TOTL
State Street DoubleLine Total Return Tactical ETF
1W: -0.5%
1M: -3.0%
3M: -5.2%
YTD: -6.6%
1Y: -6.6%
3Y: +9.2%
5Y: -4.7%
$37.29
-0.03 (-0.08%)
Weekly Expected Move ±0.6%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings1676
Top 10 Wt21.2%
Volume610,808
Avg Volume587,902
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 | US TREASURY N/B 0.75 01/31/2028 | — | 6.29% | $232.9M | — |
| 2 | US Dollars | — | 5.11% | $189.3M | — |
| 3 | TREASURY BILL 0 03/11/2027 | — | 3.66% | $135.5M | — |
| 4 | US TREASURY N/B 0.625 08/15/2030 | — | 1.60% | $59.4M | — |
| 5 | US TREASURY N/B 3.5 02/28/2031 | — | 0.89% | $32.9M | — |
| 6 | US TREASURY N/B 0.875 11/15/2030 | — | 0.80% | $29.8M | — |
| 7 | FREDDIE MAC 5.5 07/01/2054 | — | 0.75% | $27.6M | — |
| 8 | FANNIE MAE 5.5 09/01/2054 | — | 0.73% | $27.0M | — |
| 9 | FANNIE MAE 5 01/01/2055 | — | 0.68% | $25.2M | — |
| 10 | TSY INFL IX N/B 1.625 10/15/2027 | — | 0.67% | $24.9M | — |