SPDR DoubleLine Total Return Tactical ETF (TOTL)
| Assets | $3.84B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 95.65M |
| Dividend (ttm) | $75.00 |
| Dividend Yield | 187.27% |
| Ex-Dividend Date | May 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 181,328 |
| Open | 40.07 |
| Previous Close | 40.11 |
| Day's Range | 40.02 - 40.07 |
| 52-Week Low | 38.97 |
| 52-Week High | 41.69 |
| Beta | 0.20 |
| Holdings | 1495 |
| Inception Date | Feb 23, 2015 |
About TOTL
Fund Home PageThe SPDR DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund that mostly invests in broad credit fixed income. 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 issued by State Street.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2025 | $75.000 | Jun 18, 2025 |
| May 27, 2024 | $40.000 | Jun 14, 2024 |
| May 22, 2023 | $100.000 | Jun 9, 2023 |
| Jun 13, 2022 | $25.000 | Jul 6, 2022 |
| May 18, 2021 | $10.000 | Jun 4, 2021 |
| Jul 24, 2020 | $10.000 | Aug 14, 2020 |
Performance
TOTL had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
News
Bond ETF flows this year just topped annual record set in 2021
Investors are flocking to bond ETFs this year, according to State Street.
TOTL: An Active Bond Fund That's Not Living Up To The Hype
The SPDR® DoubleLine Total Return Tactical ETF aims to outperform its benchmark by exploiting mispricings in the bond market. The fund is actively managed and has the flexibility to invest in asset cl...
TOTL: Lagging Its Benchmark And Peers
SPDR® DoubleLine Total Return Tactical ETF is an actively managed debt fund with a 12-month trailing yield of 4.88%. The TOTL ETF portfolio has a low risk profile, but it has missed its objective to o...
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus
Hello! For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF mar...
TOTL: Underperforms Passive Benchmark
The SPDR DoubleLine Total Return Tactical ETF has underperformed its benchmark, the Bloomberg US Aggregate Bond Index, over its 8-year history. TOTL has a high expense ratio of 0.55% and a high portfo...
TOTL: Fixed Income Fund Neither Here Nor There
The SPDR DoubleLine Total Return Tactical ETF is a fixed income exchange traded fund. The vehicle tries to replicate or outperform the Bloomberg US Aggregate Bond Index.
Your 2021 Guide To High-Yield Dividend Funds
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