TOTL
State Street DoubleLine Total Return Tactical ETF
1W: -0.2%
1M: -1.1%
3M: -2.7%
YTD: -1.6%
1Y: +2.9%
3Y: +10.7%
5Y: +1.2%
$39.31
+0.02 (+0.05%)
Weekly Expected Move ±0.5%
$39
$39
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings1709
Top 10 Wt23.9%
Volume302,556
Avg Volume405,712
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-02-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 09/10/2026 | — | 6.07% | $252.2M | — |
| 2 | US TREASURY N/B 0.75 01/31/2028 | — | 5.60% | $232.4M | — |
| 3 | US Dollars | — | 3.24% | $134.5M | — |
| 4 | US TREASURY N/B 0.875 09/30/2026 | — | 2.30% | $95.5M | — |
| 5 | US TREASURY N/B 0.75 05/31/2026 | — | 1.59% | $66.0M | — |
| 6 | US TREASURY N/B 0.875 11/15/2030 | — | 1.57% | $65.0M | — |
| 7 | US TREASURY N/B 0.625 08/15/2030 | — | 1.46% | $60.5M | — |
| 8 | FREDDIE MAC 5.5 07/01/2054 | — | 0.73% | $30.5M | — |
| 9 | FANNIE MAE 5.5 09/01/2054 | — | 0.71% | $29.7M | — |
| 10 | FANNIE MAE 5 01/01/2055 | — | 0.67% | $27.7M | — |