SPDR® DoubleLine Total Return Tact ETF (TOTL)
49.26
+0.06 (+0.12%)
USD |
Jan 20, 14:23
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.55% | -0.00% | 3.267B | 312658.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.91% | 25.00% | -95.75M | 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 | Low Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | BBgBarc US Universal TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
BBgBarc US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Gundlach | 5.86 yrs |
Jeffrey Sherman | 5.86 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
85
-95.75M
-5.499B
Category Low
7.839B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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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
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
State Street Instl US Govt MMkt Premier | 3.42% | 1.00 | 0.00% |
United States Treasury Bills 0.01%
|
3.30% | -- | -- |
United States Treasury Notes 0.25%
|
3.09% | -- | -- |
United States Treasury Notes 1.5%
|
3.07% | -- | -- |
United States Treasury Notes 2.25%
|
2.46% | -- | -- |
United States Treasury Notes 0.62%
|
2.13% | -- | -- |
United States Treasury Bills 0%
|
2.06% | -- | -- |
United States Treasury Notes 0.25%
|
2.05% | -- | -- |
United States Treasury Notes 0.5%
|
1.64% | -- | -- |
United States Treasury Notes 2.38%
|
1.31% | -- | -- |
News
Headline
Wire
Time (ET)
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
SA Breaking News
06/01 11:43
SA Breaking News
04/01 11:09
SA Breaking News
03/02 10:24
SA Breaking News
02/03 09:36
SA Breaking News
12/20 13:27
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 | Low Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Intermediate Core-Plus Bond |
Category Index | BBgBarc US Universal TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
BBgBarc US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Gundlach | 5.86 yrs |
Jeffrey Sherman | 5.86 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-20-21) | 2.91% |
30-Day SEC Yield (12-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 2.59% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of January 15, 2021
Fund Details
Key Dates | |
Inception Date | 2/23/2015 |
Last Annual Report Date | 6/30/2020 |
Last Prospectus Date | 10/31/2020 |
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
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
SA Breaking News
06/01 11:43
SA Breaking News
04/01 11:09
SA Breaking News
03/02 10:24
SA Breaking News
02/03 09:36
SA Breaking News
12/20 13:27