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SPDR DoubleLine Total Return Tactical ETFSPDR DoubleLine Total Return Tactical ETFSPDR DoubleLine Total Return Tactical ETF

SPDR DoubleLine Total Return Tactical ETF

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SPDR DoubleLine Total Return Tactical ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
6.68%
‪‪254.00 M‬‬
+20.95%
‪‪246.69 M‬‬USD
+21.07%
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
6.32%
‪‪254.45 M‬‬
+19.77%
‪‪233.46 M‬‬USD
+19.35%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.49%
‪‪165.82 M‬‬
+43.67%
‪‪165.82 M‬‬USD
+43.67%
U
US91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
2.50%
‪‪96.50 M‬‬
0.00%
‪‪92.43 M‬‬USD
−0.09%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.73%
‪‪66.05 M‬‬
0.00%
‪‪63.80 M‬‬USD
+0.04%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.71%
‪‪75.20 M‬‬
+18.99%
‪‪63.02 M‬‬USD
+18.30%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.58%
‪‪70.15 M‬‬
+20.64%
‪‪58.49 M‬‬USD
+20.00%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
1.55%
‪‪58.35 M‬‬
0.00%
‪‪57.18 M‬‬USD
+0.27%
U
U.S. Dollar
0.97%
‪‪35.66 M‬‬
+84.75%
‪‪35.66 M‬‬USD
+84.75%
F
FHLMC 30yr Pool#RJ1952 5.500% 01-Jul-2054 5.5% 01-JUL-2054
0.90%
‪‪33.50 M‬‬
−0.49%
‪‪33.24 M‬‬USD
−0.92%
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