SPDR® DoubleLine Total Return Tact ETF (TOTL)
42.85
+0.13 (+0.30%)
USD |
NYSEARCA |
Aug 18, 12:53
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.04% | 2.242B | 368488.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.93% | 82.00% | -536.32M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Gundlach | 7.44 yrs |
| Jeffrey Sherman | 7.44 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
83
-536.32M
-11.85B
Category Low
16.08B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Instl US Govt MMkt Premier | 4.15% | 1.00 | 0.00% |
|
United States Treasury Bonds 2.875%
|
3.44% | -- | -- |
|
United States Treasury Bonds 2.25%
|
2.99% | -- | -- |
|
Federal Home Loan Mortgage Corporation 4%
|
1.44% | -- | -- |
|
Securitized 07-Br5 2.439%
|
1.36% | -- | -- |
|
United States Treasury Notes 3%
|
1.10% | -- | -- |
|
United States Treasury Notes 3.25%
|
0.92% | -- | -- |
|
Freddie Mac Stacr Remic Trust 4.41422%
|
0.89% | -- | -- |
|
United States Treasury Bills 0.01%
|
0.85% | -- | -- |
|
Fnma Pass-Thru I 2.5%
|
0.85% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/01 13:23
SA Breaking News
12/20 12:45
SA Breaking News
09/01 10:28
SA Breaking News
06/01 11:31
SA Breaking News
02/01 11:23
SA Breaking News
12/18 15:55
SA Breaking News
12/01 08:01
SA Breaking News
11/02 14:25
SA Breaking News
10/02 13:22
SA Breaking News
08/03 09:40
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeffrey Gundlach | 7.44 yrs |
| Jeffrey Sherman | 7.44 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-18-22) | 3.93% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.39% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 16, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/23/2015 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/01 13:23
SA Breaking News
12/20 12:45
SA Breaking News
09/01 10:28
SA Breaking News
06/01 11:31
SA Breaking News
02/01 11:23
SA Breaking News
12/18 15:55
SA Breaking News
12/01 08:01
SA Breaking News
11/02 14:25
SA Breaking News
10/02 13:22
SA Breaking News
08/03 09:40