TOTL — State Street DoubleLine Total Return Tactical ETF price, holdings and performance

State Street DoubleLine Total Return Tactical ETF

State Street DoubleLine Total Return Tactical ETF (AMEX: TOTL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.83
+0.18+0.47%
TOTLState Street DoubleLine Total Return Tactical ETF·AMEX
38.83+0.47%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y1.09%Total Holdings1,722Perf Week-0.21%
SponsorSPDRETF TypeTagscorporateReturn% 3Y3.85%AUM$4.03BPerf Month-1.32%
Fund FamilyBond TypeTagsmanaged-futuresReturn% 5Y0.23%NAV/shPerf Quarter-1.67%
Index-Average MaturityTags-Return% 10Y52W High40.86 -4.97%Perf Half Y-3.22%
Index WeightingCommodity TypeTags-Return% SI52W Low38.61 0.57%Perf YTD-3.53%
Active/PassiveQuant TypeTags-Flows% 1M0.85%Volatility0.23% 0.23%Perf Year-3.02%
Dividend TTM2.08 (5.36%)ESG TypeTags-Flows% 3M0.75%ATR (14)0.13Perf 3Y-3.48%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.74%RSI (14)42.50Perf 5Y-20.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.22Perf 10Y-22.31%
Expense0.55%Growth/ValueSMA20-0.30%Flows% 3YRel Volume0.56Prev Close38.65
Inverse/LeveragedMarket CapSMA50-0.91%Flows% 5YAvg Volume526.67KPrice38.83
IPO DateFeb 23, 2015Option/ShortYes / YesSMA200-2.74%52W Range %10%Volume296,895Change0.47%
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.