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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$39.13 0.00 (0.00%)
As of 06/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$39.09
$39.22
50-Day Range
$39.03
$40.00
52-Week Range
$38.97
$40.86
Volume
727,827 shs
Average Volume
403,608 shs
Market Capitalization
$4.13 billion
Assets Under Management
$4.13 billion
Dividend Yield
5.29%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

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%0.26%0.27%0.58%0.55%
Total Expense0.55%0.51%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.27%-0.70%-0.61%
Net Expense0.55%0.44%0.36%0.58%0.60%
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TOTL ETF News Headlines

Important SpaceX PREDICTION
The biggest IPO in stock market history could go live as soon as June 12th — but trading legend Jon Najarian says investors are about to miss the real opportunity. A little-known FCC filing Elon quietly submitted earlier this year has caught Morgan Stanley's attention — and they estimate it could be worth $40 trillion. That's larger than Tesla, xAI, Starlink, X, Neuralink, and SpaceX combined.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 on January 1st, 2026. Since then, TOTL stock has decreased by 2.8% and is now trading at $39.13.

Top institutional investors of SPDR Doubleline Total Return Tactical ETF include Janney Montgomery Scott LLC (0.91%), Bank of New York Mellon Corp (0.78%), Pinnacle Wealth Management Advisory Group LLC (0.32%) and Vicus Capital (0.30%).

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
1721

Fund Statistics

Assets Under Management
$4.13 billion
Average Daily Volume
$424.04 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
8
Put Options
8
Call Options
2
Short Interest
22,800 shs

Miscellaneous

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

  • TREASURY BILL 0 09/10/2026
    Holding Weight: 6.06%
  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 5.58%
  • US Dollars
    Holding Weight: 2.46%
  • US TREASURY N/B 0.875 09/30/2026
    Holding Weight: 2.29%
  • US TREASURY N/B 0.875 11/15/2030
    Holding Weight: 1.57%
  • US TREASURY N/B 0.625 08/15/2030
    Holding Weight: 1.46%
  • FREDDIE MAC 5.5 07/01/2054
    Holding Weight: 0.73%
  • FANNIE MAE 5.5 09/01/2054
    Holding Weight: 0.71%
  • FANNIE MAE 5 01/01/2055
    Holding Weight: 0.67%
  • FANNIE MAE 3 06/01/2052
    Holding Weight: 0.60%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 6/8/2026 by MarketBeat.com Staff.
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