NYSEARCA:TOTL SPDR Doubleline Total Return Tactical ETF (TOTL) Price, Holdings, & News → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) Free TOTL Stock Alerts $39.47 +0.06 (+0.15%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$39.39▼$39.4750-Day Range$38.94▼$40.0552-Week Range$37.45▼$40.70Volume250,153 shsAverage Volume485,858 shsMarket Capitalization$2.83 billionAssets Under Management$2.89 billionDividend Yield4.74%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Doubleline Total Return Tactical ETF alerts: Email Address About SPDR Doubleline Total Return Tactical ETF (NYSEARCA:TOTL)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.Read More TOTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOTL ETF News HeadlinesMay 26 at 3:21 AM | finance.yahoo.comSPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)April 16, 2024 | finance.yahoo.comSPDR DoubleLine Total Return Tactical ETF (TOTL)March 1, 2024 | msn.comSPDR DoubleLine Short Duration Total Return Tactical ETF declares monthly distribution of $0.1760March 1, 2024 | msn.comSPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.1707February 29, 2024 | seekingalpha.comTYLD Cambria Tactical Yield ETFDecember 18, 2023 | msn.comSPDR DoubleLine Short Duration Total Return Tactical ETF declares monthly distribution of $0.2309December 18, 2023 | msn.comSPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.2320December 7, 2023 | marketwatch.comETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying’See More Headlines Receive TOTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Doubleline Total Return Tactical ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Doubleline Total Return Tactical ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TOTL Inception Date2/23/2015 Fund ManagerJeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1386 Fund Statistics Assets Under Management$2.89 billion Average Daily Volume$328,366.40 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest25,700 shs Miscellaneous Outstanding Shares71,800,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad InvestorPlaceElon Musk’s PRIME is Set to Shock the WorldMust-See: Elon's New Invention is Absolutely Insane When you click here and see what Elon Musk’s new invention does…You will NOT believe it. But Elon just tested this in a real human… And the result was mind-blowing.Click here for the full story… SPDR Doubleline Total Return Tactical ETF ExpensesTypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.51%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.55%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.55%0.43%0.35%0.58%0.58% SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings & ExposureTop 10 TOTL Holdings2 Year Treasury Note Future June 24Holding Weight: 23.72%Us Long Bond(Cbt) Jun24 Xcbt 20240618Holding Weight: 15.12%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 4.20%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 2.70%United States Treasury Notes 4.375%Holding Weight: 1.96%United States Treasury Notes 4.375%Holding Weight: 1.57%United States Treasury Notes 4%Holding Weight: 1.45%United States Treasury Notes 4.5%Holding Weight: 1.38%United States Treasury Notes 4.875%Holding Weight: 1.30%United States Treasury Notes 3.875%Holding Weight: 1.17%TOTL Sector ExposureTOTL Industry ExposureFull Holdings Details Similar ETFsCapital Group Core Plus Income ETFNYSEARCA:CGCPHartford Total Return Bond ETFNYSEARCA:HTRBPimco Total Return ETFNYSEARCA:BONDInvesco Total Return Bond ETFNYSEARCA:GTOFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDInstitutional OwnershipRockport Wealth LLCBought 19,671 shares on 5/13/2024Ownership: 0.027%Aufman Associates IncBought 799 shares on 5/11/2024Ownership: 0.010%MotcoBought 375 shares on 5/10/2024Ownership: 0.033%TIAA Trust National AssociationBought 6,547 shares on 5/10/2024Ownership: 0.009%Pointe Capital Management LLCBought 7,601 shares on 5/7/2024Ownership: 0.027%View All Institutional Transactions TOTL ETF - Frequently Asked Questions How have TOTL shares performed in 2024? SPDR Doubleline Total Return Tactical ETF's stock was trading at $40.25 at the beginning of the year. Since then, TOTL stock has decreased by 1.9% and is now trading at $39.47. View the best growth stocks for 2024 here. How often does SPDR Doubleline Total Return Tactical ETF pay dividends? What is the dividend yield for SPDR Doubleline Total Return Tactical ETF? SPDR Doubleline Total Return Tactical ETF declared a dividend on Friday, January 5th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1675 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15. Read our dividend analysis for TOTL. What does TOTL invest in? SPDR Doubleline Total Return Tactical ETF is a fixed income fund issued by SSgA. TOTL focuses on broad debt investments. The fund's investments total to approximately $2.89 billion assets under management. What is the management fee for SPDR Doubleline Total Return Tactical ETF? SPDR Doubleline Total Return Tactical ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for TOTL is 0.55%. What other stocks do shareholders of SPDR Doubleline Total Return Tactical ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Doubleline Total Return Tactical ETF investors own include SPDR Portfolio Long Term Corporate Bond ETF (SPLB), Amgen (AMGN), CenterPoint Energy (CNP), Healthcare Realty Trust (HR), JPMorgan Chase & Co. (JPM), Coca-Cola (KO), Lockheed Martin (LMT), Southern (SO), Suburban Propane Partners (SPH) and Vanguard Real Estate ETF (VNQ). Who are SPDR Doubleline Total Return Tactical ETF's major shareholders? SPDR Doubleline Total Return Tactical ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Arden Trust Co (1.52%), Janney Capital Management LLC (1.10%), Vicus Capital (0.35%), Family Firm Inc. (0.17%), Janney Montgomery Scott LLC (0.13%) and USAdvisors Wealth Management LLC (0.06%). How do I buy shares of SPDR Doubleline Total Return Tactical ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:TOTL) was last updated on 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceJust $9 for a Year of Winning Market InsightsBehind the Markets[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNew Options need New Trading StrategiesNetpicksClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsUrgent Nvidia WarningAltimetryThe Presidential candidate you should REALLY be worried aboutStansberry ResearchDems have chosen Biden replacement?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Doubleline Total Return Tactical ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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