AUM $3.65BER 0.55%NAV $37.50Holdings 1,685Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$37.69Day Range
$37.66$37.78
52-Week Range
$37.28$40.85
Avg Volume
839.0KDividend Yield
5.54%Expense Ratio
0.55%AUM
$3.65BShares Outstanding
97.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.73% |
| Cayman Islands | 3.58% |
| Other | 3.23% |
| United Kingdom | 0.60% |
| Canada | 0.54% |
| Luxembourg | 0.39% |
| Ireland | 0.31% |
| Mexico | 0.31% |
| Peru | 0.28% |
| India | 0.21% |
| Netherlands | 0.20% |
| France | 0.16% |
| Chile | 0.16% |
| Colombia | 0.14% |
| Brazil | 0.13% |
| Singapore | 0.12% |
| Spain | 0.11% |
| Indonesia | 0.10% |
| Morocco | 0.06% |
| Dominican Republic | 0.05% |
| Bermuda | 0.05% |
| Guatemala | 0.05% |
| Japan | 0.05% |
| Panama | 0.05% |
| Switzerland | 0.05% |
| Argentina | 0.04% |
| Paraguay | 0.03% |
| Norway | 0.03% |
| South Africa | 0.03% |
| Hungary | 0.03% |
| Hong Kong | 0.02% |
| Costa Rica | 0.02% |
| Poland | 0.02% |
| Trinidad and Tobago | 0.02% |
| Germany | 0.01% |
| Greece | 0.01% |
| South Korea | 0.01% |
| Denmark | 0.01% |
| Australia | 0.01% |
| Nigeria | 0.01% |
| Malaysia | 0.01% |
| Saudi Arabia | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Inception Date
- Feb 23, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street DoubleLine Total Return Tactical ETF seeks to maximize total returnProvides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond IndexCombines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt
Similar ETFs
The State Street DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund issued by SPDR that launched on Feb 23, 2015. It currently manages $3.65B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 1685 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 0.75 01/31/2028 | 6.32% | 0 | $233.6M |
| 2 | — | US Dollars | 3.72% | 0 | $137.5M |
| 3 | — | TREASURY BILL 0 03/11/2027 | 3.67% | 0 | $135.7M |
| 4 | — | US TREASURY N/B 0.625 08/15/2030 | 1.62% | 0 | $59.8M |
| 5 | — | TREASURY BILL 0 04/08/2027 | 1.33% | 0 | $49.0M |
| 6 | — | US TREASURY N/B 3.5 02/28/2031 | 0.90% | 0 | $33.1M |
| 7 | — | US TREASURY N/B 0.875 11/15/2030 | 0.81% | 0 | $30.0M |
| 8 | — | FREDDIE MAC 5.5 07/01/2054 | 0.75% | 0 | $27.8M |
| 9 | — | FANNIE MAE 5.5 09/01/2054 | 0.73% | 0 | $27.1M |
| 10 | — | TSY INFL IX N/B 1.625 10/15/2027 | 0.68% | 0 | $25.0M |
| 11 | — | FANNIE MAE 5 01/01/2055 | 0.68% | 0 | $25.0M |
| 12 | — | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.63% | 0 | $23.4M |
| 13 | — | FANNIE MAE 3 06/01/2052 | 0.63% | 0 | $23.2M |
| 14 | — | FREDDIE MAC 5.5 12/01/2054 | 0.59% | 0 | $21.7M |
| 15 | — | FANNIE MAE 4 12/25/2053 | 0.57% | 0 | $21.0M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.56% | |
| 1M | -0.86% | |
| 3M | -2.68% | |
| 6M | -5.37% | |
| YTD | -6.26% | |
| 1Y | -7.64% | |
| 3Y | -0.05% | |
| 5Y | -21.05% |
Moving Averages
20-Day MA
$37.50
Above 20-Day MA50-Day MA
$38.10
Below 50-Day MA200-Day MA
$39.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.85
Current Price
$37.73
52-Week Low
$37.28
$37.28$40.85
Current Yield
5.54%
Annual Dividend
$0.6833
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1777 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1699 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1704 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1654 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1631 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1631 | Jun 4, 2026 |
| May 1, 2026 | $0.1667 | May 6, 2026 |
| May 1, 2026 | $0.1667 | May 6, 2026 |
| Apr 1, 2026 | $0.1652 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1652 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1584 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1584 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1646 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1646 | Feb 5, 2026 |
| Dec 18, 2025 | $0.2547 | Dec 23, 2025 |
| Dec 18, 2025 | $0.2547 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1685 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1685 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1629 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1629 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TOTL | Energy(129 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.84% |
| AUM | $3.65B | $1.28B | $399.9M |
| Dividend Yield | 5.54% | 3.92% | 6.78% |
| Avg Volume | 839.0K | 556.1K | 131.9K |
| Holdings | 1,685 | 132 | 85 |
| Performance | |||
| 1-Month Return | -0.86% | +0.99% | -2.38% |
| 6-Month Return | -3.35% | -0.96% | -1.17% |
| YTD Return | -6.26% | +24.39% | +3.70% |
| 1-Year Return | -6.42% | +17.95% | +0.91% |
Compare with Another ETF
Search for an ETF to compare with TOTL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.