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›ETF Issuers›State Street Investment Management›TOTL

TOTL

State Street SPDR DoubleLine Total Return Tactical ETF

Active ETF Fixed Income

Not rated

The TOTL Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$39.06

-$0.095 (-0.24%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$39.01$39.11

52W price range

$39.00$40.80

YTD Perf.

-0.24%

YTD Flows

Annualized volatility

Fund AuM

€3.63B

Share class AuM

€3.63B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78467V8485

TER

0.55%

Inception date

2/23/2015

Issuer

State Street Investment Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

14.19%

Unavailable

75.27%

Other

9.01%

Latest TOTL news

No content available for this fund

FAQ about TOTL

TOTL is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

TOTL carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

TOTL was introduced to the market on February 23, 2015. It trades on United States

State Street SPDR DoubleLine Total Return Tactical ETF, TOTL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

TOTL oversees €3.63B in assets as of July 17, 2026.

TOTL follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.31%.

As of May 31, 2026, TOTL has significant geographic allocations in USA.

As of May 31, 2026, TOTL focuses largely on Sovereign and Other sectors.

As of May 31, 2026, TOTL holds 1668 positions in its portfolio, with 23.98% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TOTL top three holdings include US912797UF28, USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026).

The base currency of TOTL is USD.

Top 10 holdings

Data as of 05/31/26

US912797UF28

6.03%

USA, Notes 0.75% 31jan2028, USD (G-2028)

5.56%

USA, Notes 0.875% 30sep2026, USD (AD-2026)

2.28%

USA, Notes 0.75% 31may2026, USD (Z-2026)

1.58%

USA, Notes 0.875% 15nov2030, USD (F-2030)

1.56%

USA, Notes 0.625% 15aug2030, USD (E-2030)

1.45%

US3142GSE201

0.73%

US3140QVEV23

0.71%

US3140W0TT22

0.67%

US3140XQQD29

0.60%

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