Price Alert

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

TOTL Holdings List

As of Aug 26, 2025

The SPDR DoubleLine Total Return Tactical ETF is an equity ETF with a total of 1458 individual holdings. The top holdings are Us treasury n/b 0.75 03/31/2026 at 6.46%, Us treasury n/b 0.75 01/31/2028 at 6.15%, Us treasury n/b 0.875 09/30/2026 at 2.42%, Us treasury n/b 0.875 11/15/2030 at 1.68%, and Us treasury n/b 0.75 05/31/2026 at 1.67%.

Total Holdings

1,458

Top 10 Percentage

24.31%

Asset Class

Fixed Income

Assets

3.89B

PE Ratio

n/a

Expense Ratio

0.5500%

Sector Allocation

Rank	Name	Price	% Change	% Weight
1	Us treasury n/b...	-	-	6.46%
2	Us treasury n/b...	-	-	6.15%
3	Us treasury n/b...	-	-	2.42%
4	Us treasury n/b...	-	-	1.68%
5	Us treasury n/b...	-	-	1.67%
6	Us treasury n/b...	-	-	1.56%
7	Us treasury n/b...	-	-	1.50%
8	Us dollars	-	-	1.14%
9	Freddie mac 5.5...	-	-	0.87%
10	Freddie mac 5.5...	-	-	0.86%
11	Fannie mae 5.5 ...	-	-	0.82%
12	Freddie mac 5.8...	-	-	0.74%
13	Fannie mae 3 06...	-	-	0.70%
14	Freddie mac 5.5...	-	-	0.69%
15	Fannie mae 5.5 ...	-	-	0.63%
16	Fannie mae 5.5 ...	-	-	0.63%
17	Verus securitiz...	-	-	0.62%
18	Progress reside...	-	-	0.62%
19	Securitized ass...	-	-	0.57%
20	Fannie mae 6 03...	-	-	0.55%
21	Freddie mac - s...	-	-	0.53%
22	Prp advisors, l...	-	-	0.52%
23	Freddie mac 5.7...	-	-	0.51%
24	Fannie mae 5.5 ...	-	-	0.50%
25	Prp advisors, l...	-	-	0.50%
26	Fannie mae 4 12...	-	-	0.50%
27	Fannie mae 2.5 ...	-	-	0.49%
28	Freddie mac 5.5...	-	-	0.49%
29	Fannie mae 5.84...	-	-	0.48%
30	Fannie mae 3 11...	-	-	0.47%
31	Freddie mac - s...	-	-	0.47%
32	Prp advisors, l...	-	-	0.46%
33	Fanniemae-aces ...	-	-	0.46%
34	Freddie mac 4.8...	-	-	0.46%
35	Freddie mac 2 0...	-	-	0.46%
36	Fannie mae 4.54...	-	-	0.45%
37	Fannie mae 5.5 ...	-	-	0.44%
38	Fannie mae 6 09...	-	-	0.44%
39	Government nati...	-	-	0.44%
40	Fannie mae 6 02...	-	-	0.43%
41	Fannie mae 3 11...	-	-	0.42%
42	Fannie mae 1.97...	-	-	0.41%
43	Freddie mac 4.1...	-	-	0.41%
44	Fannie mae 5.79...	-	-	0.41%
45	Freddie mac 5.5...	-	-	0.40%
46	Tsy infl ix n/b...	-	-	0.40%
47	Prp advisors, l...	-	-	0.38%
48	Morgan stanley ...	-	-	0.38%
49	Fannie mae - ca...	-	-	0.37%
50	Freddie mac 6 0...	-	-	0.36%
51	Freddie mac 5.7...	-	-	0.36%
52	Fannie mae 3 05...	-	-	0.36%
53	Fannie mae 5.13...	-	-	0.36%
54	Usu5 0 09/19/20...	-	-	0.35%
55	Securitized ass...	-	-	0.34%
56	Verus securitiz...	-	-	0.34%
57	Colt funding ll...	-	-	0.32%
58	Fannie mae - ca...	-	-	0.32%
59	Freddie mac 4.2...	-	-	0.32%
60	Fannie mae 3.5 ...	-	-	0.32%
61	Freddie mac 3 1...	-	-	0.32%
62	Freddie mac 5.5...	-	-	0.31%
63	Freddie mac 2.5...	-	-	0.31%
64	Amsr trust 4 04...	-	-	0.30%
65	Fannie mae 2.5 ...	-	-	0.30%
66	Tsy infl ix n/b...	-	-	0.30%
67	Freddie mac 2 0...	-	-	0.30%
68	Tsy infl ix n/b...	-	-	0.30%
69	Freddie mac 3 1...	-	-	0.30%
70	Freddie mac 4 0...	-	-	0.29%
71	Fannie mae 2.5 ...	-	-	0.28%
72	Fannie mae 3 06...	-	-	0.28%
73	Fannie mae 4 02...	-	-	0.28%
74	Fannie mae 2.5 ...	-	-	0.28%
75	Freddie mac 4 0...	-	-	0.28%
76	Tricon resident...	-	-	0.27%
77	Bnc mortgage lo...	-	-	0.27%
78	Fannie mae 4.33...	-	-	0.27%
79	Tricon resident...	-	-	0.26%
80	Pretium mortgag...	-	-	0.26%
81	Fannie mae 5.89...	-	-	0.26%
82	Freddie mac - s...	-	-	0.26%
83	Freddie mac 3.5...	-	-	0.26%
84	Fannie mae 5 12...	-	-	0.26%
85	Fannie mae 4.1 ...	-	-	0.25%
86	Freddie mac 3 0...	-	-	0.25%
87	Fannie mae 2.5 ...	-	-	0.25%
88	Freddie mac 2.5...	-	-	0.24%
89	Fannie mae 3.5 ...	-	-	0.24%
90	Freddie mac 5.8...	-	-	0.24%
91	Progress reside...	-	-	0.24%
92	Freddie mac 2.2...	-	-	0.24%
93	Fannie mae 4 06...	-	-	0.24%
94	Colt funding ll...	-	-	0.23%
95	Freddie mac 3 0...	-	-	0.22%
96	Freddie mac 2.1...	-	-	0.22%
97	Fannie mae 2.5 ...	-	-	0.21%
98	Fannie mae 5.76...	-	-	0.21%
99	Bravo residenti...	-	-	0.21%
100	Fannie mae 2 03...	-	-	0.21%
101	Fannie mae 3 07...	-	-	0.21%
102	Freddie mac 3 0...	-	-	0.21%
103	Fannie mae 2.8 ...	-	-	0.21%
104	Onslow bay fina...	-	-	0.20%
105	Fannie mae 5.76...	-	-	0.20%
106	Progress reside...	-	-	0.20%
107	Cim trust 5 05/...	-	-	0.20%
108	Fannie mae 3 04...	-	-	0.19%
109	Merrill lynch m...	-	-	0.19%
110	Freddie mac 3.5...	-	-	0.19%
111	Freddie mac 3 0...	-	-	0.19%
112	Freddie mac 5.5...	-	-	0.19%
113	Verus securitiz...	-	-	0.19%
114	Fannie mae 5 09...	-	-	0.18%
115	Freddie mac 2.5...	-	-	0.18%
116	Fannie mae 2.5 ...	-	-	0.18%
117	Freddie mac - s...	-	-	0.18%
118	Freddiemac stri...	-	-	0.18%
119	Government nati...	-	-	0.17%
120	Amsr trust 3.95...	-	-	0.17%
121	Velocity commer...	-	-	0.17%
122	Fannie mae 3 10...	-	-	0.17%
123	Homes trust 6.1...	-	-	0.17%
124	Fannie mae 2 05...	-	-	0.16%
125	Government nati...	-	-	0.16%
126	Fannie mae 4.81...	-	-	0.16%
127	Fannie mae 3 02...	-	-	0.16%
128	Indymac imja mo...	-	-	0.16%
129	Fannie mae 4 12...	-	-	0.15%
130	Fannie mae 6 02...	-	-	0.15%
131	Tricon resident...	-	-	0.15%
132	Government nati...	-	-	0.15%
133	Freddie mac 4.6...	-	-	0.15%
134	Government nati...	-	-	0.15%
135	Verus securitiz...	-	-	0.15%
136	Pretium mortgag...	-	-	0.15%
137	Colt funding ll...	-	-	0.15%
138	Government nati...	-	-	0.14%
139	Sofi consumer l...	-	-	0.14%
140	Government nati...	-	-	0.14%
141	Government nati...	-	-	0.14%
142	Government nati...	-	-	0.14%
143	Fannie mae 0 08...	-	-	0.14%
144	Fannie mae 2.5 ...	-	-	0.14%
145	Velocity commer...	-	-	0.14%
146	Luminent mortga...	-	-	0.14%
147	Affirm inc 6.82...	-	-	0.14%
148	Chase auto owne...	-	-	0.14%
149	Fannie mae 2.5 ...	-	-	0.14%
150	Fannie mae 3.5 ...	-	-	0.14%