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TOTL Price & Analysis

TOTL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$36.46 - $40.10
Previous Close$39.31
VolumeN/A
Average Volume (3M)577.50K
AUM2.80B
NAV39.27
Expense Ratio0.55%
Holdings Count1,275
Beta0.17
Inception DateFeb 23, 2015
1.99 (―)
Shares Outstanding69,900,000
Standard Deviation0.02
10 Day Avg. Volume510,112
30 Day Avg. Volume577,499
Alpha-0.00196

SPDR DoubleLine Total Return Tactical ETF (TOTL) Fund Flow Chart

SPDR DoubleLine Total Return Tactical ETF (TOTL) 1 year Net Flows: $66M

TOTL ETF FAQ

What was TOTL’s price range in the past 12 months?
TOTL lowest ETF price was $36.46 and its highest was $40.10 in the past 12 months.
    What is the AUM of TOTL?
    As of Apr 12, 2024 The AUM of TOTL is 2.80B.
      Is TOTL overvalued?
      According to Wall Street analysts TOTL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TOTL pay dividends?
        TOTL pays a Monthly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on TOTL dividends here
          How many shares outstanding does TOTL have?
          TOTL has 69,900,000 shares outstanding.
            Which hedge fund is a major shareholder of TOTL?
            Among the largest hedge funds holding TOTL’s share is Gallacher Capital Management LLC. It holds TOTL’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              United States Treasury Bond 4.75% 15-NOV-2053
              8.28%
              United States Treasury Bond 4.25% 15-FEB-2054
              8.13%
              State Street Institutional Investment Trust US Government Money Market Fund Institutional
              4.49%
              United States Treasury Bond 4.75% 15-NOV-2043
              1.18%
              Fannie Mae REMIC Trust 2012-148 VZ 3.0% 25-JAN-2043
              0.99%
              Securitized Asset Backed Receivables LLC Trust 2007-BR5 A2B 5.62348% 25-MAY-2037
              0.86%
              Freddie Mac Multiclass Certificates, Series 4364 ZX 4.0% 15-JUL-2044
              0.86%
              FIXED INCOME (UNCLASSFIED)
              0.79%
              AGENCY BOND
              0.76%
              FNMA 30yr Pool#FM8533 2.500% 01-Mar-2051 2.5% 01-MAR-2051
              0.75%
              Total27.09%

              ETF Description

              SPDR DoubleLine Total Return Tactical ETF

              TOTL is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              Global
              Issuer
              SPDR
              Index Tracked
              No Underlying Index
              Ticker Symbol
              TOTL
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