SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List

$39.50 +0.01 (+0.03%)

As of 05/5/2026 04:10 PM Eastern

What stocks does TOTL hold?

The SPDR Doubleline Total Return Tactical ETF (TOTL) top stock holdings include TREASURY BILL 0 09/10/2026, US TREASURY N/B 0.75 01/31/2028, and US Dollars. The top 25 TOTL holdings ordered by weight make up 32.23% 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	TREASURY BILL 0 09/10/2026	N/A	6.82%	290,000,000
2	US TREASURY N/B 0.75 01/31/2028	N/A	5.74%	254,450,000
3	US Dollars	N/A	2.91%	122,090,956
4	US TREASURY N/B 0.875 09/30/2026	N/A	2.27%	96,500,000
5	US TREASURY N/B 0.75 05/31/2026	N/A	1.57%	66,050,000
6	US TREASURY N/B 0.875 11/15/2030	N/A	1.56%	75,200,000
7	US TREASURY N/B 0.625 08/15/2030	N/A	1.45%	70,150,000
8	FREDDIE MAC 5.5 07/01/2054	N/A	0.74%	30,612,436
9	FANNIE MAE 5.5 09/01/2054	N/A	0.72%	29,550,859
10	FANNIE MAE 5 01/01/2055	N/A	0.67%	28,254,383
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11	FANNIE MAE 3 06/01/2052	N/A	0.61%	28,879,131
12	FREDDIE MAC 5.5 12/01/2054	N/A	0.57%	23,502,651
13	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	N/A	0.57%	25,000,000
14	FANNIE MAE 5 09/01/2053	N/A	0.55%	23,192,118
15	FANNIE MAE 4 12/25/2053	N/A	0.55%	23,760,813
16	FANNIE MAE 5.5 02/01/2055	N/A	0.54%	22,427,763
17	FANNIE MAE 5.5 04/01/2054	N/A	0.53%	21,643,803
18	FANNIE MAE 5.5 10/01/2054	N/A	0.51%	21,000,900
19	SECURITIZED ASSET BACKED RECEI 4.12879 05/25/2037	N/A	0.51%	27,001,262
20	FANNIE MAE 5 11/01/2053	N/A	0.49%	20,820,514
21	Freddie Mac - STACR 6.54516 04/25/2042	N/A	0.49%	20,000,000
22	FREDDIE MAC 4 12/25/2053	N/A	0.48%	20,762,089
23	Verus Securitization Trust 5.448 05/25/2070	N/A	0.47%	19,578,040
24	FANNIE MAE 6 03/01/2054	N/A	0.46%	18,623,946
25	FREDDIE MAC 4.79516 11/25/2055	N/A	0.45%	18,631,945

TOTL Geographic Exposure

TOTL's largest geographic exposure is United States at 157.9%, followed by Mexico at 0.0%.

United States
100.0%

TOTL Currency Exposure

TOTL is predominantly exposed to USD at 171.9%, followed by EUR at 0.0%.

USD
100.0%

TOTL Sector Exposure

TOTL's largest sector exposure is Financials at 17.1%, followed by Cash or Derivatives at 1.6%.

Financials
17.1%
Cash or Derivatives
1.6%
Government
0.7%
Utilities
0.2%
Industrials
0.2%
Energy
0.1%
Consumer Discretionary
0.1%
Health Care
0.1%

TOTL Industry Exposure

TOTL's largest industry exposure is Thrifts & Mortgage Finance at 17.0%, followed by Cash or Derivatives at 1.6%.

Thrifts & Mortgage Finance
17.0%
Cash or Derivatives
1.6%
Oil, Gas & Consumable Fuels
0.1%
Utilities
0.1%
Biotechnology
0.1%
Energy Equipment & Services
0.1%

TOTL Sub-Industry Exposure

TOTL's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.0%, followed by Cash or Derivatives at 1.6%.

Thrifts & Mortgage Finance
17.0%
Cash or Derivatives
1.6%
Biotechnology
0.1%
Oil & Gas Exploration & Production
0.1%

TOTL Coupon Exposure

TOTL's largest coupon exposure is 4-6 at 42.4%, followed by 2-4 at 20.8%.

4-6
42.4%
2-4
20.8%
0-2
17.7%
6-8
10.4%
8-10
0.8%
10-15
0.2%

TOTL Maturity Exposure

TOTL's largest maturity exposure is 0-1 at 81.8%, followed by 20-30 at 32.5%.

0-1
81.8%
20-30
32.5%
30+
10.9%
5-10
10.3%
3-5
9.3%
10-15
9.2%
15-20
8.2%
1-3
8.0%

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This page (NYSEARCA:TOTL) was last updated on 5/6/2026 by MarketBeat.com Staff.

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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List