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Trending ETFs

SPDR® DoubleLine Total Return Tactical ETF

Active ETF
TOTL
Payout Change
Increase
Price as of:
$40.86 +0.15 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration
TOTL (ETF)

SPDR® DoubleLine Total Return Tactical ETF

Payout Change
Increase
Price as of:
$40.86 +0.15 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration
TOTL (ETF)

SPDR® DoubleLine Total Return Tactical ETF

Payout Change
Increase
Price as of:
$40.86 +0.15 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.86

$2.36 B

4.78%

$1.96

0.55%

Vitals

YTD Return

-10.4%

1 yr return

-10.9%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-0.2%

Net Assets

$2.36 B

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

$40.7
$38.82
$47.73

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.86

$2.36 B

4.78%

$1.96

0.55%

TOTL - Profile

Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® DoubleLine Total Return Tactical ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Feb 23, 2015
  • Shares Outstanding
    54650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Sherman

Fund Description

Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.


TOTL - Performance

Return Ranking - Trailing

Period TOTL Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -50.1% 139.8% 6.91%
1 Yr -10.9% -33.0% 135.2% 7.04%
3 Yr -2.6%* -12.9% 105.7% 12.76%
5 Yr -0.2%* -10.4% 55.0% 10.50%
10 Yr N/A* -7.5% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period TOTL Return Category Return Low Category Return High Rank in Category (%)
2021 -1.0% -75.2% 1360.6% 3.49%
2020 1.8% -14.5% 1027.9% 57.72%
2019 2.3% -11.1% 23.0% 15.02%
2018 0.2% -11.4% 6.8% 1.01%
2017 0.7% -49.5% 12.4% 5.66%

Total Return Ranking - Trailing

Period TOTL Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -50.1% 139.8% 5.79%
1 Yr -10.9% -33.0% 135.2% 6.95%
3 Yr -2.6%* -12.9% 105.7% 12.76%
5 Yr -0.2%* -10.4% 55.0% 10.50%
10 Yr N/A* -7.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TOTL Return Category Return Low Category Return High Rank in Category (%)
2021 -1.0% -75.2% 10.8% 3.49%
2020 1.8% -14.5% 1027.9% 57.72%
2019 2.3% -11.1% 23.0% 16.58%
2018 0.2% -11.4% 6.8% 2.91%
2017 0.7% -7.0% 12.4% 20.36%

TOTL - Holdings

Concentration Analysis

TOTL Category Low Category High TOTL % Rank
Net Assets 2.36 B 1.19 M 287 B 34.61%
Number of Holdings 1276 1 17234 26.85%
Net Assets in Top 10 405 M -106 M 27.6 B 40.36%
Weighting of Top 10 17.22% 3.7% 100.0% 76.12%

Top 10 Holdings

  1. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  2. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  3. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  4. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  5. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  6. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  7. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  8. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  9. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%
  10. Ssi Us Gov Money Market Class State Street Inst Us Gov 6.97%

Asset Allocation

Weighting Return Low Return High TOTL % Rank
Bonds
97.15% 3.97% 268.18% 34.38%
Cash
2.20% -181.13% 95.99% 56.22%
Convertible Bonds
0.64% 0.00% 10.39% 73.96%
Stocks
0.01% -0.98% 24.74% 26.66%
Preferred Stocks
0.00% 0.00% 77.13% 48.47%
Other
0.00% -13.23% 23.06% 27.57%

Stock Sector Breakdown

Weighting Return Low Return High TOTL % Rank
Utilities
0.00% 0.00% 100.00% 40.28%
Technology
0.00% 0.00% 48.30% 25.59%
Real Estate
0.00% 0.00% 99.26% 25.59%
Industrials
0.00% 0.00% 48.31% 46.45%
Healthcare
0.00% 0.00% 17.70% 32.70%
Financial Services
0.00% 0.00% 100.00% 35.55%
Energy
0.00% 0.00% 100.00% 2.37%
Communication Services
0.00% 0.00% 100.00% 35.55%
Consumer Defense
0.00% 0.00% 99.67% 28.44%
Consumer Cyclical
0.00% 0.00% 100.00% 36.97%
Basic Materials
0.00% 0.00% 100.00% 33.18%

Stock Geographic Breakdown

Weighting Return Low Return High TOTL % Rank
US
0.01% -0.94% 24.47% 25.14%
Non US
0.00% -0.04% 4.86% 27.12%

Bond Sector Breakdown

Weighting Return Low Return High TOTL % Rank
Securitized
60.04% 0.00% 98.79% 7.93%
Government
19.26% 0.00% 86.23% 62.97%
Corporate
18.49% 0.00% 100.00% 84.68%
Cash & Equivalents
2.21% 0.00% 95.99% 72.88%
Derivative
0.00% 0.00% 25.16% 47.75%
Municipal
0.00% 0.00% 100.00% 78.38%

Bond Geographic Breakdown

Weighting Return Low Return High TOTL % Rank
US
92.07% 3.63% 210.09% 24.32%
Non US
5.08% -6.54% 58.09% 77.12%

TOTL - Expenses

Operational Fees

TOTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 2.93% 51.82%
Management Fee 0.55% 0.00% 1.76% 93.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TOTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TOTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 2.00% 493.39% 35.93%

TOTL - Distributions

Dividend Yield Analysis

TOTL Category Low Category High TOTL % Rank
Dividend Yield 4.78% 0.00% 8.43% 0.80%

Dividend Distribution Analysis

TOTL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TOTL Category Low Category High TOTL % Rank
Net Income Ratio 2.22% -1.28% 8.97% 19.25%

Capital Gain Distribution Analysis

TOTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

TOTL - Fund Manager Analysis

Managers

Jeffrey Sherman


Start Date

Tenure

Tenure Rank

Feb 23, 2015

7.27

7.3%

As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.

Jeffrey Gundlach


Start Date

Tenure

Tenure Rank

Feb 23, 2015

7.27

7.3%

Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16