SPDR® DoubleLine Total Return Tact ETF (TOTL)
49.25
-0.12 (-0.24%)
USD |
Oct 29, 15:52
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.32% | 3.218B | 308667.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.93% | 25.00% | -140.13M | 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 | 5.61 yrs |
| Jeffrey Sherman | 5.61 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
86
-140.13M
-5.622B
Category Low
10.18B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 28, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 28, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0.01%
|
3.42% | -- | -- |
|
United States Treasury Notes 1.5%
|
3.32% | -- | -- |
|
United States Treasury Notes 1.5%
|
2.86% | -- | -- |
|
United States Treasury Notes 2.12%
|
2.65% | -- | -- |
|
United States Treasury Notes 2.12%
|
2.65% | -- | -- |
|
United States Treasury Notes 2.25%
|
2.63% | -- | -- |
|
United States Treasury Bills 0.01%
|
2.62% | -- | -- |
|
United States Treasury Notes 1.62%
|
2.42% | -- | -- |
|
United States Treasury Notes 0.5%
|
1.82% | -- | -- |
|
Federal Home Loan Banks 2%
|
1.59% | -- | -- |
News
Headline
Wire
Time (ET)
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
SA Breaking News
12/02 11:29
SA Breaking News
11/01 12:30
SA Breaking News
10/01 12:40
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 | 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 | 5.61 yrs |
| Jeffrey Sherman | 5.61 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-29-20) | 2.93% |
| 30-Day SEC Yield (10-26-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.75% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 27, 2020
Fund Details
| Key Dates | |
| Inception Date | 2/23/2015 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2019 |
| 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
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
SA Breaking News
12/02 11:29
SA Breaking News
11/01 12:30
SA Breaking News
10/01 12:40