SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List

$38.77 +0.05 (+0.13%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TOTL hold?

The SPDR Doubleline Total Return Tactical ETF (TOTL) top stock holdings include 2 Year Treasury Note Future Sept 26, Us 5yr Note (Cbt) Sep26 Xcbt 20260930, and Us Long Bond(Cbt) Sep26 Xcbt 20260921. The top 25 TOTL holdings ordered by weight make up 60.62% 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	2 Year Treasury Note Future Sept 26	N/A	21.59%	1,490,000,000
2	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	15.86%	1,057,000,000
3	Us Long Bond(Cbt) Sep26 Xcbt 20260921	N/A	6.93%	442,500,000
4	United States Treasury Bills 0%	N/A	3.57%	255,000,000
5	United States Treasury Notes 0.75%	N/A	3.28%	245,450,000
6	United States Treasury Notes 0.875%	N/A	1.35%	96,500,000
7	State Street U.S. Government Money Market Portfolio	N/A	0.92%	65,664,111
8	United States Treasury Notes 0.875%	N/A	0.92%	75,200,000
9	United States Treasury Notes 0.625%	N/A	0.85%	70,150,000
10	Us Dollar	N/A	0.43%	30,546,389
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11	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.41%	29,090,565
12	Federal National Mortgage Association 5.5%	N/A	0.41%	28,520,691
13	Federal National Mortgage Association 5%	N/A	0.38%	27,288,415
14	United States Treasury Notes 1.625%	N/A	0.35%	25,116,403
15	Federal National Mortgage Association 3%	N/A	0.35%	28,183,235
16	PROGRESS RESIDENTIAL 2024-SFR3 3.5%	N/A	0.33%	25,000,000
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.32%	22,603,792
18	Federal National Mortgage Association 5%	N/A	0.31%	22,631,696
19	Federal National Mortgage Association 4%	N/A	0.31%	22,853,696
20	Federal National Mortgage Association 5.5%	N/A	0.30%	21,368,041
21	Federal National Mortgage Association 5.5%	N/A	0.30%	21,161,278
22	Federal National Mortgage Association 5.5%	N/A	0.29%	20,414,495
23	Securitized 07-Br5 4.12282%	N/A	0.29%	26,783,482
24	Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776%	N/A	0.29%	20,000,000
25	Federal National Mortgage Association 5%	N/A	0.28%	20,148,786

TOTL Geographic Exposure

TOTL's largest geographic exposure is United States at 158.5%, followed by Canada at 0.0%.

United States
100.0%

TOTL Currency Exposure

TOTL is predominantly exposed to USD at 173.2%, followed by EUR at 0.0%.

USD
100.0%

TOTL Sector Exposure

TOTL's largest sector exposure is Financials at 16.3%, followed by Cash or Derivatives at 1.1%.

Financials
16.3%
Cash or Derivatives
1.1%
Government
1.0%
Utilities
0.1%
Industrials
0.1%
Consumer Discretionary
0.1%
Health Care
0.1%
Communications
0.1%

TOTL Industry Exposure

TOTL's largest industry exposure is Thrifts & Mortgage Finance at 16.3%, followed by Cash or Derivatives at 1.1%.

Thrifts & Mortgage Finance
16.3%
Cash or Derivatives
1.1%
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 16.3%, followed by Cash or Derivatives at 1.1%.

Thrifts & Mortgage Finance
16.3%
Cash or Derivatives
1.1%
Biotechnology
0.1%

TOTL Coupon Exposure

TOTL's largest coupon exposure is 4-6 at 43.6%, followed by 2-4 at 21.0%.

4-6
43.6%
2-4
21.0%
0-2
16.3%
6-8
11.0%
8-10
0.8%
10-15
0.2%

TOTL Maturity Exposure

TOTL's largest maturity exposure is 0-1 at 81.6%, followed by 20-30 at 32.9%.

0-1
81.6%
20-30
32.9%
30+
12.4%
5-10
10.5%
10-15
10.2%
15-20
8.3%
3-5
8.2%
1-3
8.1%

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This page (NYSEARCA:TOTL) was last updated on 7/26/2026 by MarketBeat.com Staff.

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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List