SPDR DoubleLine Total Ret... (TOTL)
AMEX: TOTL
· Real-Time Price · USD
40.66
-0.05 (-0.12%)
At close: Sep 12, 2025, 3:59 PM
40.67
0.02%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.12% (1D)
| Bid | 40.66 |
| Market Cap | 3.86B |
| AUM | 3.89B |
| NAV | 40.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 95.17M |
| Inception Date | Feb 23, 2015 |
| Ask | 40.67 |
| Volume | 459,187 |
| Open | 40.63 |
| Previous Close | 40.71 |
| Day's Range | 40.60 - 40.67 |
| 52-Week Range | 38.97 - 41.69 |
| Holdings | 1.53K |
| Expense Ratio | 0.55% |
About TOTL
The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total returnProvides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond IndexCombines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt
Asset Class Fixed Income
Ticker Symbol TOTL
Inception Date Feb 23, 2015
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 24.31% of assets
View More Holdings
Dividends Dividend Yield 5.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1748 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1665 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1678 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1655 | Jun 5, 2025 |
| May 1, 2025 | $0.1709 | May 6, 2025 |
