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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$39.74 +0.08 (+0.19%)
As of 10:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.73
$39.76
50-Day Range
$39.36
$40.25
52-Week Range
$38.97
$41.69
Volume
35,957 shs
Average Volume
440,108 shs
Market Capitalization
$3.80 billion
Assets Under Management
$3.80 billion
Dividend Yield
5.28%
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%0.28%0.27%0.59%0.56%
Total Expense0.55%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%
Net Expense0.55%0.44%0.35%0.58%0.60%
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TOTL ETF News Headlines

Notable ETF Inflow Detected - TOTL
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $39.39 on January 1st, 2025. Since then, TOTL shares have increased by 0.7% and is now trading at $39.67.

Top institutional shareholders of SPDR Doubleline Total Return Tactical ETF include NBC Securities Inc. (0.04%).

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
1525

Fund Statistics

Assets Under Management
$3.80 billion
Average Daily Volume
$534.82 thousand
Discount/Premium
-0.05%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
91,900 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOTL Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 24.04%
  • Us Long Bond(Cbt) Sep25 Xcbt 20250919
    Holding Weight: 7.45%
  • United States Treasury Notes 0.75%
    Holding Weight: 4.27%
  • United States Treasury Notes 0.75%
    Holding Weight: 4.05%
  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 4.01%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 2.49%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.60%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.10%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.10%
  • United States Treasury Notes 0.625%
    Holding Weight: 1.02%

This page (NYSEARCA:TOTL) was last updated on 7/9/2025 by MarketBeat.com Staff
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