State Street DoubleLine Total Return Tactical ETF (TOTL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 37.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 3.65B USD |
| Net asset value per share | 37.47 USD |
| Inception | Feb 23, 2015 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,683 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,657 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 0.75 01/31/2028 (not a company) | 6.35% |
| 2 | US Dollars (not a company) | 3.72% |
| 3 | TREASURY BILL 0 03/11/2027 (not a company) | 3.69% |
| 4 | US TREASURY N/B 0.625 08/15/2030 (not a company) | 1.62% |
| 5 | TREASURY BILL 0 04/08/2027 (not a company) | 1.33% |
| 6 | US TREASURY N/B 3.5 02/28/2031 (not a company) | 0.90% |
| 7 | US TREASURY N/B 0.875 11/15/2030 (not a company) | 0.81% |
| 8 | FREDDIE MAC 5.5 07/01/2054 (not a company) | 0.75% |
| 9 | FANNIE MAE 5.5 09/01/2054 (not a company) | 0.73% |
| 10 | TSY INFL IX N/B 1.625 10/15/2027 (not a company) | 0.68% |
| 11 | FANNIE MAE 5 01/01/2055 (not a company) | 0.68% |
| 12 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 (not a company) | 0.64% |
| 13 | FANNIE MAE 3 06/01/2052 (not a company) | 0.63% |
| 14 | FREDDIE MAC 5.5 12/01/2054 (not a company) | 0.59% |
| 15 | FANNIE MAE 4 12/25/2053 (not a company) | 0.57% |
| 16 | FANNIE MAE 5 09/01/2053 (not a company) | 0.56% |
| 17 | SECURITIZED ASSET BACKED RECEI 4.37546 05/25/2037 (not a company) | 0.55% |
| 18 | FANNIE MAE 5.5 04/01/2054 (not a company) | 0.55% |
| 19 | Freddie Mac - STACR 6.59029 04/25/2042 (not a company) | 0.55% |
| 20 | FANNIE MAE 5.5 02/01/2055 (not a company) | 0.54% |
| 21 | FANNIE MAE 5.5 10/01/2054 (not a company) | 0.53% |
| 22 | TSY INFL IX N/B 0.375 07/15/2027 (not a company) | 0.52% |
| 23 | TSY INFL IX N/B 0.5 01/15/2028 (not a company) | 0.51% |
| 24 | FREDDIE MAC 4 12/25/2053 (not a company) | 0.51% |
| 25 | Freddie Mac - STACR 5.49029 08/25/2044 (not a company) | 0.49% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 88.73% |
| Cayman Islands | 3.58% |
| Other | 3.23% |
| United Kingdom | 0.60% |
| Canada | 0.54% |
| Luxembourg | 0.39% |
| Ireland | 0.31% |
| Mexico | 0.31% |
| Peru | 0.28% |
| India | 0.21% |
| Netherlands | 0.20% |
| Chile | 0.16% |
| France | 0.16% |
| Colombia | 0.14% |
| Brazil | 0.13% |
| Singapore | 0.12% |
| Spain | 0.11% |
| Indonesia | 0.10% |
| Morocco | 0.06% |
| Bermuda | 0.05% |
| Dominican Republic | 0.05% |
| Guatemala | 0.05% |
| Japan | 0.05% |
| Panama | 0.05% |
| Switzerland | 0.05% |
| Argentina | 0.04% |
| Hungary | 0.03% |
| Norway | 0.03% |
| Paraguay | 0.03% |
| South Africa | 0.03% |
| Costa Rica | 0.02% |
| Hong Kong | 0.02% |
| Poland | 0.02% |
| Trinidad and Tobago | 0.02% |
| Australia | 0.01% |
| Denmark | 0.01% |
| Germany | 0.01% |
| Greece | 0.01% |
| Malaysia | 0.01% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.01% |
| South Korea | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.