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NYSEARCA:TOTL

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

$40.19
+0.16 (+0.40%)
(As of 07/26/2024 ET)
Today's Range
$40.16
$40.22
50-Day Range
$39.15
$40.26
52-Week Range
$37.45
$40.44
Volume
197,844 shs
Average Volume
419,518 shs
Market Capitalization
$2.89 billion
Assets Under Management
$2.95 billion
Dividend Yield
4.65%
Net Expense Ratio
0.55%
TOTL stock logo

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

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.

TOTL Stock Price History

TOTL ETF News Headlines

SPDR DoubleLine Total Return Tactical ETF (TOTL)
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Fund Details

Issuer
SSgA
Fund Name
SPDR Doubleline Total Return Tactical ETF
Tax Classification
Regulated Investment Company
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
1409

Fund Statistics

Assets Under Management
$2.95 billion
Average Daily Volume
$278,908.50
Discount/Premium
0.04%

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
56,800 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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SPDR Doubleline Total Return Tactical ETF Expenses

TypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.41%0.32%0.51%0.51%
Other Expenses0.00%0.32%0.26%0.59%0.54%
Total Expense0.55%0.52%0.40%0.74%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.69%-0.59%
Net Expense0.55%0.43%0.35%0.58%0.58%

SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings & Exposure

Top 10 TOTL Holdings

  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 6.08%
  • US Dollars
    Holding Weight: 3.78%
  • US TREASURY N/B 0.875 09/30/2026
    Holding Weight: 3.03%
  • US TREASURY N/B 0.625 08/15/2030
    Holding Weight: 2.97%
  • US TREASURY N/B 0.75 05/31/2026
    Holding Weight: 2.09%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 2.03%
  • US TREASURY N/B 0.375 11/30/2025
    Holding Weight: 1.86%
  • US TREASURY N/B 0.375 04/30/2025
    Holding Weight: 1.70%
  • FANNIE MAE 3 01/25/2043
    Holding Weight: 0.95%
  • USU4 0 09/19/2024
    Holding Weight: 0.83%

TOTL Sector Exposure

TOTL Industry Exposure


TOTL ETF - Frequently Asked Questions

How have TOTL shares performed this year?

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 0.1% and is now trading at $40.19.
View the best growth stocks for 2024 here
.

Who are SPDR Doubleline Total Return Tactical ETF's major shareholders?

SPDR Doubleline Total Return Tactical ETF's top institutional investors include Bank of New York Mellon Corp (2.02%), Arden Trust Co (1.55%), Vicus Capital (0.32%) and Family Firm Inc. (0.25%).

How do I buy shares of SPDR Doubleline Total Return Tactical ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Doubleline Total Return Tactical ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Doubleline Total Return Tactical ETF investors own include SPDR Portfolio Long Term Corporate Bond ETF (SPLB), Amgen (AMGN), CenterPoint Energy (CNP), Healthcare Realty Trust (HR), JPMorgan Chase & Co. (JPM), Coca-Cola (KO) and Lockheed Martin (LMT).

This page (NYSEARCA:TOTL) was last updated on 7/27/2024 by MarketBeat.com Staff

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