Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

TOTL

State Street DoubleLine Total Return Tactical ETF

USD

Set alert

Price alert · TOTL

All alert types
38.19 USD +0.17 +0.45%
As of Oct 30, 2026 Extended hours 38.19 0.00%
Bid
38.18 × 3,100
Ask
38.20 × 2,700
38.06 Day range 38.19
37.28 52-week range 40.75
YTD
-5.12%
1 year
-5.80%
Open
38.10
Prev close
38.02
Mkt cap
3.74B
Vol
611.24K
Avg vol
687.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
38.06
High
38.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
37.99
200-d avg
39.22
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TOTL has not been loaded yet. Try again in a moment.

State Street DoubleLine Total Return Tactical ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$3.74B
NAV
38.03
Holdings
1,687
Inception
2015-02-23
Top 10 weight
21.72%

Top holdings

  1. US TREASURY N/B 0.75 01/31/2028 6.23%
  2. TREASURY BILL 0 03/11/2027 3.62%
  3. US Dollars 3.58%
  4. TREASURY BILL 0 04/08/2027 2.87%
  5. US TREASURY N/B 0.625 08/15/2030 1.60%
  6. US TREASURY N/B 3.5 02/28/2031 0.88%
  7. US TREASURY N/B 0.875 11/15/2030 0.80%
  8. FREDDIE MAC 5.5 07/01/2054 0.75%
  9. FANNIE MAE 5.5 09/01/2054 0.73%
  10. FANNIE MAE 5 01/01/2055 0.67%
  11. TSY INFL IX N/B 1.625 10/15/2027 0.67%
  12. PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0.63%
  13. FANNIE MAE 3 06/01/2052 0.62%
  14. FREDDIE MAC 5.5 12/01/2054 0.58%
  15. FANNIE MAE 5 09/01/2053 0.56%
  16. FANNIE MAE 4 12/25/2053 0.56%
  17. FANNIE MAE 5.5 04/01/2054 0.55%
  18. FANNIE MAE 5.5 02/01/2055 0.54%
  19. SECURITIZED ASSET BACKED RECEI 4.41309 05/25/2037 0.54%
  20. Freddie Mac - STACR 6.78787 04/25/2042 0.54%
  21. FANNIE MAE 5.5 10/01/2054 0.52%
  22. TSY INFL IX N/B 0.375 07/15/2027 0.51%
  23. TSY INFL IX N/B 0.5 01/15/2028 0.50%
  24. FREDDIE MAC 4 12/25/2053 0.50%
  25. Freddie Mac - STACR 5.68787 08/25/2044 0.48%

Sector weights

  • Energy 100.00%

Country weights

  • United States 89.61%
  • Cayman Islands 3.37%
  • Other 2.72%
  • United Kingdom 0.55%
  • Canada 0.52%
  • Luxembourg 0.35%
  • Mexico 0.30%
  • Ireland 0.29%
  • Peru 0.28%
  • India 0.21%
  • Netherlands 0.20%
  • Chile 0.16%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement