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NYSEARCA:TOTL

SPDR Doubleline Total Return Tactical ETF (TOTL) Price, Holdings, & News

SPDR Doubleline Total Return Tactical ETF logo
$39.69 -0.12 (-0.30%)
As of 07/11/2025 04:10 PM Eastern

About SPDR Doubleline Total Return Tactical ETF (NYSEARCA:TOTL)

Key Stats

Today's Range
$39.67
$39.72
50-Day Range
$39.36
$40.11
52-Week Range
$38.97
$41.69
Volume
194,994 shs
Average Volume
440,705 shs
Market Capitalization
$3.80 billion
Assets Under Management
$3.80 billion
Dividend Yield
5.29%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

SPDR Doubleline Total Return Tactical ETF Expenses

TypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.27%0.59%0.56%
Total Expense0.55%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%
Net Expense0.55%0.44%0.35%0.58%0.60%
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TOTL ETF News Headlines

Notable ETF Inflow Detected - TOTL
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $39.39 at the beginning of 2025. Since then, TOTL shares have increased by 0.8% and is now trading at $39.69.

SPDR Doubleline Total Return Tactical ETF's top institutional shareholders include NBC Securities Inc. (0.04%) and Farther Finance Advisors LLC (0.02%).

Shares of TOTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Doubleline Total Return Tactical ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOTL
Inception Date
2/23/2015
Fund Manager
Jeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1532

Fund Statistics

Assets Under Management
$3.80 billion
Average Daily Volume
$489.04 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
54,000 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOTL Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 24.04%
  • Us Long Bond(Cbt) Sep25 Xcbt 20250919
    Holding Weight: 7.45%
  • United States Treasury Notes 0.75%
    Holding Weight: 4.27%
  • United States Treasury Notes 0.75%
    Holding Weight: 4.05%
  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 4.01%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 2.49%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.60%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.10%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.10%
  • United States Treasury Notes 0.625%
    Holding Weight: 1.02%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 7/13/2025 by MarketBeat.com Staff
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