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NYSEARCA:TOTL

SPDR Doubleline Total Return Tactical ETF (TOTL) Price, Holdings, & News

SPDR Doubleline Total Return Tactical ETF logo
$38.84 -0.06 (-0.15%)
As of 08/14/2026 04:10 PM Eastern

About SPDR Doubleline Total Return Tactical ETF (NYSEARCA:TOTL)

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Key Stats

Today's Range
$38.83
$38.93
50-Day Range
$38.65
$39.60
52-Week Range
$38.61
$40.86
Volume
404,420 shs
Average Volume
448,881 shs
Market Capitalization
$4.03 billion
Assets Under Management
$4.00 billion
Dividend Yield
5.36%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The SPDR DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality. TOTL was launched on Feb 23, 2015 and is managed by State Street.

SPDR Doubleline Total Return Tactical ETF Expenses

TypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.31%0.60%0.54%
Total Expense0.55%0.51%0.41%0.75%0.73%
Fee Waiver0.00%-0.35%-0.35%-0.77%-0.68%
Net Expense0.55%0.43%0.35%0.57%0.60%
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TOTL ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
TOTL: Active Bond ETF With Low Risk And Below-Par Results
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $40.25 at the beginning of 2026. Since then, TOTL shares have decreased by 3.5% and is now trading at $38.84.

SPDR Doubleline Total Return Tactical ETF's top institutional shareholders include CoreCap Advisors LLC.

Shares of TOTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Doubleline Total Return Tactical ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TOTL
Inception Date
2/23/2015
Fund Manager
Jeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1729

Fund Statistics

Assets Under Management
$4.00 billion
Average Daily Volume
$602.42 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
13,023 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOTL Holdings

  • 2 Year Treasury Note Future Sept 26
    Holding Weight: 21.02%
  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 16.85%
  • Us Long Bond(Cbt) Sep26 Xcbt 20260921
    Holding Weight: 6.88%
  • United States Treasury Bills 0%
    Holding Weight: 3.60%
  • United States Treasury Notes 0.75%
    Holding Weight: 3.31%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.36%
  • United States Treasury Notes 0.875%
    Holding Weight: 0.92%
  • United States Treasury Notes 0.625%
    Holding Weight: 0.86%
  • State Street Institutional U.S. Government Money Market Fund Premier Class
    Holding Weight: 0.76%
  • Us Dollar
    Holding Weight: 0.53%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 8/16/2026 by MarketBeat.com Staff.
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