SPDR DoubleLine Total Return Tactical ETF (TOTL): Price and Financial Metrics ETF
TOTL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $39.89 | 52-week high | $41.69 |
| Prev. close | $39.92 | 52-week low | $38.37 |
| Day low | $39.86 | Volume | 923,916 |
| Day high | $39.99 | Avg. volume | 436,467 |
| 50-day MA | $40.62 | Dividend yield | 5.21% |
| 200-day MA | $40.10 |
TOTL Stock Price Chart Interactive Chart >
SPDR DoubleLine Total Return Tactical ETF (TOTL) ETF Bio
The investment objective of the SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund.
TOTL ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.55% |
| Underlying Index | Bloomberg Barclays U.S. Aggregate Bond Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 3.32B |
| Net Asset Value (NAV) | $39.85 |
| Options? | Yes |
| Total Holdings | 1474 |
TOTL Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B 0.75 01/31/2028 | 5.45% | |
| US Dollars | 5.34% | |
| US TREASURY N/B 0.875 09/30/2026 | 2.72% | |
| US TREASURY N/B 0.625 08/15/2030 | 2.64% | |
| US TREASURY N/B 0.75 03/31/2026 | 2.29% | |
| US TREASURY N/B 0.75 05/31/2026 | 1.88% | |
| US TREASURY N/B 0.875 11/15/2030 | 1.81% | |
| US TREASURY N/B 0.375 11/30/2025 | 1.68% | |
| US TREASURY N/B 0.375 04/30/2025 | 1.53% | |
| FREDDIE MAC 5.5 07/01/2054 | 1.04% |
TOTL Price Returns
| 1-mo | -0.62% |
| 3-mo | -2.01% |
| 6-mo | 3.62% |
| 1-year | 8.27% |
| 3-year | -3.26% |
| 5-year | -0.37% |
| YTD | 3.36% |
| 2023 | 5.55% |
| 2022 | -11.59% |
| 2021 | -1.00% |
| 2020 | 3.56% |
| 2019 | 6.93% |
TOTL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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