NYSEARCA:TOTL SPDR Doubleline Total Return Tactical ETF (TOTL) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free TOTL Stock Alerts $39.31 +0.20 (+0.51%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$39.23▼$39.3650-Day Range$38.94▼$40.0552-Week Range$37.45▼$41.24Volume679,627 shsAverage Volume522,072 shsMarket Capitalization$2.82 billionAssets Under Management$2.85 billionDividend Yield4.76%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Doubleline Total Return Tactical ETF alerts: Email Address 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.Read More TOTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOTL ETF News HeadlinesApril 16, 2024 | finance.yahoo.comSPDR DoubleLine Total Return Tactical ETF (TOTL)March 1, 2024 | msn.comSPDR DoubleLine Short Duration Total Return Tactical ETF declares monthly distribution of $0.1760May 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)March 1, 2024 | msn.comSPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.1707February 29, 2024 | seekingalpha.comTYLD Cambria Tactical Yield ETFDecember 18, 2023 | msn.comSPDR DoubleLine Short Duration Total Return Tactical ETF declares monthly distribution of $0.2309December 18, 2023 | msn.comSPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.2320December 7, 2023 | marketwatch.comETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying’May 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)December 1, 2023 | msn.comSPDR DoubleLine Short Duration Total Return Tactical ETF declares monthly distribution of $0.1884See More Headlines Receive TOTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Doubleline Total Return Tactical ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Doubleline Total Return Tactical ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOTL Inception Date2/23/2015 Fund ManagerJeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1357 Fund Statistics Assets Under Management$2.85 billion Average Daily Volume$452,128.30 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest45,800 shs Miscellaneous Outstanding Shares71,800,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details SPDR Doubleline Total Return Tactical ETF ExpensesTypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.55%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%Net Expense0.55%0.43%0.35%0.58%0.58% SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings & ExposureTop 10 TOTL HoldingsUS DollarsHolding Weight: 3.75%US TREASURY N/B 4.375 12/15/2026Holding Weight: 2.99%US TREASURY N/B 4.375 11/30/2028Holding Weight: 2.38%US TREASURY N/B 4 06/30/2028Holding Weight: 2.20%US TREASURY N/B 4.5 07/15/2026Holding Weight: 2.11%US TREASURY N/B 4.875 11/30/2025Holding Weight: 1.99%US TREASURY N/B 3.875 04/30/2025Holding Weight: 1.79%US TREASURY N/B 3.75 06/30/2030Holding Weight: 1.69%US TREASURY N/B 4.375 11/30/2030Holding Weight: 1.58%US TREASURY N/B 3.5 02/15/2033Holding Weight: 1.20%TOTL Sector ExposureTOTL Industry ExposureFull Holdings Details Similar ETFsCapital Group Core Plus Income ETFNYSEARCA:CGCPHartford Total Return Bond ETFNYSEARCA:HTRBPimco Total Return ETFNYSEARCA:BONDInvesco Total Return Bond ETFNYSEARCA:GTOCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSInstitutional OwnershipRichardson Financial Services Inc.Sold 2,013 shares on 5/4/2024Ownership: 0.023%United Community BankBought 727 shares on 5/3/2024Ownership: 0.020%Family Firm Inc.Bought 1,002 shares on 5/2/2024Ownership: 0.165%USAdvisors Wealth Management LLCBought 2,769 shares on 5/2/2024Ownership: 0.061%Janney Capital Management LLCSold 16,751 shares on 5/1/2024Ownership: 1.099%View All Institutional Transactions TOTL ETF - Frequently Asked Questions How have TOTL shares performed in 2024? 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 2.3% and is now trading at $39.31. View the best growth stocks for 2024 here. How often does SPDR Doubleline Total Return Tactical ETF pay dividends? What is the dividend yield for SPDR Doubleline Total Return Tactical ETF? SPDR Doubleline Total Return Tactical ETF announced a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1675 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.15. Read our dividend analysis for TOTL. 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 $2.85 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). Who are SPDR Doubleline Total Return Tactical ETF's major shareholders? SPDR Doubleline Total Return Tactical ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Arden Trust Co (1.52%), Janney Capital Management LLC (1.10%), Vicus Capital (0.35%), Family Firm Inc. (0.17%), Janney Montgomery Scott LLC (0.13%) and USAdvisors Wealth Management LLC (0.06%). 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. This page (NYSEARCA:TOTL) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsHave You Seen Elon’s New A.I. Device? 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