 5 | — | US TREASURY N/B 0.875 11/15/2030 | 1.55% | 0 | $65.7M |
| 6 | — | US TREASURY N/B 0.75 05/31/2026 | 1.54% | 0 | $65.6M |
| 7 | — | US TREASURY N/B 0.625 08/15/2030 | 1.44% | 0 | $61.0M |
| 8 | — | FREDDIE MAC 5.5 07/01/2055 | 0.77% | 0 | $32.8M |
| 9 | — | FREDDIE MAC 5.5 07/01/2054 | 0.75% | 0 | $31.9M |
| 10 | — | FANNIE MAE 5.5 09/01/2054 | 0.73% | 0 | $30.9M |
| 11 | — | FANNIE MAE 5 01/01/2055 | 0.68% | 0 | $28.7M |
| 12 | — | FANNIE MAE 3 06/01/2052 | 0.61% | 0 | $26.1M |
| 13 | — | FREDDIE MAC 5.5 12/01/2054 | 0.58% | 0 | $24.5M |
| 14 | — | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.56% | 0 | $23.9M |
| 15 | — | FANNIE MAE 5 09/01/2053 | 0.55% | 0 | $23.4M |
Page 1 of 33
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -0.77% | |
| 1M | -2.31% | |
| 3M | -1.55% | |
| 6M | -2.36% | |
| YTD | -1.64% | |
| 1Y | -1.54% | |
| 3Y | -2.84% | |
| 5Y | -17.93% |
Moving Averages
20-Day MA
$40.27
Below 20-Day MA50-Day MA
$40.30
Below 50-Day MA200-Day MA
$40.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.85
Current Price
$39.59
52-Week Low
$39.36
$39.36$40.85
Current Yield
5.19%
Annual Dividend
$0.7463
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1584 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1646 | Feb 5, 2026 |
| Dec 18, 2025 | $0.2547 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1685 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1629 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1654 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1748 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1665 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1678 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1655 | Jun 5, 2025 |
| May 1, 2025 | $0.1709 | May 6, 2025 |
| Apr 1, 2025 | $0.1701 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1669 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1708 | Feb 6, 2025 |
| Dec 19, 2024 | $0.2539 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1683 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1700 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1695 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1685 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1666 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TOTL | Energy(154 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.70% | 0.80% |
| AUM | $4.20B | $2.25B | $313.3M |
| Dividend Yield | 5.19% | 4.21% | 6.78% |
| Avg Volume | 426.4K | 1.3M | 168.9K |
| Holdings | 1,646 | 276 | 85 |
| Performance | |||
| 1-Month Return | -1.68% | +2.21% | -2.25% |
| 6-Month Return | -2.06% | +15.94% | -3.66% |
| YTD Return | -0.99% | +16.26% | -1.41% |
| 1-Year Return | -0.52% | +22.34% | +5.10% |
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