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State Street DoubleLine Total Return Tactical ETF TOTL

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38.22 USD -0.04 (-0.10%)

At closeNov 6, 2026, 4:00 PM EST

38.22 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.20 Day range 38.32
37.28 52-week range 40.75
YTD
-5.04%
1 year
-5.51%

State Street DoubleLine Total Return Tactical ETF

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%

Top holdings

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

Sector weights

  • Government 44.84%
  • Securitized 43.88%
  • Corporate 8.99%
  • Cash & Others 2.29%

Country weights

  • 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 2026-11-07