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Trending ETFs

SPDR® DoubleLine Total Return Tactical ETF

etf
TOTL
Dividend policy
Active
Price as of:
$49.22 +0.08 +0%
primary theme
U.S. Intermediate-Term Bond Duration
TOTL (ETF)

SPDR® DoubleLine Total Return Tactical ETF

Dividend policy
Active
Price as of:
$49.22 +0.08 +0%
primary theme
U.S. Intermediate-Term Bond Duration
TOTL (ETF)
SPDR® DoubleLine Total Return Tactical ETF
Dividend policy
Active
Price as of:
$49.22 +0.08 +0%
primary theme
U.S. Intermediate-Term Bond Duration

TOTL - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $3.27 B
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$49.14
$46.68
$50.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core-Plus Bond

Compare TOTL to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.50

-0.17%

$303.06 B

-

$0.00

blocked
blocked
blocked

-1.03%

-

$11.34

-0.09%

$221.77 B

2.19%

$0.25

blocked
blocked
blocked

-1.05%

-

$11.09

-0.18%

$90.58 B

1.57%

$0.17

blocked
blocked
blocked

-0.81%

-

$10.51

-0.19%

$69.80 B

2.55%

$0.27

blocked
blocked
blocked

-0.85%

-

$13.68

-0.07%

$69.19 B

1.87%

$0.26

blocked
blocked
blocked

-0.80%

-

Compare TOTL to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.35

+0.08%

$303.06 B

2.24%

$1.95

blocked
blocked
blocked

-0.95%

-

$117.25

+0.10%

$85.21 B

2.16%

$2.53

blocked
blocked
blocked

-0.80%

-

$92.10

+0.08%

$41.17 B

2.28%

$2.09

blocked
blocked
blocked

-0.81%

-

$55.60

+0.11%

$8.72 B

2.45%

$1.36

blocked
blocked
blocked

-0.77%

-

$54.25

+0.15%

$6.02 B

2.47%

$1.34

blocked
blocked
blocked

-0.60%

-

TOTL - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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
    66400000
  • 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 -0.1% -1.5% 7.8% 6.84%
1 Yr 3.9% -4.0% 18.5% 96.41%
3 Yr 3.7%* 0.9% 9.8% 95.60%
5 Yr 3.5%* 1.1% 9.2% 91.03%
10 Yr N/A* 1.6% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period TOTL Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -10.1% 946.1% 95.65%
2019 3.4% -2.6% 13.9% 89.30%
2018 -2.6% -10.3% 2.7% 19.52%
2017 0.5% -49.5% 8.1% 86.32%
2016 -0.4% -49.3% 192.8% 81.35%

Total Return Ranking - Trailing

Period TOTL Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -1.5% 7.8% 6.84%
1 Yr 3.9% -6.2% 18.5% 89.29%
3 Yr 3.7%* 0.9% 9.8% 91.45%
5 Yr 3.5%* 1.1% 9.2% 87.97%
10 Yr N/A* 1.6% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TOTL Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -10.1% 946.1% 95.65%
2019 3.4% -2.6% 13.9% 90.41%
2018 -2.6% -10.3% 3.9% 35.11%
2017 0.5% -6.0% 8.4% 90.53%
2016 -0.4% -5.7% 204.3% 90.28%

TOTL - Holdings

Concentration Analysis

TOTL Category Low Category High TOTL % Rank
Net Assets 3.27 B 3.2 M 303 B 31.73%
Number of Holdings 1159 1 18497 28.24%
Net Assets in Top 10 743 M -1.13 B 35.6 B 31.20%
Weighting of Top 10 22.75% 3.1% 100.0% 54.93%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 3.40%
  2. United States Treasury Bills 0.01% 3.27%
  3. United States Treasury Notes 0.25% 3.06%
  4. United States Treasury Notes 1.5% 3.05%
  5. United States Treasury Notes 2.12% 2.62%
  6. United States Treasury Notes 2.12% 2.61%
  7. United States Treasury Bills 0.01% 2.58%
  8. United States Treasury Notes 2.25% 2.45%
  9. United States Treasury Notes 1.62% 2.38%
  10. United States Treasury Bills 0% 2.04%

Asset Allocation

Weighting Return Low Return High TOTL % Rank
Bonds
97.66% -52.64% 351.52% 27.96%
Cash
1.76% -238.91% 161.55% 67.87%
Convertible Bonds
0.58% 0.00% 11.80% 72.31%
Stocks
0.00% -0.25% 10.46% 35.83%
Preferred Stocks
0.00% 0.00% 84.28% 48.98%
Other
0.00% -14.22% 7.23% 24.72%

Bond Sector Breakdown

Weighting Return Low Return High TOTL % Rank
Securitized
54.53% 0.00% 98.07% 10.65%
Government
26.17% 0.00% 86.49% 32.13%
Corporate
17.54% 0.00% 100.00% 87.69%
Cash & Equivalents
1.76% 0.00% 57.87% 85.56%
Derivative
0.00% 0.00% 23.90% 46.48%
Municipal
0.00% 0.00% 89.53% 78.70%

Bond Geographic Breakdown

Weighting Return Low Return High TOTL % Rank
US
90.75% -52.88% 336.16% 24.44%
Non US
6.91% -144.79% 48.76% 64.63%

TOTL - Expenses

Operational Fees

TOTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 19.93% 57.64%
Management Fee 0.65% 0.00% 0.85% 97.94%
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 25.00% 3.00% 484.45% 6.68%

TOTL - Distributions

Dividend Yield Analysis

TOTL Category Low Category High TOTL % Rank
Dividend Yield 1.91% 0.00% 3.81% 0.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TOTL Category Low Category High TOTL % Rank
Net Income Ratio 2.80% -0.39% 11.28% 25.50%

Capital Gain Distribution Analysis

TOTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TOTL - Fund Manager Analysis

Managers

Jeffrey Sherman


Start Date

Tenure

Tenure Rank

Feb 23, 2015

5.86

5.9%

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

5.86

5.9%

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
0.04 32.01 6.94 1.5