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S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Germany, EU reach agreement in combustion engine row
Bank failures and rescue test Yellen's decades of experience
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Modern Day Options Trading For Beginners! (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
NYSEARCA:TOTL

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

$41.22
+0.07 (+0.17%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$41.11
▼
$41.34
50-Day Range
$39.94
▼
$41.62
52-Week Range
$38.82
▼
$44.87
Volume
393,137 shs
Average Volume
593,739 shs
Market Capitalization
$2.43 billion
Assets Under Management
$2.82 billion
Dividend Yield
4.54%
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.

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TOTL ETF News Headlines

March 2, 2023 | msn.com
SPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.1522
February 13, 2023 | investing.com
Total Bangun Persada Tbk (TOTL)
March 25, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
February 10, 2023 | morningstar.com
DoubleLine Long Duration Total Ret Bd I
February 2, 2023 | msn.com
SPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.1598
February 2, 2023 | msn.com
SPDR DoubleLine Short Duration Total Return Tactical ETF declares monthly distribution of $0.1487
December 19, 2022 | msn.com
SPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.2713
October 8, 2022 | theglobeandmail.com
Closing Bell: CI Doubleline Total Return Bnd US Uh ETF down on Friday (CDLB-B)
March 25, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
October 8, 2022 | seekingalpha.com
SPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.1540
See More Headlines
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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
1241

Fund Statistics

Assets Under Management
$2.82 billion
Average Daily Volume
$714,306.70
Discount/Premium
0.53%

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
114,500 shs

Miscellaneous

Outstanding Shares
58,900,000
Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00

SPDR Doubleline Total Return Tactical ETF Expenses

TypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.39%0.32%0.49%0.49%
Other Expenses0.00%0.31%0.23%0.58%0.55%
Total Expense0.55%0.52%0.38%0.71%0.68%
Fee Waiver0.00%-0.26%-0.24%-0.63%-0.58%
Net Expense0.55%0.45%0.34%0.56%0.56%

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

Top 10 TOTL Holdings

  • United States Treasury Bonds 3.625%
    Holding Weight: 10.83%
  • United States Treasury Notes 3.5%
    Holding Weight: 7.00%
  • United States Treasury Bonds 4%
    Holding Weight: 4.69%
  • State Street Instl US Govt MMkt Premier
    Holding Weight: 1.55%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.08%
  • Federal Home Loan Mortgage Corporation 4%
    Holding Weight: 1.04%
  • Securitized 07-Br5 4.797%
    Holding Weight: 0.96%
  • Fnma Pass-Thru I 4%
    Holding Weight: 0.88%
  • Government National Mortgage Association 3%
    Holding Weight: 0.80%
  • Freddie Mac Stacr Remic Trust 7.38413%
    Holding Weight: 0.72%

TOTL Sector Exposure

TOTL Industry Exposure

Full Holdings Details













TOTL ETF - Frequently Asked Questions

How have TOTL shares performed in 2023?

SPDR Doubleline Total Return Tactical ETF's stock was trading at $40.04 on January 1st, 2023. Since then, TOTL stock has increased by 2.9% and is now trading at $41.2150.
View the best growth stocks for 2023 here.

What does TOTL invest in?

SPDR Doubleline Total Return Tactical ETF is a fixed income fund issued by SSgA. TOTL focuses on broad debt investments. The fund's investments total to approximately $2.82 billion assets under management.

What is the management fee for SPDR Doubleline Total Return Tactical ETF?

SPDR Doubleline Total Return Tactical ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for TOTL is 0.55%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Lockheed Martin (LMT), Southern (SO), Suburban Propane Partners (SPH) and Vanguard Real Estate ETF (VNQ).

What is SPDR Doubleline Total Return Tactical ETF's stock symbol?

SPDR Doubleline Total Return Tactical ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TOTL."

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

SPDR Doubleline Total Return Tactical ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Janney Capital Management LLC (1.52%), Bouchey Financial Group Ltd (1.11%), Vicus Capital (0.41%), Litman Gregory Wealth Management LLC (0.34%), JPMorgan Chase & Co. (0.23%) and New England Guild Wealth Advisors Inc. (0.21%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Doubleline Total Return Tactical ETF's stock price today?

One share of TOTL stock can currently be purchased for approximately $41.22.

How much money does SPDR Doubleline Total Return Tactical ETF make?

SPDR Doubleline Total Return Tactical ETF (NYSEARCA:TOTL) has a market capitalization of $2.43 billion.

This page (NYSEARCA:TOTL) was last updated on 3/25/2023 by MarketBeat.com Staff