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
37.96
-0.14-0.37%
TOTLState Street DoubleLine Total Return Tactical ETF·AMEX
37.96-0.37%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y-2.79%Total Holdings1,707Perf Week-0.42%
SponsorSPDRETF TypeTagscorporateReturn% 3Y3.67%AUM$3.88BPerf Month-2.47%
Fund FamilyBond TypeTagsmanaged-futuresReturn% 5Y-0.27%NAV/shPerf Quarter-3.56%
Index-Average MaturityTags-Return% 10Y52W High40.86 -7.10%Perf Half Y-4.74%
Index WeightingCommodity TypeTags-Return% SI52W Low37.95 0.03%Perf YTD-5.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.28% 0.24%Perf Year-6.71%
Dividend TTM2.08 (5.47%)ESG TypeTags-Flows% 3M1.43%ATR (14)0.13Perf 3Y-3.61%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD1.12%RSI (14)27.00Perf 5Y-21.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-24.25%
Expense0.55%Growth/ValueSMA20-1.29%Flows% 3YRel Volume0.72Prev Close38.10
Inverse/LeveragedMarket CapSMA50-1.94%Flows% 5YAvg Volume555.71KPrice37.96
IPO DateFeb 23, 2015Option/ShortYes / YesSMA200-4.15%52W Range %0%Volume398,138Change-0.37%
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-13-26
Jul-31-26
Jul-27-26
Jul-18-26
Jul-15-26
Jul-07-26
Jun-26-26
Jun-11-26
Jun-11-2601:49AM
Jun-10-26
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.