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TOTL - SPDR® DoubleLine® Total Return Tactical ETF (USD) (US78467V8485)

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(%)
US78467V8485
TOTL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
39,38 USD
valeur liquidative par action | 15/06/2026
23/02/2015
Date de lancement
12 fois par an
Paiement de dividendes
CEOJMS
CFI
TOTL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg Barclays U.S. Aggregate Bond Index
Benchmark
0.55 %
Ratio de coût total
4.189,79 mln USD
Actif total du fonds | 15/06/2026
4.189,79 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, NYSE Arca

  • YTD
    -1,13 %
  • 1M
    -1,66 %
  • 3M
    -2,21 %
  • 6M
    -0,61 %
  • 1Y
    4,49 %
  • 3Y
    12,72 %
  • 5Y
    -0,22 %
  • 10Y
    13,94 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR DoubleLine Total Return Tactical ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt instruments from global issuers

TOTL profile

The SPDR® DoubleLine® Total Return Tactical ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2015 with unique ISIN - US78467V8485. Main exchange is NYSE Arca and ticker symbol is TOTL. The total expense ratio is 0.55%. The SPDR® DoubleLine® Total Return Tactical ETF (USD) pays dividends 12 time(s) per year.

Structure TOTL au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
USA, Bills 0% 10sep2026, USD (182D) 6,07%
USA, Notes 0.75% 31jan2028, USD (G-2028) 5,58%
US Dollars 2,46%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,3%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,57%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,46%
FREDDIE MAC 5.5 07/01/2054 0,72%
FANNIE MAE 5.5 09/01/2054 0,71%
FANNIE MAE 5 01/01/2055 0,66%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,6%
FANNIE MAE 3 06/01/2052 0,6%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0,57%
FREDDIE MAC 5.5 12/01/2054 0,56%
FANNIE MAE 5 09/01/2053 0,54%
FANNIE MAE 4 12/25/2053 0,53%
FANNIE MAE 5.5 02/01/2055 0,53%
FANNIE MAE 5.5 04/01/2054 0,52%
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) 0,51%
FN CB9331, 5.5% 1oct2054, USD (ABS) 0,5%
Freddie Mac STACR 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) 0,49%
FN FS7252, 5% 1nov2053, USD (ABS) 0,48%
FREDDIE MAC 4 12/25/2053 0,47%
FANNIE MAE 6 03/01/2054 0,45%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 0,45%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 0,45%
Verus Securitization Trust 5.448 05/25/2070 0,45%
FANNIE MAE 5.5 03/01/2055 0,44%
FREDDIE MAC 4.5121 10/25/2053 0,44%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0,44%
FREDDIE MAC 4.7621 11/25/2055 0,44%
Freddie Mac - STACR 5.4121 08/25/2044 0,43%
FANNIE MAE 2.5 03/01/2051 0,43%
FANNIE MAE 4 12/01/2052 0,42%
FREDDIE MAC 4.8 01/01/2030 0,42%
FANNIE MAE 3 11/01/2051 0,42%
FREDDIE MAC 5.5 06/01/2055 0,4%
FREDDIE MAC 3 08/01/2050 0,4%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 0,39%
FANNIE MAE 5 01/25/2054 0,38%
FANNIE MAE 1.975 10/01/2033 0,38%
FREDDIE MAC 4.19 07/01/2033 0,38%
FANNIE MAE 4.547 03/01/2053 0,38%
FANNIE MAE 4 03/25/2054 0,37%
FANNIE MAE 5.5 07/01/2053 0,37%
PRP Advisors, LLC 6.255 05/25/2030 0,36%
FREDDIE MAC 5 07/01/2055 0,36%
FREDDIE MAC 5.5 07/01/2054 0,36%
FANNIE MAE 6 02/01/2055 0,36%
FANNIE MAE 3 11/25/2038 0,35%
GOVERNMENT NATIONAL MORTGAGE A 4.62513 12/20/2055 0,34%
FANNIEMAE-ACES 2.673 04/25/2032 0,34%
Fannie Mae - CAS 6.9621 01/25/2043 0,33%
FREDDIE MAC 4.6 10/01/2035 0,33%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 0,32%
PRP Advisors, LLC 6.179 06/25/2030 0,32%
FANNIE MAE 3 03/01/2056 0,31%
SECURITIZED ASSET BACKED RECEI 4.0988 05/25/2037 0,3%
FANNIE MAE 3.5 04/25/2046 0,3%
FREDDIE MAC 4.24 12/01/2047 0,29%
FREDDIE MAC 2 02/25/2052 0,29%
FREDDIE MAC 5 06/01/2056 0,29%
Verus Securitization Trust 2022-3, 4.13% 25feb2067, USD (2022-3, ABS, A1) 0,28%
FANNIE MAE 6 09/01/2055 0,28%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 0,28%
AMSR Trust 4 04/17/2040 0,28%
FREDDIE MAC 3 08/01/2052 0,28%
BRAVO Residential Funding Trus 6.025 09/25/2065 0,28%
FANNIE MAE 2.5 01/25/2052 0,27%
FR RA6766, 2.5% 1feb2052, USD (ABS) 0,27%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) 0,27%
PRP Advisors, LLC 5.897 12/25/2029 0,27%
COLT Funding LLC 3.994 02/25/2067 0,27%
FREDDIE MAC 5 02/25/2054 0,26%
FREDDIE MAC 3 10/01/2051 0,26%
FREDDIE MAC 5.5 04/01/2054 0,26%
FANNIE MAE 2.5 04/01/2052 0,26%
FANNIE MAE 4 02/25/2060 0,26%
Tricon Residential 5.2 08/17/2044 0,25%
FANNIE MAE 4.33 12/01/2032 0,24%
USU6 0 09/21/2026 0,24%
FANNIE MAE 4.69 09/01/2030 0,24%
FANNIE MAE 3 06/01/2051 0,24%
Tricon Residential 5.1 07/17/2040 0,24%
FREDDIE MAC 3.5 06/15/2048 0,24%
FANNIE MAE 2.5 06/01/2050 0,24%
FANNIE MAE 4.1 08/01/2032 0,23%
FREDDIE MAC 4 04/01/2045 0,23%
Freddie Mac STACR 2022-DNA2, FRN 25feb2042, USD (ABS, M2) 0,23%
BNC MORTGAGE LOAN TRUST 4.0588 10/25/2036 0,23%
FREDDIE MAC 2.5 04/01/2052 0,22%
FANNIE MAE 5 12/01/2052 0,22%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 0,22%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 0,22%
COLT Funding LLC 4.20367 02/25/2067 0,22%
FN MA4120, 2.5% 1sep2050, USD (ABS) 0,22%
FANNIE MAE 3 07/01/2052 0,22%
Ginnie Mae REMIC Trust 0.99351 10/16/2063 0,22%
FREDDIE MAC 2.5 08/01/2050 0,21%
FANNIE MAE 3.5 11/01/2051 0,21%
FANNIE MAE 2.5 11/25/2047 0,21%
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