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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$40.67 -0.04 (-0.10%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$40.66 -0.01 (-0.01%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.60
$40.67
50-Day Range
$39.58
$40.71
52-Week Range
$38.97
$41.69
Volume
459,199 shs
Average Volume
412,593 shs
Market Capitalization
$3.89 billion
Assets Under Management
$3.88 billion
Dividend Yield
5.19%
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%-0.25%-0.26%-0.71%-0.63%
Net Expense0.55%0.45%0.35%0.58%0.60%
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TOTL ETF News Headlines

Notable ETF Inflow Detected - TOTL
Why Trump’s “Smart Dollar” could rewrite the rules
MUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now.tc pixel
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $39.39 at the start of the year. Since then, TOTL stock has increased by 3.2% and is now trading at $40.67.

Top institutional investors of SPDR Doubleline Total Return Tactical ETF include Bank of New York Mellon Corp (1.64%), Cheviot Value Management LLC (1.02%), Janney Capital Management LLC (0.75%) and Captrust Financial Advisors (0.54%).

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
1526

Fund Statistics

Assets Under Management
$3.89 billion
Average Daily Volume
$284.75 thousand
Discount/Premium
0.06%

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
64
Put Options
41
Call Options
23
Short Interest
258,200 shs

Miscellaneous

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

  • US TREASURY N/B 0.75 03/31/2026
    Holding Weight: 6.42%
  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 6.13%
  • US TREASURY N/B 0.875 09/30/2026
    Holding Weight: 2.41%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 1.69%
  • US TREASURY N/B 0.75 05/31/2026
    Holding Weight: 1.66%
  • US TREASURY N/B 0.625 08/15/2030
    Holding Weight: 1.56%
  • US TREASURY N/B 0.375 11/30/2025
    Holding Weight: 1.49%
  • US Dollars
    Holding Weight: 0.95%
  • FREDDIE MAC 5.5 10/01/2054
    Holding Weight: 0.87%
  • FREDDIE MAC 5.5 07/01/2054
    Holding Weight: 0.86%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 9/13/2025 by MarketBeat.com Staff
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