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State Street DoubleLine Total Return Tactical ETF ETF AnalysisComprehensive ETF analysis for State Street DoubleLine Total Return Tactical ETF (TOTL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOTL
TOTL
State Street DoubleLine Total Return Tactical ETF
TOTL
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State Street DoubleLine Total Return Tactical ETF Logo

State Street DoubleLine Total Return Tactical ETF

ETF
🇺🇸TOTL•AMEX•Fixed Income

Your view on TOTL

State Street DoubleLine Total Return Tactical ETF Logo

State Street DoubleLine Total Return Tactical ETF

ETFSPDR
🇺🇸TOTL•AMEX•Fixed Income
AUM (USD)$3.93B
Expense Ratio0.55%
Holdings1,708

Sentiment

AUM (USD)

$3.93B

Expense Ratio

0.55%

Holdings

1,708

Sentiment

TOTL
State Street DoubleLine Total Return Tactical ETF
TOTL

Overview for State Street DoubleLine Total Return Tactical ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-doubleline-total-return-tactical-etf-totl
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-doubleline-total-return-tactical-etf-totl
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2015
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-doubleline-total-return-tactical-etf-totl

About this fund

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 maximi…

TOTL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$3.93B

Fund Details

NAV$38.55 USD
Holdings1,708
Average Volume499.0K
Inception DateFebruary 23, 2015
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78467V8485
CUSIP78467V848
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$3.93B

NAV

$38.55 USD

Holdings

1,708

Average Volume

499.0K

Inception Date

February 23, 2015

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78467V8485

CUSIP

78467V848

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$3.93B

NAV

$38.55 USD

Holdings

1,708

Average Volume

499.0K

Inception Date

February 23, 2015

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78467V8485

CUSIP

78467V848

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOTL?

State Street DoubleLine Total Return Tactical ETF (TOTL) is a Fixed Income fund from SPDR, listed since 2015, with $3.9B in assets under management, a 0.55% expense ratio, a NAV of $38.55 USD.

What's in TOTL? Top 10 holdings

HoldingWeight
Us Treasury N/B 0.75 01/31/20286.38%
US Dollars4.13%
Treasury Bill 0 03/11/20273.71%
Us Treasury N/B 0.625 08/15/20301.63%
Us Treasury N/B 3.5 02/28/20310.90%
Us Treasury N/B 0.875 11/15/20300.82%
Freddie Mac 5.5 07/01/20540.75%
Fannie Mae 5.5 09/01/20540.74%
Fannie Mae 5 01/01/20550.69%
Tsy Infl Ix N/B 1.625 10/15/20270.68%

TOTL sector breakdown

  • Energy 100.00%

Comparable funds

  • BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF
  • EMLCVanEck J.P. Morgan EM Local Currency Bond ETF
  • GVIiShares Intermediate Government/Credit Bond ETF
  • HYLBXtrackers USD High Yield Corporate Bond ETF
  • JMUBJPMorgan Municipal ETF
  • PGXInvesco Preferred ETF
  • RECSColumbia Research Enhanced Core ETF

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