TOTL
·NYSE
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Key Stats
Assets Under Management
4.03BUSD
Fund Flows (1Y)
575.13MUSD
Dividend Yield
5.23%
Discount/Premium to NAV
0.12%
Shares Outstanding
100.20M
Expense Ratio
0.55%
About State Street DoubleLine Total Return Tactical ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Feb 23, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.62% | -0.94% | +1.98% | +2.16% | -1.28% | -18.35% |
NAV Total Return | +0.66% | +1.04% | +7.55% | +8.50% | +15.94% | +2.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 0.75 03/31/2026
6.23%
US TREASURY N/B 0.75 01/31/2028
5.95%
US Dollars
2.63%
US TREASURY N/B 0.875 09/30/2026
2.34%
US TREASURY N/B 0.875 11/15/2030
1.63%
US TREASURY N/B 0.75 05/31/2026
1.61%
US TREASURY N/B 0.625 08/15/2030
1.51%
FREDDIE MAC 5.5 07/01/2055
0.82%
FREDDIE MAC 5.5 07/01/2054
0.81%
FANNIE MAE 5.5 09/01/2054
0.78%
Top 10 Weight 24.33%
1562 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.255 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.169 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.163 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.165 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.175 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.167 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.168 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
