SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List

$37.60 -0.18 (-0.48%)

As of 04:10 PM Eastern

What stocks does TOTL hold?

The SPDR Doubleline Total Return Tactical ETF (TOTL) top stock holdings include US TREASURY N/B 0.75 01/31/2028, TREASURY BILL 0 03/11/2027, and US TREASURY N/B 0.875 09/30/2026. The top 25 TOTL holdings ordered by weight make up 29.31% of the total fund. TOTL is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete TOTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 0.75 01/31/2028	N/A	6.05%	245,450,000
2	TREASURY BILL 0 03/11/2027	N/A	5.09%	200,000,000
3	US TREASURY N/B 0.875 09/30/2026	N/A	2.50%	96,500,000
4	US Dollars	N/A	2.26%	86,942,000
5	US TREASURY N/B 0.625 08/15/2030	N/A	1.55%	70,150,000
6	US TREASURY N/B 3.5 02/28/2031	N/A	0.86%	35,000,000
7	US TREASURY N/B 0.875 11/15/2030	N/A	0.78%	35,200,000
8	FREDDIE MAC 5.5 07/01/2054	N/A	0.73%	28,604,671
9	FANNIE MAE 5.5 09/01/2054	N/A	0.71%	27,982,414
10	FANNIE MAE 5 01/01/2055	N/A	0.67%	26,821,649
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11	TSY INFL IX N/B 1.625 10/15/2027	N/A	0.65%	25,093,253
12	FANNIE MAE 3 06/01/2052	N/A	0.61%	27,894,834
13	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	N/A	0.61%	25,000,000
14	FREDDIE MAC 5.5 12/01/2054	N/A	0.57%	22,506,476
15	FANNIE MAE 4 12/25/2053	N/A	0.55%	22,641,745
16	FANNIE MAE 5 09/01/2053	N/A	0.55%	22,156,722
17	FANNIE MAE 5.5 04/01/2054	N/A	0.54%	21,013,385
18	FANNIE MAE 5.5 02/01/2055	N/A	0.53%	20,927,032
19	SECURITIZED ASSET BACKED RECEI 4.14175 05/25/2037	N/A	0.53%	26,527,507
20	Freddie Mac - STACR 6.54319 04/25/2042	N/A	0.52%	20,000,000
21	FANNIE MAE 5.5 10/01/2054	N/A	0.51%	20,187,902
22	TSY INFL IX N/B 0.375 07/15/2027	N/A	0.49%	19,098,029
23	FREDDIE MAC 4 12/25/2053	N/A	0.49%	20,161,142
24	TSY INFL IX N/B 0.5 01/15/2028	N/A	0.49%	19,237,356
25	Freddie Mac - STACR 5.44319 08/25/2044	N/A	0.47%	18,000,000

TOTL Geographic Exposure

TOTL's largest geographic exposure is United States at 133.7%, followed by Canada at 0.0%.

United States
100.0%

TOTL Currency Exposure

TOTL is predominantly exposed to USD at 147.7%, followed by EUR at 0.0%.

USD
100.0%

TOTL Sector Exposure

TOTL's largest sector exposure is Financials at 14.2%, followed by Cash or Derivatives at 1.5%.

Financials
14.2%
Cash or Derivatives
1.5%
Government
1.1%
Utilities
0.1%
Industrials
0.1%
Health Care
0.1%
Consumer Discretionary
0.1%
Energy
0.1%

TOTL Industry Exposure

TOTL's largest industry exposure is Thrifts & Mortgage Finance at 14.1%, followed by Cash or Derivatives at 1.5%.

Thrifts & Mortgage Finance
14.1%
Cash or Derivatives
1.5%
Oil, Gas & Consumable Fuels
0.1%
Utilities
0.1%
Biotechnology
0.1%

TOTL Sub-Industry Exposure

TOTL's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.1%, followed by Cash or Derivatives at 1.5%.

Thrifts & Mortgage Finance
14.1%
Cash or Derivatives
1.5%
Biotechnology
0.1%

TOTL Coupon Exposure

TOTL's largest coupon exposure is 4-6 at 44.2%, followed by 0-2 at 21.5%.

4-6
44.2%
0-2
21.5%
2-4
20.1%
6-8
11.9%
8-10
0.8%
10-15
0.2%

TOTL Maturity Exposure

TOTL's largest maturity exposure is 0-1 at 50.0%, followed by 20-30 at 30.7%.

0-1
50.0%
20-30
30.7%
30+
14.3%
1-3
13.6%
5-10
11.2%
10-15
10.5%
15-20
8.9%
3-5
7.2%

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MarketBeat tracks SPDR Doubleline Total Return Tactical ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List