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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$39.29 -0.08 (-0.20%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$39.25
$39.32
50-Day Range
$39.03
$40.00
52-Week Range
$38.97
$40.86
Volume
296,956 shs
Average Volume
401,553 shs
Market Capitalization
$4.15 billion
Assets Under Management
$4.16 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%0.26%0.27%0.58%0.55%
Total Expense0.55%0.51%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.27%-0.70%-0.62%
Net Expense0.55%0.44%0.36%0.58%0.60%
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TOTL ETF News Headlines

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TOTL: Active Bond ETF With Low Risk And Below-Par Results
State Street® DoubleLine® Short Duration Total Return Tactical ETF
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $40.25 at the start of the year. Since then, TOTL stock has decreased by 2.5% and is now trading at $39.26.

SPDR Doubleline Total Return Tactical ETF's top institutional investors include Janney Montgomery Scott LLC (0.91%), Bank of New York Mellon Corp (0.78%), Pinnacle Wealth Management Advisory Group LLC (0.32%) and Vicus Capital (0.30%).

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
1707

Fund Statistics

Assets Under Management
$4.16 billion
Average Daily Volume
$415.87 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
8
Put Options
8
Call Options
2
Short Interest
22,800 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOTL Holdings

  • TREASURY BILL 0 09/10/2026
    Holding Weight: 6.07%
  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 5.59%
  • US TREASURY N/B 0.875 09/30/2026
    Holding Weight: 2.30%
  • US Dollars
    Holding Weight: 1.78%
  • US TREASURY N/B 0.75 05/31/2026
    Holding Weight: 1.59%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 1.57%
  • US TREASURY N/B 0.625 08/15/2030
    Holding Weight: 1.46%
  • FREDDIE MAC 5.5 07/01/2054
    Holding Weight: 0.73%
  • FANNIE MAE 5.5 09/01/2054
    Holding Weight: 0.72%
  • FANNIE MAE 5 01/01/2055
    Holding Weight: 0.67%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 6/3/2026 by MarketBeat.com Staff.
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