http://apiprod.etf.internal.com/private/fund/TOTL/fundreport
TOTL

TOTL

SPDR DoubleLine Total Return Tactical ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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TOTL Top 10 Countries View All

TOTL Top 10 Sectors View All

TOTL Top 10 Holdings

TOTL Summary Data

SPDR
02/24/15
Open-Ended Fund
0.55%
$3.65B
$17.02M
0.03%

TOTL Portfolio Data

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11/01/17
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TOTL Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Aggregate Index

Related ETFs to TOTL

BOND, RIGS, FBND, NFLT, BLHY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

TOTL Portfolio Management

0.55%
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TOTL Tax Exposures

20% / 39.6%
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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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4549.06242
15:59:3149.0778
15:59:3049.073
15:59:3049.07100
15:59:3049.07100
15:57:4049.071
15:56:0849.062
15:44:0549.06100
15:42:5249.0798
15:42:5249.072
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

TOTL Factset Analytics Block Liquidity

As of 10/20/17
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

345,101
$17.02M
288,739
$14.19M
0.03%
$0.02
0.32%
0.56% / -0.19%
None
88%
50,000
5.77
0.02%
0%
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$49
3

TOTL Top 5 Countries

0.15% --
1.61% --
0.66% --
0.01% --
0.03% --

TOTL Top 5 Currencies

0.18% --
0.12% --
0.29% --
0.08% --
0.09% --

TOTL Performance Statistics

0.43
0.28
0.27
0.33
0.26%

TOTL Holdings Statistics

TOTL Maturity Distribution

0.69% --
20.71% --
18.63% --
12.22% --
14.56% --
33.20% --

TOTL Credit Breakdown

37.06% --
15.15% --
24.50% --
15.51% --
3.59% --
1.72% --
0.58% --
0.07% --
0.01% --