TOTL

SPDR DoubleLine Total Return Tactical ETF
*Unless otherwise stated, data provided by FactSet.

TOTL Fund Description

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.

TOTL Factset Analytics Insight

TOTL, managed by Jeffrey Gundlach's DoubleLine Capital, is an 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 State Street Global Advisors' other active ETFs. Ultimately, like all actively managed funds, 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.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOTL 0.86% 1.00% -0.11% 0.32% 4.02% 2.60% --
TOTL (NAV) 0.79% 1.20% -0.04% 0.83% 4.00% 2.58% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 1.00% 0.88% -1.96% 1.31% 4.72% 2.87% 2.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TOTL Summary Data

SPDR
02/23/15
Open-Ended Fund
0.55%
$3.13B
$11.90M
0.03%

TOTL Portfolio Data

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08/02/21
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TOTL Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

TOTL Portfolio Management

0.55%
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TOTL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

TOTL Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

TOTL Factset Analytics Block Liquidity

As of 07/28/21
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 N/A out of 5.

TOTL Tradability

245,857
$11.90M
208,565
$10.14M
0.03%
$0.01
0.07%
0.63% / -0.34%
None
88.00%
50,000
4.17
0.02%
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5
$48.62
N/A

TOTL Top 10 Holdings[View All]

3.67%
3.48%
2.78%
2.27%
2.13%
2.11%
1.92%
1.84%
1.72%
1.46%
23.38%

TOTL Performance Statistics

0.31
0.32
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TOTL Holdings Statistics

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TOTL Avg Life Maturity Distribution

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TOTL OAS Breakdown

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