State Street DoubleLine Total Return Tactical ETF (TOTL)
AMEX · inception 2015-02-24 · beta 0.98 · avg volume 621,515 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.7B
Holdings1,657
Top-10 weight0.0%
1-yr return-5.9%
Max drawdown 5y-15.8%
Volatility 1y4.0%
Performance vs S&P 500 (SPY)
■ TOTL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
TOTL
-0.5%
-3.0%
-5.6%
-5.5%
-5.9%
+10.4%
-3.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-11-07). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
US TREASURY N/B 0.75 01/31/2028
6.35%
2
US Dollars
3.72%
3
TREASURY BILL 0 03/11/2027
3.69%
4
US TREASURY N/B 0.625 08/15/2030
1.62%
5
TREASURY BILL 0 04/08/2027
1.33%
6
US TREASURY N/B 3.5 02/28/2031
0.90%
7
US TREASURY N/B 0.875 11/15/2030
0.81%
8
FREDDIE MAC 5.5 07/01/2054
0.75%
9
FANNIE MAE 5.5 09/01/2054
0.73%
10
TSY INFL IX N/B 1.625 10/15/2027
0.68%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).