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TOTL ETF · State Street SPDR DoubleLine Total Return Tactical ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.32%
Last price
$39.90
1M perf.
+0.83%
1M flows
N/A
AuM
€3.59B
E/R
0.55%
Rating
Not rated
ESG Consensus®
TOTL
$39.90
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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TOTL
$39.81
+0.22%
Intl Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.83%  | +0.22% | +5.68% | +13.64%  | +3.79% | +0.46% | +0.46% | +0.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78467V848
ISIN
US78467V8485
AuM
€3.59B
E/R
0.55%
ESG Consensus®
More details
NAV
4/23/2026
$39.79
1D NAV change
-0.16%
Dividend policy
No. of holdings
1622
Inception date
2/23/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.22% | +5.68% | +13.64% | +3.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.21%
Unavailable
2.01%
Other
2.78%
Sectors
Sovereign
13.78%
Other sectors
3.80%
Unavailable
74.97%
Other
7.45%
Diversification
Total weight of top 15 holdings out of 1622
Top 15 holdings
Data as of March 31, 2026
US912797UF28
USA, Notes 0.75% 31jan2028, USD (G-2028)
USA, Notes 0.875% 30sep2026, USD (AD-2026)
USA, Notes 0.75% 31may2026, USD (Z-2026)
USA, Notes 0.875% 15nov2030, USD (F-2030)
USA, Notes 0.625% 15aug2030, USD (E-2030)
US31427PJG00
US3142GSE201
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US3140QVEV23
US3140W0TT22
US3140XQQD29
US3132DU5X10
US74331VAC00
US3140W1AM52
US3136BYP893
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about TOTL
What does State Street SPDR DoubleLine Total Return Tactical ETF, TOTL, invest in?
TOTL is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of TOTL?
TOTL carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was TOTL launched?
TOTL was introduced to the market on February 23, 2015. It trades on United States
Who is the ETF issuer of TOTL?
State Street SPDR DoubleLine Total Return Tactical ETF, TOTL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of TOTL?
TOTL oversees €3.59B in assets as of April 23, 2026.
How has TOTL performed lately?
Based on data from April 23, 2026, TOTL returned 0.83% over the past month, 0.22% over the last three months and 0.15% year-to-date.
What are the latest inflows or outflows for TOTL?
As of April 23, 2026, TOTL recorded net flows of +€168M year-to-date.
Does TOTL distribute dividends?
TOTL follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 5.24%.
What are the main country or region exposures of TOTL?
As of March 31, 2026, TOTL has significant geographic allocations in USA.
In which sector or theme does TOTL invest in?
As of March 31, 2026, TOTL focuses largely on Sovereign and Other sectors.
How many securities does TOTL hold and how diversified is it?
As of March 31, 2026, TOTL holds 1622 positions in its portfolio, with 25.42% of assets concentrated in its top 15 holdings.
What are the main positions in TOTL?
As of March 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).
What is the base currency of TOTL?
The base currency of TOTL is USD.
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