Key stats
About SPDR DoubleLine Total Return Tactical ETF
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Inception date
Feb 23, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
TOTL, managed by Jeffrey Gundlach's DoubleLine Capital, is an actively-managed fixed income fund with an extremely broad investment mandate. The ETF`s 2015 launch was one of the most successful on record judging by assets. TOTL has the latitude to invest in a wide array of fixed income sectors globally using the manager's top down macroeconomic views as well as fundamental bond-picking. Notable boundaries include avoiding short positions, and a 25% maximum allowable allocation to corporate high yield securities. TOTL uses a master feeder fund structure, similar to State Street Global Advisors' other active ETFs. Ultimately, like all actively managed funds, the decision to invest in the fund depends on one's confidence in the portfolio manager's ability to consistently beat the market through sector allocation and security selection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Securitized59.13%
Government22.32%
Corporate12.06%
Mutual fund4.49%
Cash0.97%
Loans0.69%
Miscellaneous0.34%
Stock breakdown by region
North America93.28%
Latin America2.77%
Europe2.35%
Asia1.34%
Africa0.26%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOTL invests in bonds. The fund's major sectors are Securitized, with 59.13% stocks, and Government, with 22.32% of the basket. The assets are mostly located in the N/A region.
TOTL top holdings are United States Treasury Notes 0.75% 31-MAR-2026 and United States Treasury Notes 0.75% 31-JAN-2028, occupying 6.68% and 6.32% of the portfolio correspondingly.
TOTL last dividends amounted to 0.17 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 0.42% increase.
TOTL assets under management is 3.70 B USD. It's risen 6.24% over the last month.
TOTL fund flows account for 811.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TOTL pays dividends to its holders with the dividend yield of 5.36%. The last dividend (May 6, 2025) amounted to 0.17 USD. The dividends are paid monthly.
TOTL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 23, 2015, and its management style is Active.
TOTL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
TOTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOTL invests in bonds.
TOTL price has fallen by −0.86% over the last month, and its yearly performance shows a −0.33% decrease. See more dynamics on TOTL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 0.35% increase in three-month performance and has increased by 5.02% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 0.35% increase in three-month performance and has increased by 5.02% in a year.
TOTL trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.