TOTL

SPDR DoubleLine Total Return Tactical ETF
B

N/A
*Unless otherwise stated, data provided by FactSet.

TOTL Fund Description

The SPDR DoubleLine Total Return Tactical ETF is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality.

TOTL Factset Analytics Insight

TOTL, managed by Jeffrey Gundlach’s DoubleLine Capital, is a popular actively-managed fixed income fund with an extremely broad investment mandate. The ETF’s 2015 launch was one of the most successful on record judging by assets. TOTL has the latitude to invest in a wide array of fixed income sectors globally using the manager's top down macroeconomic views as well as fundamental bond-picking. Notable boundaries include avoiding short positions, and a 25% maximum allowable allocation to corporate high yield securities. TOTL uses a master feeder fund structure, similar to SSgA's other active ETFs. Its fee is in line with other active bond funds, and the fund has strong institutional and retail interest reflected by liquidity and AUM growth. Ultimately, the decision to invest in the fund depends on one's confidence in the portfolio manager's ability to consistently beat the market through sector allocation and security selection.

TOTL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOTL 0.83% 0.28% -0.57% 0.01% 1.99% -- --
TOTL (NAV) 0.63% 0.21% -0.70% 0.35% 1.98% -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Global Aggregate Index 0.19% -2.80% -1.31% 2.25% 2.99% 1.65% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TOTL Top 10 Countries [View All]

TOTL Top 10 Sectors

TOTL Top 10 Holdings [View All]

TOTL Summary Data

SPDR
02/23/15
Open-Ended Fund
0.55%
$3.18B
$11.57M
0.04%

TOTL Portfolio Data

--
--
--
08/01/18
695

TOTL Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Aggregate Index

TOTL Portfolio Management

0.55%
--
--
--

TOTL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TOTL Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TOTL Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TOTL. TOTL is rated a 3 out of 5.

TOTL Tradability

244,022
$11.57M
209,576
$9.96M
0.04%
$0.02
-0.01%
0.56% / -0.33%
None
88.00%
50,000
4.19
0.02%
0%
--
$47.57
3

TOTL Sector/Industry Breakdown


TOTL
Segment Benchmark
100.00%
0.00%

TOTL Top 10 Holdings[View All]

8.20%
2.86%
2.72%
1.93%
1.90%
1.76%
1.65%
1.63%
1.57%
1.40%
25.62%

TOTL Top 5 Countries


TOTL
Segment Benchmark
0.00%
--
0.00%
--
0.00%
0.00%
0.00%
--
0.00%
0.00%

TOTL Top 5 Currencies


TOTL
Segment Benchmark
--
0.41%
--
0.25%
--
0.08%
--
1.15%
--
2.39%

TOTL Economic Development


TOTL
Segment Benchmark
--
--
--
--

TOTL Performance Statistics

0.34
0.33
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--
--

TOTL HOLDINGS STATISTICS


TOTL
Segment Benchmark
--
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695
--
N/A
N/A

TOTL MATURITY DISTRIBUTION


TOTL
Segment Benchmark
--
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--
--
--
--
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--
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TOTL CREDIT BREAKDOWN


TOTL
Segment Benchmark
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