SPDR DoubleLine Total Return Tactical ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TOTL

TOTL is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality. The listed name for TOTL is SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,423
Number of holdings1,423
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of April 29, 2025
Government Bonds51.11%
Securitized Bonds37.56%
Corporate Bonds7.72%
Cash and Equivalents3.61%

Top 10 Holdings (59.32% of total assets)

As of April 29, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 2525.05%
US Treasury Bond Future June 2510.10%
Ultra 10 Year US Treasury Note Future June 255.64%
5 Year Treasury Note Future June 254.55%
United States Treasury Notes 0.75%3.78%
United States Treasury Notes 0.75%3.65%
Ssi Us Gov Money Market Class State Street Inst Us Gov2.59%
United States Treasury Notes 0.875%1.71%
United States Treasury Notes 0.75%1.19%
United States Treasury Notes 0.375%1.06%

TOTL Key Statistics

AUM
3.57B
AUM3.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.49
30-Day yield5.49
Average volume
398.03K
Average volume398.03K
High today
$40.13
High today$40.13
Low today
$39.89
Low today$39.89
Open price
$40.11
Open price$40.11
Volume
270.34K
Volume270.34K
52 Week high
$41.69
52 Week high$41.69
52 Week low
$38.94
52 Week low$38.94
Expense ratio
0.55
Expense ratio0.55

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.