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
1,514
Number of holdings1,514
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of September 16, 2025
Government Bonds49.13%
Securitized Bonds40.66%
Corporate Bonds8.56%
Cash and Equivalents1.65%

Top 10 Holdings (48.96% of total assets)

As of September 16, 2025
NameSymbol% Assets
2 Year Treasury Note Future Dec 2525.21%
Us Long Bond(Cbt) Dec25 Xcbt 202512195.58%
United States Treasury Notes 0.75%4.23%
Us 5yr Note (Cbt) Dec25 Xcbt 202512314.10%
United States Treasury Notes 0.75%4.04%
United States Treasury Notes 0.875%1.59%
United States Treasury Notes 0.875%1.11%
United States Treasury Notes 0.75%1.09%
United States Treasury Notes 0.625%1.03%
United States Treasury Notes 0.375%0.98%

TOTL Key Statistics

AUM
3.89B
AUM3.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
339.82K
Average volume339.82K
High today
$40.62
High today$40.62
Low today
$40.54
Low today$40.54
Open price
$40.56
Open price$40.56
Volume
439.54K
Volume439.54K
52 Week high
$41.55
52 Week high$41.55
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.