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NYSEARCA:TOTL

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

SPDR Doubleline Total Return Tactical ETF logo
$38.72 -0.10 (-0.26%)
As of 07/23/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$38.70
$38.74
50-Day Range
$38.72
$39.60
52-Week Range
$38.70
$40.86
Volume
338,205 shs
Average Volume
441,727 shs
Market Capitalization
$4.11 billion
Assets Under Management
$4.11 billion
Dividend Yield
5.35%
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%-0.62%
Net Expense0.55%0.44%0.36%0.58%0.60%
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TOTL ETF News Headlines

Elon's next move will be bigger than the IPO – and it could happen any day now
Hedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today.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 shares have decreased by 3.8% and is now trading at $38.72.

Top institutional shareholders of SPDR Doubleline Total Return Tactical ETF 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
1732

Fund Statistics

Assets Under Management
$4.11 billion
Average Daily Volume
$607.86 thousand
Discount/Premium
-0.04%

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
N/A
Short Interest
16,473 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: 6.11%
  • US TREASURY N/B 0.75 01/31/2028
    Holding Weight: 5.61%
  • US Dollars
    Holding Weight: 2.86%
  • US TREASURY N/B 0.875 09/30/2026
    Holding Weight: 2.31%
  • 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: 0.71%
  • FANNIE MAE 5.5 09/01/2054
    Holding Weight: 0.70%
  • FANNIE MAE 5 01/01/2055
    Holding Weight: 0.65%
  • TSY INFL IX N/B 1.625 10/15/2027
    Holding Weight: 0.60%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 7/24/2026 by MarketBeat.com Staff.
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