NYSEArca - Delayed Quote USD

SPDR DoubleLine Total Return Tactical ETF (TOTL)

39.44
+0.06
+(0.15%)
At close: May 23 at 4:00:00 PM EDT
39.43
-0.03
(-0.09%)
After hours: May 23 at 4:08:40 PM EDT
Loading Chart for TOTL
  • Previous Close 39.38
  • Open 39.50
  • Bid 39.19 x 3200
  • Ask 39.47 x 1800
  • Day's Range 39.42 - 39.52
  • 52 Week Range 38.97 - 41.69
  • Volume 432,680
  • Avg. Volume 431,719
  • Net Assets 3.57B
  • NAV 39.37
  • PE Ratio (TTM) --
  • Yield 5.25%
  • YTD Daily Total Return 1.68%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.55%

Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

SPDR State Street Global Advisors

Fund Family

Intermediate Core-Plus Bond

Fund Category

3.57B

Net Assets

2015-02-23

Inception Date

Performance Overview: TOTL

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Trailing returns as of 5/22/2025. Category is Intermediate Core-Plus Bond.

YTD Return

TOTL
1.68%
Category
2.87%
 

1-Year Return

TOTL
5.00%
Category
8.03%
 

3-Year Return

TOTL
2.08%
Category
2.20%
 

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Holdings: TOTL

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Sector Weightings

SectorTOTL
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: TOTL

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Research Reports: TOTL

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