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NYSEARCA:TOTL

SPDR Doubleline Total Return Tactical ETF (TOTL) Price, Holdings, & News

SPDR Doubleline Total Return Tactical ETF logo
$39.32 -0.12 (-0.30%)
(As of 05:16 PM ET)

About SPDR Doubleline Total Return Tactical ETF (NYSEARCA:TOTL)

Key Stats

Today's Range
$39.31
$39.46
50-Day Range
$39.32
$40.79
52-Week Range
$38.37
$41.69
Volume
432,604 shs
Average Volume
434,342 shs
Market Capitalization
$2.82 billion
Assets Under Management
$3.38 billion
Dividend Yield
4.76%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The SPDR DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality. TOTL was launched on Feb 23, 2015 and is managed by State Street.

SPDR Doubleline Total Return Tactical ETF Expenses

TypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.41%0.33%0.51%0.52%
Other Expenses0.00%0.29%0.26%0.57%0.53%
Total Expense0.55%0.51%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.67%-0.56%
Net Expense0.55%0.43%0.36%0.58%0.59%
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TOTL ETF News Headlines

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SPDR® DoubleLine® Total Return Tactical ETF (TOTL)
See More Headlines

TOTL ETF - Frequently Asked Questions

SPDR Doubleline Total Return Tactical ETF's stock was trading at $40.25 at the beginning of the year. Since then, TOTL shares have decreased by 2.3% and is now trading at $39.32.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR Doubleline Total Return Tactical ETF include Janney Capital Management LLC (1.07%), Vicus Capital (0.38%), Captrust Financial Advisors (0.31%) and Prime Capital Investment Advisors LLC (0.16%).

Shares of TOTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR Doubleline Total Return Tactical ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TOTL
Inception Date
2/23/2015
Fund Manager
Jeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1522

Fund Statistics

Assets Under Management
$3.38 billion
Average Daily Volume
$429,833.20
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
227
Put Options
132
Call Options
95
Short Interest
200,500 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOTL Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 22.60%
  • Us Long Bond(Cbt) Mar25 Xcbt 20250320
    Holding Weight: 12.21%
  • Us 5yr Note (Cbt) Mar25 Xcbt 20250331
    Holding Weight: 3.93%
  • United States Treasury Notes 0.75%
    Holding Weight: 3.63%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 2.15%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.82%
  • United States Treasury Notes 0.625%
    Holding Weight: 1.75%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.53%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.26%
  • United States Treasury Notes 0.875%
    Holding Weight: 1.20%

TOTL Sector Exposure

TOTL Industry Exposure


This page (NYSEARCA:TOTL) was last updated on 12/23/2024 by MarketBeat.com Staff
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