SPDR DoubleLine Total Return Tactical ETF (TOTL) ETF
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) | 3.15B |
| Net Asset Value (NAV) | $47.97 |
| Options? | Yes |
| Total Holdings | 819 |
TOTL Stock Chart More Charts
TOTL Price/Volume Stats
| Current price | $48.07 |
| Prev. close | $48.08 |
| Day low | $48.07 |
| Day high | $48.15 |
| 50-day MA | $47.95 |
| 200-day MA | $47.43 |
| 52-week high | $48.40 |
| 52-week low | $46.63 |
| Volume | 1,373,600 |
| Avg. volume | 433,478 |
| Dividend yield | 3.45% |
TOTL Top Holdings
| Symbol | Company | % of Total |
| US DOLLARS | 4.63% | |
| B | TREASURY BILL 0 01/02/2020 | 2.85% |
| B | TREASURY BILL 0 08/15/2019 | 2.85% |
| B | TREASURY BILL 0 02/27/2020 | 2.83% |
| T | US TREASURY N/B 2.125 02/29/2024 | 2.45% |
| T | US TREASURY N/B 2.125 07/31/2024 | 2.27% |
| FNR | FANNIE MAE 3 10/25/2042 | 2.09% |
| T | US TREASURY N/B 2.25 11/15/2025 | 1.89% |
| T | US TREASURY N/B 1.625 05/15/2026 | 1.88% |
| FNR | FANNIE MAE 3 08/25/2042 | 1.3% |
TOTL Returns
| 1-mo | -0.11% |
| 3-mo | 1.96% |
| 6-mo | 4.13% |
| 1-year | 4.91% |
| 3-year | 6.04% |
| 5-year | N/A |
| YTD | 2.35% |
| 2018 | 0.76% |
| 2017 | 3.55% |
| 2016 | 1.26% |
| 2015 | N/A |
| 2014 | N/A |
TOTL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||