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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$39.62 +0.18 (+0.46%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$39.58 -0.04 (-0.11%)
As of 05/27/2025 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
$39.55
$39.65
50-Day Range
$39.36
$40.41
52-Week Range
$38.97
$41.69
Volume
226,862 shs
Average Volume
415,561 shs
Market Capitalization
$3.55 billion
Assets Under Management
$3.69 billion
Dividend Yield
5.33%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The SPDR DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality. TOTL was launched on Feb 23, 2015 and is managed by State Street.

SPDR Doubleline Total Return Tactical ETF Expenses

TypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.41%0.33%0.52%0.53%
Other Expenses0.00%0.29%0.25%0.56%0.51%
Total Expense0.55%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%
Net Expense0.55%0.44%0.36%0.58%0.60%
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TOTL ETF News Headlines

Notable ETF Inflow Detected - TOTL
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $39.39 on January 1st, 2025. Since then, TOTL shares have increased by 0.6% and is now trading at $39.62.
View the best growth stocks for 2025 here
.

SPDR Doubleline Total Return Tactical ETF's top institutional investors include Bank of New York Mellon Corp (1.75%), Cheviot Value Management LLC (1.10%), Horizon Investments LLC (0.82%) and Janney Capital Management LLC (0.83%).

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
1474

Fund Statistics

Assets Under Management
$3.69 billion
Average Daily Volume
$513,655.40
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
N/A
Short Interest
91,900 shs

Miscellaneous

Beta
0.21
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: 6.92%
  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 6.57%
  • US Dollars
    Holding Weight: 3.57%
  • US TREASURY N/B 0.875 09/30/2026
    Holding Weight: 2.59%
  • US TREASURY N/B 0.75 05/31/2026
    Holding Weight: 1.79%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 1.78%
  • US TREASURY N/B 0.625 08/15/2030
    Holding Weight: 1.65%
  • US TREASURY N/B 0.375 11/30/2025
    Holding Weight: 1.60%
  • FREDDIE MAC 5.5 07/01/2054
    Holding Weight: 0.94%
  • FREDDIE MAC 5.5 10/01/2054
    Holding Weight: 0.94%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 5/28/2025 by MarketBeat.com Staff
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