SPDR DoubleLine Total Return Tactical ETF (TOTL)

NYSEARCA: TOTL · Real-Time Price · USD

40.58

+0.14 (0.35%)

At close: Oct 10, 2025, 4:00 PM EDT

40.58

0.00 (0.00%)

After-hours: Oct 10, 2025, 8:00 PM EDT

TOTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 03.31.26	US TREASURY N/B 0.75 03/31/2026	6.38%	254,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.07%	254,450,000
3	n/a	US Dollars	4.72%	185,217,801
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	2.39%	96,500,000
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.66%	75,200,000
6	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	1.65%	66,050,000
7	T.0.625 08.15.30	US TREASURY N/B 0.625 08/15/2030	1.54%	70,150,000
8	T.0.375 11.30.25	US TREASURY N/B 0.375 11/30/2025	1.48%	58,350,000
9	n/a	FREDDIE MAC 5.5 07/01/2055	0.86%	32,923,497
10	n/a	FREDDIE MAC 5.5 07/01/2054	0.85%	32,511,354
11	n/a	FANNIE MAE 5.5 09/01/2054	0.81%	31,067,590
12	n/a	FANNIE MAE 3 06/01/2052	0.69%	30,175,876
13	n/a	FREDDIE MAC 5.5 11/01/2054	0.68%	26,063,573
14	n/a	FANNIE MAE 5.5 02/01/2055	0.61%	23,602,314
15	n/a	PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041	0.61%	25,000,000
16	n/a	FANNIE MAE 5.5 04/01/2054	0.61%	23,269,756
17	n/a	Verus Securitization Trust 5.448 05/25/2070	0.60%	23,474,724
18	n/a	SECURITIZED ASSET BACKED RECEI 4.63239 05/25/2037	0.57%	28,663,933
19	n/a	FANNIE MAE 5.5 10/01/2054	0.57%	21,705,494
20	n/a	FANNIE MAE 6 03/01/2054	0.53%	19,870,396
21	STACR.2022-DNA3 M1B	Freddie Mac - STACR 7.25603 04/25/2042	0.52%	20,000,000
22	n/a	PRP Advisors, LLC 6.255 05/25/2030	0.50%	19,565,131
23	n/a	FANNIE MAE 2.5 03/01/2051	0.49%	22,126,263
24	n/a	FANNIE MAE 4 12/01/2052	0.49%	20,068,747
25	n/a	FANNIE MAE 5.5 03/01/2055	0.48%	18,537,990

Showing 25 of 1537 holdings

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As of Oct 9, 2025