NYSEARCA:TOTL

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

$39.14
-0.02 (-0.05%)
(As of 04/23/2024 ET)
Today's Range
$39.05
$39.25
50-Day Range
$38.96
$40.05
52-Week Range
$37.45
$41.24
Volume
489,191 shs
Average Volume
532,314 shs
Market Capitalization
$2.80 billion
Assets Under Management
$2.80 billion
Dividend Yield
4.78%
Net Expense Ratio
0.55%
TOTL stock logo

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

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.

TOTL Stock Price History

TOTL ETF News Headlines

SPDR DoubleLine Total Return Tactical ETF (TOTL)
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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
1354

Fund Statistics

Assets Under Management
$2.80 billion
Average Daily Volume
$448,130.70
Discount/Premium
0.13%

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
N/A
Short Interest
60,800 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$500.00
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SPDR Doubleline Total Return Tactical ETF Expenses

TypeTOTLBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.41%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.26%0.64%0.58%
Total Expense0.55%0.52%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.55%0.43%0.35%0.57%0.58%

SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings & Exposure

Top 10 TOTL Holdings

  • United States Treasury Bonds 4.75%
    Holding Weight: 8.28%
  • United States Treasury Bonds 4.25%
    Holding Weight: 8.13%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 4.49%
  • United States Treasury Bonds 4.75%
    Holding Weight: 1.18%
  • Federal National Mortgage Association 3%
    Holding Weight: 0.99%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 0.86%
  • Securitized 07-Br5 5.62389%
    Holding Weight: 0.86%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 0.75%
  • Freddie Mac Stacr Remic Trust 8.22039%
    Holding Weight: 0.75%
  • Fnma Pass-Thru I 4%
    Holding Weight: 0.73%

TOTL Sector Exposure

TOTL Industry Exposure


TOTL ETF - Frequently Asked Questions

How have TOTL shares performed in 2024?

SPDR Doubleline Total Return Tactical ETF's stock was trading at $40.25 on January 1st, 2024. Since then, TOTL stock has decreased by 2.8% and is now trading at $39.14.
View the best growth stocks for 2024 here
.

How often does SPDR Doubleline Total Return Tactical ETF pay dividends? What is the dividend yield for SPDR Doubleline Total Return Tactical ETF?

SPDR Doubleline Total Return Tactical ETF announced a dividend on Friday, January 5th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1675 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.15.
Read our dividend analysis for TOTL
.

What does TOTL invest in?

SPDR Doubleline Total Return Tactical ETF is a fixed income fund issued by SSgA. TOTL focuses on broad debt investments. The fund's investments total to approximately $2.80 billion assets under management.

What is the management fee for SPDR Doubleline Total Return Tactical ETF?

SPDR Doubleline Total Return Tactical ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for TOTL is 0.55%.

What other stocks do shareholders of SPDR Doubleline Total Return Tactical ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Doubleline Total Return Tactical ETF investors own include SPDR Portfolio Long Term Corporate Bond ETF (SPLB), Amgen (AMGN), CenterPoint Energy (CNP), Healthcare Realty Trust (HR), JPMorgan Chase & Co. (JPM), Coca-Cola (KO), Lockheed Martin (LMT), Southern (SO), Suburban Propane Partners (SPH) and Vanguard Real Estate ETF (VNQ).

Who are SPDR Doubleline Total Return Tactical ETF's major shareholders?

SPDR Doubleline Total Return Tactical ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Arden Trust Co (1.52%), Vicus Capital (0.35%) and NBC Securities Inc. (0.06%).

How do I buy shares of SPDR Doubleline Total Return Tactical ETF?

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.

This page (NYSEARCA:TOTL) was last updated on 4/23/2024 by MarketBeat.com Staff

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