ETF profile
State Street DoubleLine Total Return Tactical ETF logo

State Street DoubleLine Total Return Tactical ETF (TOTL)

ETF overview

This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
37.73 USD+0.11%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.55%
Fund assets
3.68B USD (all share classes)
Issuer
SPDR
Inception date
Feb 23, 2015
Number of holdings
1,654

Breakdown

Holdings (1,654)

NameTickerWeight
US TREASURY N/B 0.75 01/31/20286.32%
TREASURY BILL 0 03/11/20273.67%
US TREASURY N/B 0.625 08/15/20301.62%
TREASURY BILL 0 04/08/20271.33%
US TREASURY N/B 3.5 02/28/20310.90%
US TREASURY N/B 0.875 11/15/20300.81%
FREDDIE MAC 5.5 07/01/20540.75%
FANNIE MAE 5.5 09/01/20540.73%
TSY INFL IX N/B 1.625 10/15/20270.68%
FANNIE MAE 5 01/01/20550.68%
and 1,641 more

Historical returns do not guarantee future returns. This is not investment advice.

State Street DoubleLine Total Return Tactical ETF (TOTL)

TOTL · AMEX
37.73 USD+0.11%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.55%
Fund assets
3.68B USD (all share classes)
Issuer
SPDR
Inception date
Feb 23, 2015
Number of holdings
1,654
Breakdown
Holdings (1,654)
NameTickerWeight
US TREASURY N/B 0.75 01/31/20286.32%
TREASURY BILL 0 03/11/20273.67%
US TREASURY N/B 0.625 08/15/20301.62%
TREASURY BILL 0 04/08/20271.33%
US TREASURY N/B 3.5 02/28/20310.90%
US TREASURY N/B 0.875 11/15/20300.81%
FREDDIE MAC 5.5 07/01/20540.75%
FANNIE MAE 5.5 09/01/20540.73%
TSY INFL IX N/B 1.625 10/15/20270.68%
FANNIE MAE 5 01/01/20550.68%
and 1,641 more
ETF overview

This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.

Websitessga.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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