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
1,485
Number of holdings1,485
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of June 30, 2025
Government Bonds49.74%
Securitized Bonds39.40%
Corporate Bonds8.31%
Cash and Equivalents2.55%

Top 10 Holdings (50.54% of total assets)

As of June 30, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 2524.31%
Us Long Bond(Cbt) Sep25 Xcbt 202509196.39%
Us 5yr Note (Cbt) Sep25 Xcbt 202509304.48%
United States Treasury Notes 0.75%4.15%
United States Treasury Notes 0.75%3.96%
Ssi Us Gov Money Market Class State Street Inst Us Gov2.54%
United States Treasury Notes 0.875%1.55%
United States Treasury Notes 0.875%1.09%
United States Treasury Notes 0.75%1.07%
United States Treasury Notes 0.625%1.00%

TOTL Key Statistics

AUM
3.87B
AUM3.87B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.42
30-Day yield5.42
Average volume
495.87K
Average volume495.87K
High today
$40.00
High today$40.00
Low today
$39.84
Low today$39.84
Open price
$39.85
Open price$39.85
Volume
224.66K
Volume224.66K
52 Week high
$41.69
52 Week high$41.69
52 Week low
$38.97
52 Week low$38.97
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.