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TOTL State Street DoubleLine Total Return Tactical ETF

Issuer
SPDR
Inception
Feb 23, 2015
AUM
$3.7B
Expense ratio
0.55%
Yield
5.56%
Asset class
Fixed Income
Holdings
1674
Last price
$37.66

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.

-6.8%
2025-11-13low 37.28 · high 40.752026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TOTL+0.8%-1.7%-2.4%-1.8%+4.5%+0.2%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1TOTL US TREASURY N/B 0.75 01/31/20286.25%

Sector breakdown

Government46.1%
Securitized43.8%
Corporate9.1%
Cash & Others1.0%

Country breakdown

United States89.9%
Cayman Islands3.5%
Other2.4%
United Kingdom0.6%
Canada0.5%
Luxembourg0.3%
Mexico0.3%
Ireland0.3%
Peru0.3%
India0.2%
Netherlands0.2%
Chile0.2%

Distributions

DatePer unit
Nov 2, 2026$0.1689
Oct 1, 2026$0.1777
Sep 1, 2026$0.1699
Aug 3, 2026$0.1704
Jul 1, 2026$0.1653
Jun 1, 2026$0.1631
May 1, 2026$0.1667
Apr 1, 2026$0.1652
Mar 2, 2026$0.1584
Feb 2, 2026$0.1646
Dec 18, 2025$0.2547
Dec 1, 2025$0.1685
Nov 3, 2025$0.1629
Oct 1, 2025$0.1654
Sep 2, 2025$0.1748
Aug 1, 2025$0.1665
Jul 1, 2025$0.1678
Jun 2, 2025$0.1655
May 1, 2025$0.1709
Apr 1, 2025$0.1701
Mar 3, 2025$0.1669
Feb 3, 2025$0.1709
Dec 19, 2024$0.2539
Dec 2, 2024$0.1683
Nov 1, 2024$0.1700
Oct 1, 2024$0.1695
Sep 3, 2024$0.1685
Aug 1, 2024$0.1666
Jul 1, 2024$0.1733
Jun 3, 2024$0.1604
May 1, 2024$0.1693
Apr 1, 2024$0.1675
Mar 1, 2024$0.1707
Feb 1, 2024$0.1681
Dec 18, 2023$0.2320
Dec 1, 2023$0.1632
Nov 1, 2023$0.1579
Oct 2, 2023$0.1546
Sep 1, 2023$0.1566
Aug 1, 2023$0.1559

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TOTL in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

TOTL: State Street DoubleLine Total Return Tactical ETF — Holdings, Performance and Insider Activity | InsiderBuying.com