SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List

$38.51 +0.03 (+0.08%)

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 09/10/2026, and US TREASURY N/B 0.875 09/30/2026. The top 25 TOTL holdings ordered by weight make up 29.34% 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	5.82%	245,450,000
2	TREASURY BILL 0 09/10/2026	N/A	5.09%	205,000,000
3	US TREASURY N/B 0.875 09/30/2026	N/A	2.39%	96,500,000
4	US Dollars	N/A	2.19%	87,936,781
5	US TREASURY N/B 3.5 02/28/2031	N/A	1.56%	65,000,000
6	US TREASURY N/B 0.625 08/15/2030	N/A	1.51%	70,150,000
7	US TREASURY N/B 0.875 11/15/2030	N/A	0.76%	35,200,000
8	FREDDIE MAC 5.5 07/01/2054	N/A	0.72%	28,829,833
9	FANNIE MAE 5.5 09/01/2054	N/A	0.71%	28,129,786
10	FANNIE MAE 5 01/01/2055	N/A	0.66%	27,103,491
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11	TSY INFL IX N/B 1.625 10/15/2027	N/A	0.62%	25,151,574
12	FANNIE MAE 3 06/01/2052	N/A	0.60%	28,043,405
13	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	N/A	0.59%	25,000,000
14	FREDDIE MAC 5.5 12/01/2054	N/A	0.57%	22,568,388
15	FANNIE MAE 5 09/01/2053	N/A	0.54%	22,286,554
16	FANNIE MAE 4 12/25/2053	N/A	0.54%	22,807,312
17	FANNIE MAE 5.5 04/01/2054	N/A	0.53%	21,099,052
18	FANNIE MAE 5.5 02/01/2055	N/A	0.53%	21,148,660
19	SECURITIZED ASSET BACKED RECEI 4.19888 05/25/2037	N/A	0.52%	26,693,518
20	FANNIE MAE 5.5 10/01/2054	N/A	0.51%	20,285,963
21	Freddie Mac - STACR 6.51608 04/25/2042	N/A	0.50%	20,000,000
22	FREDDIE MAC 4 12/25/2053	N/A	0.48%	20,273,474
23	TSY INFL IX N/B 0.375 07/15/2027	N/A	0.47%	19,142,237
24	TSY INFL IX N/B 0.5 01/15/2028	N/A	0.47%	19,281,975
25	FANNIE MAE 6 03/01/2054	N/A	0.46%	17,913,223

TOTL Geographic Exposure

TOTL's largest geographic exposure is United States at 133.1%, followed by Canada at 0.0%.

United States
100.0%

TOTL Currency Exposure

TOTL is predominantly exposed to USD at 146.5%, followed by EUR at 0.0%.

USD
100.0%

TOTL Sector Exposure

TOTL's largest sector exposure is Financials at 14.1%, followed by Government at 1.1%.

Financials
14.1%
Government
1.1%
Cash or Derivatives
1.0%
Utilities
0.1%
Industrials
0.1%
Consumer Discretionary
0.1%
Health Care
0.1%
Communications
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 1.0%.

Thrifts & Mortgage Finance
14.1%
Cash or Derivatives
1.0%
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 1.0%.

Thrifts & Mortgage Finance
14.1%
Cash or Derivatives
1.0%
Biotechnology
0.1%

TOTL Coupon Exposure

TOTL's largest coupon exposure is 4-6 at 44.3%, followed by 2-4 at 21.2%.

4-6
44.3%
2-4
21.2%
0-2
15.8%
6-8
11.5%
8-10
0.8%
10-15
0.2%

TOTL Maturity Exposure

TOTL's largest maturity exposure is 0-1 at 54.0%, followed by 20-30 at 31.4%.

0-1
54.0%
20-30
31.4%
30+
13.6%
5-10
11.9%
10-15
10.3%
15-20
8.7%
1-3
8.4%
3-5
7.2%

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MarketBeat tracks SPDR Doubleline Total Return Tactical ETF holdings and portfolio composition, last updated on 8/29/2026.

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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List