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State Street DoubleLine Total Return Tactical ETF TOTL

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37.87 USD -0.35 (-0.93%)

Nov 10, 2026, 1:05 PM EST

37.85 Day range 37.97

37.09 52-week range 40.78

YTD: -5.93%
1 year: -6.34%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $3.76B
NAV: 38.21
Holdings: 1,678
Inception: 2015-02-23
Top 10 weight: 21.44%

US TREASURY N/B 0.75 01/31/2028 6.22%
TREASURY BILL 0 04/08/2027 4.17%
TREASURY BILL 0 03/11/2027 3.61%
US Dollars 2.02%
US TREASURY N/B 0.625 08/15/2030 1.60%
US TREASURY N/B 3.5 02/28/2031 0.89%
US TREASURY N/B 0.875 11/15/2030 0.81%
FREDDIE MAC 5.5 07/01/2054 0.74%
FANNIE MAE 5.5 09/01/2054 0.73%
FANNIE MAE 5 01/01/2055 0.67%
TSY INFL IX N/B 1.625 10/15/2027 0.66%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0.62%
FANNIE MAE 3 06/01/2052 0.62%
FREDDIE MAC 5.5 12/01/2054 0.57%
FANNIE MAE 5 09/01/2053 0.56%
FANNIE MAE 4 12/25/2053 0.56%
FANNIE MAE 5.5 04/01/2054 0.55%
SECURITIZED ASSET BACKED RECEI 4.41309 05/25/2037 0.54%
FANNIE MAE 5.5 02/01/2055 0.54%
Freddie Mac - STACR 6.78787 04/25/2042 0.53%
FANNIE MAE 5.5 10/01/2054 0.52%
TSY INFL IX N/B 0.375 07/15/2027 0.50%
TSY INFL IX N/B 0.5 01/15/2028 0.50%
FREDDIE MAC 4 12/25/2053 0.49%
Freddie Mac - STACR 5.68787 08/25/2044 0.48%

Government 46.15%
Securitized 43.82%
Corporate 9.08%
Cash & Others 0.95%

United States 89.92%
Cayman Islands 3.45%
Other 2.35%
United Kingdom 0.56%
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 2026-11-08