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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$37.29 -0.03 (-0.08%)
As of 10/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$37.24
▼
$37.43
50-Day Range
$37.29
▼
$38.96
52-Week Range
$37.12
▼
$40.86
Volume
610,808 shs
Average Volume
491,879 shs
Market Capitalization
$3.67 billion
Assets Under Management
$3.67 billion
Dividend Yield
5.55%
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%0.31%0.50%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%-0.78%-0.68%
Net Expense0.55%0.43%0.35%0.57%0.60%
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TOTL ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $40.25 at the beginning of 2026. Since then, TOTL shares have decreased by 7.4% and is now trading at $37.29.

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
1706

Fund Statistics

Assets Under Management
$3.67 billion
Average Daily Volume
$797.56 thousand
Discount/Premium
-0.05%

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
107,592 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOTL Holdings

  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 6.05%
  • TREASURY BILL 0 03/11/2027
    Holding Weight: 5.09%
  • US TREASURY N/B 0.875 09/30/2026
    Holding Weight: 2.50%
  • US Dollars
    Holding Weight: 2.26%
  • US TREASURY N/B 0.625 08/15/2030
    Holding Weight: 1.55%
  • US TREASURY N/B 3.5 02/28/2031
    Holding Weight: 0.86%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 0.78%
  • FREDDIE MAC 5.5 07/01/2054
    Holding Weight: 0.73%
  • FANNIE MAE 5.5 09/01/2054
    Holding Weight: 0.71%
  • FANNIE MAE 5 01/01/2055
    Holding Weight: 0.67%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 10/3/2026 by MarketBeat.com Staff.
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