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TOTL - SPDR DoubleLine Total Return Tactical ETF

Stock Price: $48.48 USD 0.06 (0.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $3.20B
NAV $48.44
Expense Ratio 0.65%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $1.36
Dividend Yield 2.81%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $48.48
Previous Close $48.42
Change ($) 0.06
Change (%) 0.12%
Day's Open 48.51
Day's Range 48.45 - 48.53
Day's Volume 276,025
52-Week Range 47.24 - 49.10

Fund Description

The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Feb 23, 2015
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

27.00% of assets
US DOLLARSn/a4.16%
TREASURY BILL 0 06/03/2021CMBR 0 06/03/213.33%
US TREASURY N/B 0.25 11/15/2023T 0.25 11/15/233.12%
US TREASURY N/B 1.5 08/31/2021T 1.5 08/31/213.10%
US TREASURY N/B 0.625 08/15/2030T 0.625 08/15/302.65%
US TREASURY N/B 2.25 11/15/2025T 2.25 11/15/252.45%
US TREASURY N/B 1.625 11/15/2050T 1.625 11/15/502.44%
TREASURY BILL 0 04/29/2021B 0 04/29/212.08%
US TREASURY N/B 0.25 06/30/2025T 0.25 06/30/252.06%
US TREASURY N/B 0.5 06/30/2027T 0.5 06/30/271.62%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.113Apr 8, 2021
Mar 1, 2021$0.094Mar 5, 2021
Feb 1, 2021$0.099Feb 5, 2021
Dec 18, 2020$0.19Dec 24, 2020
Nov 2, 2020$0.097Nov 6, 2020
Oct 1, 2020$0.103Oct 7, 2020
Full Dividend History


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