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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings

SPDR Doubleline Total Return Tactical ETF logo
$40.62 +0.03 (+0.07%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$40.62 0.00 (-0.01%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TOTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 0.75 03/31/2026N/A6.42%254,000,000
2US TREASURY N/B 0.75 01/31/2028N/A6.13%254,450,000
3US TREASURY N/B 0.875 09/30/2026N/A2.41%96,500,000
4US TREASURY N/B 0.875 11/15/2030N/A1.69%75,200,000
5US TREASURY N/B 0.75 05/31/2026N/A1.66%66,050,000
6US TREASURY N/B 0.625 08/15/2030N/A1.56%70,150,000
7US TREASURY N/B 0.375 11/30/2025N/A1.49%58,350,000
8US DollarsN/A0.95%36,765,964
9FREDDIE MAC 5.5 10/01/2054N/A0.87%33,037,489
10FREDDIE MAC 5.5 07/01/2054N/A0.86%32,564,586
11FANNIE MAE 5.5 09/01/2054N/A0.82%31,231,519
12FREDDIE MAC 5.84839 05/25/2055N/A0.72%27,669,332
13FANNIE MAE 3 06/01/2052N/A0.69%30,251,707
14FREDDIE MAC 5.5 11/01/2054N/A0.69%26,178,413
15FANNIE MAE 5.5 02/01/2055N/A0.62%23,646,094
16FANNIE MAE 5.5 04/01/2054N/A0.62%23,688,593
17PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041N/A0.62%25,000,000
18Verus Securitization Trust 5.448 05/25/2070N/A0.62%23,770,414
19SECURITIZED ASSET BACKED RECEI 4.79703 05/25/2037N/A0.57%28,842,834
20FANNIE MAE 6 03/01/2054N/A0.54%20,143,270
21Freddie Mac - STACR 7.24839 04/25/2042N/A0.53%20,000,000
22PRP Advisors, LLC 6.255 05/25/2030N/A0.52%19,920,069
23FANNIE MAE 5.5 03/01/2055N/A0.50%18,783,139
24FREDDIE MAC 5.74839 03/25/2055N/A0.50%19,260,385
25FANNIE MAE 4 12/01/2052N/A0.49%20,199,810

Geographic Exposure

  • United States
    141.6%

Currency Exposure

  • USD
    151.9%

Sector Exposure

  • Financials
    21.2%
  • Government
    0.7%
  • Cash or Derivatives
    0.2%
  • Communications
    0.1%
  • Energy
    0.1%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.1%
  • Cash or Derivatives
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.1%
  • Cash or Derivatives
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    37.7%
  • 0-2
    26.5%
  • 2-4
    21.6%
  • 6-8
    11.7%
  • 8-10
    1.4%
  • 10-15
    0.1%

Maturity Exposure

  • 0-1
    54.2%
  • 20-30
    28.9%
  • 5-10
    15.8%
  • 30+
    13.8%
  • 1-3
    12.2%
  • 3-5
    10.6%
  • 10-15
    9.4%
  • 15-20
    6.7%

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This page (NYSEARCA:TOTL) was last updated on 9/22/2025 by MarketBeat.com Staff
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