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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$39.78 -0.11 (-0.28%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$39.76
$39.83
50-Day Range
$39.36
$40.25
52-Week Range
$38.97
$41.69
Volume
152,861 shs
Average Volume
440,839 shs
Market Capitalization
$3.80 billion
Assets Under Management
$3.81 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
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $39.39 at the beginning of the year. Since then, TOTL stock has increased by 1.0% and is now trading at $39.78.

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
$3.81 billion
Average Daily Volume
$520.73 thousand
Discount/Premium
-0.03%

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%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 7/5/2025 by MarketBeat.com Staff
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