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SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings

SPDR Doubleline Total Return Tactical ETF logo
$40.64 +0.04 (+0.09%)
As of 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TOTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 0.75 03/31/2026N/A6.47%254,000,000
2US TREASURY N/B 0.75 01/31/2028N/A6.16%254,450,000
3US TREASURY N/B 0.875 09/30/2026N/A2.43%96,500,000
4US TREASURY N/B 0.875 11/15/2030N/A1.68%75,200,000
5US TREASURY N/B 0.75 05/31/2026N/A1.67%66,050,000
6US TREASURY N/B 0.625 08/15/2030N/A1.56%70,150,000
7US TREASURY N/B 0.375 11/30/2025N/A1.50%58,350,000
8US DollarsN/A0.99%37,929,255
9FREDDIE MAC 5.5 10/01/2054N/A0.87%33,082,570
10FREDDIE MAC 5.5 07/01/2054N/A0.86%32,789,814
11FANNIE MAE 5.5 09/01/2054N/A0.83%31,277,659
12FREDDIE MAC 5.85001 05/25/2055N/A0.74%28,060,076
13FANNIE MAE 3 06/01/2052N/A0.70%30,580,769
14FREDDIE MAC 5.5 11/01/2054N/A0.69%26,294,774
15FANNIE MAE 5.5 02/01/2055N/A0.63%23,800,293
16FANNIE MAE 5.5 04/01/2054N/A0.63%24,021,369
17Verus Securitization Trust 5.448 05/25/2070N/A0.63%23,987,158
18PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041N/A0.62%25,000,000
19SECURITIZED ASSET BACKED RECEI 4.82671 05/25/2037N/A0.58%28,960,825
20FANNIE MAE 6 03/01/2054N/A0.55%20,276,819
21Freddie Mac - STACR 7.25001 04/25/2042N/A0.54%20,000,000
22PRP Advisors, LLC 6.255 05/25/2030N/A0.54%20,501,404
23FREDDIE MAC 5.75001 03/25/2055N/A0.51%19,483,683
24FANNIE MAE 5.5 03/01/2055N/A0.50%18,952,045
25PRP Advisors, LLC 5.689 09/25/2029N/A0.50%19,214,775

Geographic Exposure

  • United States
    140.2%

Currency Exposure

  • USD
    150.5%

Sector Exposure

  • Financials
    22.7%
  • Government
    0.7%
  • Cash or Derivatives
    0.2%
  • Energy
    0.1%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.6%
  • Cash or Derivatives
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • IT Services
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    22.6%
  • Cash or Derivatives
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    37.2%
  • 0-2
    26.8%
  • 2-4
    21.2%
  • 6-8
    12.3%
  • 8-10
    1.4%
  • 10-15
    0.1%

Maturity Exposure

  • 0-1
    52.7%
  • 20-30
    30.3%
  • 5-10
    16.0%
  • 1-3
    12.2%
  • 30+
    12.0%
  • 3-5
    10.8%
  • 10-15
    9.5%
  • 15-20
    6.7%

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This page (NYSEARCA:TOTL) was last updated on 9/10/2025 by MarketBeat.com Staff
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