Free Trial
NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$39.74 -0.07 (-0.18%)
As of 05/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$39.67
$39.78
50-Day Range
$39.47
$40.41
52-Week Range
$38.97
$41.69
Volume
272,777 shs
Average Volume
397,434 shs
Market Capitalization
$3.49 billion
Assets Under Management
$3.53 billion
Dividend Yield
5.31%
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%0.51%0.53%
Other Expenses0.00%0.29%0.25%0.56%0.52%
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%
Receive TOTL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Doubleline Total Return Tactical ETF and its competitors with MarketBeat's FREE daily newsletter.

TOTL ETF News Headlines

Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?
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 0.9% and is now trading at $39.74.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR Doubleline Total Return Tactical ETF include Bank of New York Mellon Corp (1.75%), Janney Capital Management LLC (0.83%), Vicus Capital (0.32%) and Janney Montgomery Scott LLC (0.29%).

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
1450

Fund Statistics

Assets Under Management
$3.53 billion
Average Daily Volume
$497,492.90
Discount/Premium
0.10%

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
67,800 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Set to Soar in Spring 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 TOTL Holdings

  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 5.58%
  • US Dollars
    Holding Weight: 5.29%
  • US TREASURY N/B 0.75 03/31/2026
    Holding Weight: 4.42%
  • US TREASURY N/B 0.875 09/30/2026
    Holding Weight: 2.64%
  • US TREASURY N/B 0.75 05/31/2026
    Holding Weight: 1.82%
  • US TREASURY N/B 0.375 11/30/2025
    Holding Weight: 1.63%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 1.53%
  • US TREASURY N/B 0.375 04/30/2025
    Holding Weight: 1.48%
  • US TREASURY N/B 0.625 08/15/2030
    Holding Weight: 1.39%
  • FREDDIE MAC 5.5 07/01/2054
    Holding Weight: 0.96%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners