SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List

$37.52 +0.05 (+0.13%)

As of 10/14/2026 04:10 PM Eastern

What stocks does TOTL hold?

The SPDR Doubleline Total Return Tactical ETF (TOTL) has 1,681 holdings, with Us 5yr Note (Cbt) Dec26 Xcbt 20261231, 2 Year Treasury Note Future Dec 26, and Us Long Bond(Cbt) Dec26 Xcbt 20261221 among its largest positions. The top 25 TOTL holdings ordered by weight make up 52.02% 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 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	17.98%	942,000,000
2	2 Year Treasury Note Future Dec 26	N/A	8.27%	441,000,000
3	Us Long Bond(Cbt) Dec26 Xcbt 20261221	N/A	6.86%	361,500,000
4	United States Treasury Notes 0.75%	N/A	4.29%	245,450,000
5	United States Treasury Bills 0.01%	N/A	2.50%	138,000,000
6	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	1.47%	79,658,578
7	Us Dollar	N/A	1.41%	76,446,460
8	Ultra 10 Year US Treasury Note Future Dec 26	N/A	1.20%	62,000,000
9	United States Treasury Notes 0.625%	N/A	1.10%	70,150,000
10	United States Treasury Notes 3.5%	N/A	0.61%	35,000,000
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11	United States Treasury Notes 0.875%	N/A	0.55%	35,200,000
12	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.51%	28,604,671
13	Federal National Mortgage Association 5.5%	N/A	0.50%	27,982,414
14	Federal National Mortgage Association 5%	N/A	0.47%	26,821,649
15	United States Treasury Notes 1.625%	N/A	0.46%	25,092,140
16	PROGRESS RESIDENTIAL 2024-SFR3 3.5%	N/A	0.43%	25,000,000
17	Federal National Mortgage Association 3%	N/A	0.42%	27,894,834
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.40%	22,506,476
19	Federal National Mortgage Association 5%	N/A	0.38%	22,156,722
20	Federal National Mortgage Association 4%	N/A	0.38%	22,641,745
21	Federal National Mortgage Association 5.5%	N/A	0.37%	21,013,385
22	Federal National Mortgage Association 5.5%	N/A	0.37%	20,927,032
23	Freddie Mac Stacr Remic Trust 2022-DNA7 6.59029%	N/A	0.37%	20,000,000
24	Federal National Mortgage Association 5.5%	N/A	0.36%	20,187,902
25	Securitized 07-Br5 4.37546%	N/A	0.36%	26,443,573

TOTL Geographic Exposure

TOTL's largest geographic exposure is United States at 129.7%, followed by Canada at 0.0%.

United States
100.0%

TOTL Currency Exposure

TOTL is predominantly exposed to USD at 146.1%, followed by EUR at 0.0%.

USD
100.0%

TOTL Sector Exposure

TOTL's largest sector exposure is Financials at 14.5%, followed by Cash or Derivatives at 1.9%.

Financials
14.5%
Cash or Derivatives
1.9%
Government
1.1%
Utilities
0.1%
Industrials
0.1%
Consumer Discretionary
0.1%
Health Care
0.1%
Energy
0.1%

TOTL Industry Exposure

TOTL's largest industry exposure is Thrifts & Mortgage Finance at 14.4%, followed by Cash or Derivatives at 1.9%.

Thrifts & Mortgage Finance
14.4%
Cash or Derivatives
1.9%
Oil, Gas & Consumable Fuels
0.1%
Utilities
0.1%

TOTL Sub-Industry Exposure

TOTL's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.5%, followed by Cash or Derivatives at 1.9%.

Thrifts & Mortgage Finance
14.5%
Cash or Derivatives
1.9%

TOTL Coupon Exposure

TOTL's largest coupon exposure is 4-6 at 44.5%, followed by 2-4 at 22.5%.

4-6
44.5%
2-4
22.5%
0-2
17.9%
6-8
12.3%
8-10
0.9%
10-15
0.2%

TOTL Maturity Exposure

TOTL's largest maturity exposure is 0-1 at 45.8%, followed by 20-30 at 31.9%.

0-1
45.8%
20-30
31.9%
30+
14.7%
1-3
12.5%
5-10
11.3%
10-15
10.8%
15-20
9.1%
3-5
8.1%

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MarketBeat tracks SPDR Doubleline Total Return Tactical ETF holdings and portfolio composition, last updated on 10/4/2026.

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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings List