Free Trial

SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings

SPDR Doubleline Total Return Tactical ETF logo
$39.68 +0.05 (+0.13%)
As of 07/18/2025 04:10 PM Eastern

Top 25 TOTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 0.75 03/31/2026N/A6.51%254,000,000
2US TREASURY N/B 0.75 01/31/2028N/A6.18%254,450,000
3US DollarsN/A2.80%106,488,538
4US TREASURY N/B 0.875 09/30/2026N/A2.44%96,500,000
5US TREASURY N/B 0.75 05/31/2026N/A1.68%66,050,000
6US TREASURY N/B 0.875 11/15/2030N/A1.68%75,200,000
7US TREASURY N/B 0.625 08/15/2030N/A1.56%70,150,000
8US TREASURY N/B 0.375 11/30/2025N/A1.51%58,350,000
9FREDDIE MAC 5.5 07/01/2054N/A0.87%33,069,471
10FREDDIE MAC 5.5 10/01/2054N/A0.87%33,123,192
11FANNIE MAE 5.5 09/01/2054N/A0.83%31,418,810
12FREDDIE MAC 5.80517 05/25/2055N/A0.74%28,322,143
13FANNIE MAE 3 06/01/2052N/A0.70%30,896,054
14FREDDIE MAC 5.5 11/01/2054N/A0.70%26,382,996
15FANNIE MAE 5.5 02/01/2055N/A0.64%24,092,217
16FANNIE MAE 5.5 04/01/2054N/A0.64%24,072,080
17Verus Securitization Trust 5.448 05/25/2070N/A0.64%24,446,467
18PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041N/A0.62%25,000,000
19SECURITIZED ASSET BACKED RECEI 4.79368 05/25/2037N/A0.59%29,299,267
20FANNIE MAE 6 03/01/2054N/A0.55%20,415,028
21PRP Advisors, LLC 6.255 05/25/2030N/A0.55%20,843,871
22Freddie Mac - STACR 7.20517 04/25/2042N/A0.54%20,000,000
23FREDDIE MAC 5.70517 03/25/2055N/A0.51%19,643,968
24PRP Advisors, LLC 5.689 09/25/2029N/A0.51%19,407,961
25FANNIE MAE 5.5 03/01/2055N/A0.50%18,976,652

Geographic Exposure

  • United States
    141.3%

Currency Exposure

  • USD
    152.2%

Sector Exposure

  • Financials
    23.0%
  • Cash or Derivatives
    0.5%
  • Energy
    0.2%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%
  • Government
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.9%
  • Cash or Derivatives
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    22.9%
  • Cash or Derivatives
    0.5%
  • Internet & Direct Marketing Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 0-2
    25.9%
  • 2-4
    20.6%
  • 6-8
    12.8%
  • 8-10
    1.3%
  • 10-15
    0.2%

Maturity Exposure

  • 0-1
    54.8%
  • 20-30
    29.7%
  • 5-10
    16.8%
  • 30+
    11.9%
  • 1-3
    11.8%
  • 3-5
    10.9%
  • 10-15
    9.5%
  • 15-20
    6.4%

Related Companies and Tools


This page (NYSEARCA:TOTL) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners