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SPDR DoubleLine Total Return Tactical ETF (TOTL)

NYSEARCA: TOTL · IEX Real-Time Price · USD
48.16 -0.11 (-0.23%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$3.07B
NAV$48.27
Expense Ratio0.55%
PE Ration/a
Shares Out63.60M
Dividend (ttm)$1.35
Dividend Yield2.80%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume272,090
Open48.16
Previous Close48.27
Day's Range48.15 - 48.23
52-Week Low47.59
52-Week High48.66
Beta0.06
Holdings1356
Inception DateFeb 23, 2015

About TOTL

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 ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolTOTL
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

23.94% of assets
NameSymbolWeight
United States Treasury Notes 0.375%T 0.375 09/15/243.69%
United States Treasury Notes 0.125%N/A3.05%
United States Treasury Notes 2.25%N/A2.78%
United States Treasury Notes 0.375%T 0.375 11/30/252.27%
State Street Instl US Govt MMkt PremierGVMXX2.27%
United States Treasury Notes 1.625%N/A2.13%
United States Treasury Notes 0.625%T 0.625 07/31/262.08%
United States Treasury Notes 1%T 1 07/31/282.08%
Fnma Pass-Thru I 2%N/A1.84%
United States Treasury Notes 0.125%N/A1.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.119025Sep 8, 2021
Aug 2, 2021$0.108638Aug 6, 2021
Jul 1, 2021$0.112343Jul 8, 2021
Jun 1, 2021$0.103768Jun 7, 2021
May 3, 2021$0.107832May 7, 2021
Apr 1, 2021$0.1127Apr 8, 2021
Full Dividend History

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