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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings

SPDR Doubleline Total Return Tactical ETF logo
$39.81 -0.16 (-0.40%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 TOTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 0.75 01/31/2028N/A5.58%212,450,000
2US DollarsN/A5.29%185,703,937
3US TREASURY N/B 0.75 03/31/2026N/A4.42%160,000,000
4US TREASURY N/B 0.875 09/30/2026N/A2.64%96,500,000
5US TREASURY N/B 0.75 05/31/2026N/A1.82%66,050,000
6US TREASURY N/B 0.375 11/30/2025N/A1.63%58,350,000
7US TREASURY N/B 0.875 11/15/2030N/A1.53%63,200,000
8US TREASURY N/B 0.375 04/30/2025N/A1.48%52,000,000
9US TREASURY N/B 0.625 08/15/2030N/A1.39%58,150,000
10FREDDIE MAC 5.5 07/01/2054N/A0.96%33,661,437
11FREDDIE MAC 5.5 10/01/2054N/A0.96%33,474,604
12FANNIE MAE 5.5 09/01/2054N/A0.91%31,793,243
13FANNIE MAE 3 06/01/2052N/A0.78%31,431,259
14FREDDIE MAC 5.5 11/01/2054N/A0.77%26,771,175
15FANNIE MAE 5.5 02/01/2055N/A0.71%24,726,819
16FANNIE MAE 5.5 04/01/2054N/A0.70%24,270,090
17PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041N/A0.67%25,000,000
18SECURITIZED ASSET BACKED RECEI 4.61459 05/25/2037N/A0.63%29,851,245
19FANNIE MAE 6 03/01/2054N/A0.61%20,812,508
20Freddie Mac - STACR 7.23969 04/25/2042N/A0.58%20,000,000
21FANNIE MAE 5.5 03/01/2055N/A0.57%19,793,845
22FANNIE MAE 5.83969 01/25/2055N/A0.57%20,062,701
23PRP Advisors, LLC 5.689 09/25/2029N/A0.57%20,155,353
24FANNIE MAE 2.5 03/01/2051N/A0.56%23,239,762
25FANNIE MAE 4 12/01/2052N/A0.55%20,916,899
26STRU BC-9555 F150N/A0.55%19,175,000
27PRP Advisors, LLC 5.897 12/25/2029N/A0.54%19,000,670
28FANNIE MAE 3 11/01/2051N/A0.53%21,379,723
29FANNIEMAE-ACES 2.68 04/25/2032N/A0.53%19,921,366
30FREDDIE MAC 2 02/01/2052N/A0.52%22,844,382
31FANNIE MAE 5.5 07/01/2053N/A0.51%17,612,137
32Freddie Mac - STACR 6.13969 08/25/2044N/A0.51%18,000,000
33FANNIE MAE 4.541 03/01/2053N/A0.50%17,757,232
34FANNIE MAE 5.78969 06/25/2054N/A0.50%17,450,832
35FREDDIE MAC 4.8 01/01/2030N/A0.50%17,395,000
36FANNIE MAE 3 11/25/2038N/A0.49%18,232,321
37FANNIE MAE 6 02/01/2055N/A0.49%16,707,263
38FANNIE MAE 6 09/01/2054N/A0.49%16,630,284
39GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052N/A0.48%19,490,010
40FANNIE MAE 1.975 10/01/2033N/A0.45%19,043,019
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41FREDDIE MAC 4.19 07/01/2033N/A0.45%16,202,000
42FREDDIE MAC 5.5 07/01/2054N/A0.45%15,617,809
43FREDDIE MAC 5.78969 02/25/2054N/A0.44%15,553,521
44MORGAN STANLEY REREMIC TRUST 4.2137 01/26/2051N/A0.42%15,594,784
45FREDDIE MAC 6 03/01/2054N/A0.41%13,942,153
46Fannie Mae - CAS 7.68969 01/25/2043N/A0.40%13,500,000
47FANNIE MAE 5.13 11/01/2032N/A0.39%13,371,000
48SECURITIZED ASSET BACKED RECEI 4.83459 05/25/2037N/A0.38%22,411,339
49Verus Securitization Trust 4.13 02/25/2067N/A0.38%14,296,048
50COLT Funding LLC 2.994 02/25/2067N/A0.36%13,529,625

Geographic Exposure

  • United States
    140.5%

Currency Exposure

  • USD
    152.5%

Sector Exposure

  • Financials
    25.1%
  • Cash or Derivatives
    0.2%
  • Energy
    0.2%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Health Care
    0.1%
  • Utilities
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    25.0%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.2%
  • Media
    0.1%
  • IT Services
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    25.0%
  • Cash or Derivatives
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cable & Satellite
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    39.4%
  • 0-2
    24.7%
  • 2-4
    21.2%
  • 6-8
    12.6%
  • 8-10
    1.3%
  • 10-15
    0.2%

Maturity Exposure

  • 0-1
    54.6%
  • 20-30
    30.7%
  • 5-10
    19.3%
  • 1-3
    11.2%
  • 3-5
    10.6%
  • 10-15
    9.7%
  • 30+
    9.4%
  • 15-20
    6.7%

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This page (NYSEARCA:TOTL) was last updated on 5/4/2025 by MarketBeat.com Staff
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