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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$38.76 -0.08 (-0.21%)
As of 07/31/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$38.70
$38.79
50-Day Range
$38.72
$39.60
52-Week Range
$38.69
$40.86
Volume
1.20 million shs
Average Volume
454,316 shs
Market Capitalization
$4.06 billion
Assets Under Management
$4.00 billion
Dividend Yield
5.34%
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%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.31%0.60%0.54%
Total Expense0.55%0.51%0.41%0.75%0.73%
Fee Waiver0.00%-0.35%-0.35%-0.77%-0.68%
Net Expense0.55%0.43%0.35%0.57%0.60%
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TOTL ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
TOTL: Active Bond ETF With Low Risk And Below-Par Results
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 3.7% and is now trading at $38.76.

SPDR Doubleline Total Return Tactical ETF's top institutional investors include CoreCap Advisors LLC.

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
1729

Fund Statistics

Assets Under Management
$4.00 billion
Average Daily Volume
$629.04 thousand
Discount/Premium
0.01%

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
N/A
Short Interest
24,202 shs

Miscellaneous

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

  • 2 Year Treasury Note Future Sept 26
    Holding Weight: 21.59%
  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 15.86%
  • Us Long Bond(Cbt) Sep26 Xcbt 20260921
    Holding Weight: 6.93%
  • United States Treasury Bills 0%
    Holding Weight: 3.57%
  • United States Treasury Notes 0.75%
    Holding Weight: 3.28%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.35%
  • State Street U.S. Government Money Market Portfolio
    Holding Weight: 0.92%
  • United States Treasury Notes 0.875%
    Holding Weight: 0.92%
  • United States Treasury Notes 0.625%
    Holding Weight: 0.85%
  • Us Dollar
    Holding Weight: 0.43%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 8/2/2026 by MarketBeat.com Staff.
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