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    SPDR DoubleLine Total Ret...

    AMEX: TOTL · Real-Time Price · USD
    40.01
    0.00 (0.00%)
    At close: Aug 18, 2025, 3:59 PM
    40.00
    -0.01%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    TOTL Holdings List

    As of Aug 15, 2025
    The SPDR DoubleLine Total Return Tactical ETF is an equity ETF with a total of 233 individual holdings. The top holdings are Victra finance corp. 8.5635 03/29/2029 at 0.89%, Signature aviation 6.8513 07/01/2031 at 0.88%, Sunoco lp 6 04/15/2027 at 0.88%, Freeport lng investments 7.5676 12/21/2028 at 0.88%, and Gran tierra energy inc 9.5 10/15/2029 at 0.88%.
    233
    8.67%
    Fixed Income
    3.83B
    n/a
    0.5500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Victra finance ... n/a n/a 0 0.89%
    2 Signature aviat... n/a n/a 0 0.88%
    3 Sunoco lp 6 04/... n/a n/a 0 0.88%
    4 Freeport lng in... n/a n/a 0 0.88%
    5 Gran tierra ene... n/a n/a 0 0.88%
    6 Ion analytics 8... n/a n/a 0 0.87%
    7 Dun & bradstree... n/a n/a 0 0.86%
    8 Medline 6.25 04... n/a n/a 0 0.85%
    9 Eg group 7.8203... n/a n/a 0 0.84%
    10 Fannie mae 1.53... n/a n/a 0 0.84%
    11 Freddie mac 0 0... n/a n/a 0 0.84%
    12 Golden state fo... n/a n/a 0 0.83%
    13 Life time fitne... n/a n/a 0 0.83%
    14 Virgin media 7.... n/a n/a 0 0.83%
    15 Novolex 7.5286 ... n/a n/a 0 0.82%
    16 Mcafee 7.3506 0... n/a n/a 0 0.82%
    17 Waterbridge ope... n/a n/a 0 0.82%
    18 Community healt... n/a n/a 0 0.82%
    19 Stubhub / viago... n/a n/a 0 0.81%
    20 Upbound group i... n/a n/a 0 0.81%
    21 Ontario gaming ... n/a n/a 0 0.81%
    22 Kenan advantage... n/a n/a 0 0.81%
    23 Mi windows and ... n/a n/a 0 0.80%
    24 Amex gbt 6.8005... n/a n/a 0 0.80%
    25 Solera llc / so... n/a n/a 0 0.80%
    26 Six flags enter... n/a n/a 0 0.80%
    27 Banco gnb sudam... n/a n/a 0 0.78%
    28 Eab global 7.35... n/a n/a 0 0.78%
    29 Clear channel o... n/a n/a 0 0.78%
    30 Mativ holdings ... n/a n/a 0 0.76%
    31 Bally's corp 7.... n/a n/a 0 0.76%
    32 Ecopetrol sa 5.... n/a n/a 0 0.76%
    33 Macquarie airfi... n/a n/a 0 0.76%
    34 Republic of col... n/a n/a 0 0.75%
    35 Bausch & lomb 8... n/a n/a 0 0.74%
    36 Quikrete 6.6112... n/a n/a 0 0.74%
    37 Fertitta entert... n/a n/a 0 0.73%
    38 Mcafee 7.375 02... n/a n/a 0 0.73%
    39 Alera group inc... n/a n/a 0 0.73%
    40 American airlin... n/a n/a 0 0.73%
    41 Gs mortgage sec... n/a n/a 0 0.73%
    42 Kingdom of moro... n/a n/a 0 0.73%
    43 Bausch health c... n/a n/a 0 0.72%
    44 Realpage 7.5853... n/a n/a 0 0.72%
    45 Bausch health c... n/a n/a 0 0.72%
    46 Benchmark mortg... n/a n/a 0 0.72%
    47 Ineos quattro 8... n/a n/a 0 0.72%
    48 Standard aero 6... n/a n/a 0 0.71%
    49 Vestis corp 6.5... n/a n/a 0 0.71%
    50 Madison safety ... n/a n/a 0 0.70%
    51 Cppib ovm 7.071... n/a n/a 0 0.70%
    52 Brand energy 10... n/a n/a 0 0.69%
    53 Graftech intern... n/a n/a 0 0.69%
    54 1-800-contacts ... n/a n/a 0 0.68%
    55 Venture global ... n/a n/a 0 0.68%
    56 Clarivate scien... n/a n/a 0 0.68%
    57 Waterbridge ndb... n/a n/a 0 0.67%
    58 Altice usa 9 04... n/a n/a 0 0.66%
    59 Brand energy 8.... n/a n/a 0 0.66%
    60 Frontier commun... n/a n/a 0 0.65%
    61 Dana inc 5.375 ... n/a n/a 0 0.65%
    62 Team health 8.8... n/a n/a 0 0.65%
    63 Asurion llc 8.6... n/a n/a 0 0.64%
    64 Gogo inc 8.2207... n/a n/a 0 0.64%
    65 Hunter douglas ... n/a n/a 0 0.64%
    66 Bmc software 10... n/a n/a 0 0.63%
    67 Commscope inc 4... n/a n/a 0 0.61%
    68 Iron mountain 6... n/a n/a 0 0.61%
    69 Gip pilot acqui... n/a n/a 0 0.61%
    70 Pbf holding co ... n/a n/a 0 0.61%
    71 Klockner pentap... n/a n/a 0 0.60%
    72 Edelman financi... n/a n/a 0 0.60%
    73 Boots group fin... n/a n/a 0 0.60%
    74 Sgh2 llc 8.8517... n/a n/a 0 0.60%
    75 Springleaf fina... n/a n/a 0 0.59%
    76 Petsmart, inc 8... n/a n/a 0 0.59%
    77 Vt topco inc 7.... n/a n/a 0 0.59%
    78 Service propert... n/a n/a 0 0.59%
    79 Avient corp 6.2... n/a n/a 0 0.58%
    80 Morgan stanley ... n/a n/a 0 0.57%
    81 Mcgraw-hill glo... n/a n/a 0 0.57%
    82 Transunion 6.20... n/a n/a 0 0.57%
    83 Homeserve usa c... n/a n/a 0 0.56%
    84 Dexko global 8.... n/a n/a 0 0.56%
    85 Asurion llc 9.7... n/a n/a 0 0.55%
    86 Wr grace 7.5358... n/a n/a 0 0.54%
    87 Aspen dental 10... n/a n/a 0 0.53%
    88 Curium 7.3494 0... n/a n/a 0 0.52%
    89 Clearwater anal... n/a n/a 0 0.52%
    90 Sound point cap... n/a n/a 0 0.52%
    91 Realpage 8.06 0... n/a n/a 0 0.52%
    92 Clear channel o... n/a n/a 0 0.52%
    93 Asurion llc 9.7... n/a n/a 0 0.52%
    94 Walgreen co 4.8... n/a n/a 0 0.52%
    95 Hamilton 6.8571... n/a n/a 0 0.51%
    96 Directv 9.8303 ... n/a n/a 0 0.50%
    97 Staples 10.0575... n/a n/a 0 0.49%
    98 Acrisure llc 7.... n/a n/a 0 0.49%
    99 Bally's corp 5.... n/a n/a 0 0.49%
    100 Dana inc 4.25 0... n/a n/a 0 0.49%
    101 Starwood proper... n/a n/a 0 0.48%
    102 Gs mortgage sec... n/a n/a 0 0.48%
    103 Odeon finco plc... n/a n/a 0 0.47%
    104 Madison iaq llc... n/a n/a 0 0.47%
    105 United natural ... n/a n/a 0 0.46%
    106 Applied systems... n/a n/a 0 0.45%
    107 Cornerstone bui... n/a n/a 0 0.45%
    108 Ion trading 7.8... n/a n/a 0 0.45%
    109 Michaels cos in... n/a n/a 0 0.45%
    110 Api group 6.115... n/a n/a 0 0.44%
    111 United talent a... n/a n/a 0 0.44%
    112 Starwood proper... n/a n/a 0 0.44%
    113 Radiate holdco ... n/a n/a 0 0.43%
    114 Veritiv 8.3005 ... n/a n/a 0 0.43%
    115 Transdigm 6.75 ... n/a n/a 0 0.42%
    116 Jpmbb commercia... n/a n/a 0 0.41%
    117 Gc ferry acquis... n/a n/a 0 0.41%
    118 Bausch health c... n/a n/a 0 0.41%
    119 Petroleos mexic... n/a n/a 0 0.41%
    120 Vodafoneziggo b... n/a n/a 0 0.40%
    121 Embarq corp 7.9... n/a n/a 0 0.40%
    122 Minimax viking ... n/a n/a 0 0.39%
    123 Altice usa 8.85... n/a n/a 0 0.39%
    124 Sabre glbl inc ... n/a n/a 0 0.39%
    125 Realogy group l... n/a n/a 0 0.38%
    126 Structured adju... n/a n/a 0 0.38%
    127 Misys 8.3506 07... n/a n/a 0 0.36%
    128 Sabre glbl inc ... n/a n/a 0 0.36%
    129 Gs mortgage sec... n/a n/a 0 0.35%
    130 Aspen dental 8.... n/a n/a 0 0.34%
    131 Grant thornton ... n/a n/a 0 0.34%
    132 Signature aviat... n/a n/a 0 0.34%
    133 Townsquare medi... n/a n/a 0 0.33%
    134 Ncl corp 5.875 ... n/a n/a 0 0.32%
    135 Iheartmedia inc... n/a n/a 0 0.32%
    136 Gs mortgage sec... n/a n/a 0 0.32%
    137 Naturalgas 9.85... n/a n/a 0 0.31%
    138 Jpmdb commercia... n/a n/a 0 0.31%
    139 Arsenal aic par... n/a n/a 0 0.31%
    140 Fleetcor 6.1028... n/a n/a 0 0.31%
    141 Merlin entertai... n/a n/a 0 0.31%
    142 Sabre glbl inc ... n/a n/a 0 0.30%
    143 Alera group inc... n/a n/a 0 0.30%
    144 Lions gate ente... n/a n/a 0 0.30%
    145 Pretium pkg hol... n/a n/a 0 0.29%
    146 Cornerstone ond... n/a n/a 0 0.29%
    147 Corelogic 7.965... n/a n/a 0 0.29%
    148 Fannie mae 3 01... n/a n/a 0 0.29%
    149 Flutter enterta... n/a n/a 0 0.29%
    150 Gs mortgage sec... n/a n/a 0 0.28%

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