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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
39,1 USD
valeur liquidative par action | 10/07/2026
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
4.140,92 mln USD
Actif total du fonds | 10/07/2026
4.140,92 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 13/07/2026, 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 10/07/2026

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Titre Valeur
USA, Bills 0% 10sep2026, USD (182D) 6,11%
USA, Notes 0.75% 31jan2028, USD (G-2028) 5,61%
US Dollars 2,9%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,31%
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 0,71%
FANNIE MAE 5.5 09/01/2054 0,7%
FANNIE MAE 5 01/01/2055 0,65%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,6%
FANNIE MAE 3 06/01/2052 0,59%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0,57%
FREDDIE MAC 5.5 12/01/2054 0,55%
FANNIE MAE 5 09/01/2053 0,54%
FANNIE MAE 4 12/25/2053 0,53%
FANNIE MAE 5.5 02/01/2055 0,52%
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 REMIC Trust 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%
FANNIE MAE 5.5 03/01/2055 0,44%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0,44%
FREDDIE MAC 4.77776 11/25/2055 0,44%
Freddie Mac - STACR 5.42776 08/25/2044 0,44%
Verus Securitization Trust 5.448 05/25/2070 0,43%
FREDDIE MAC 4.52776 10/25/2053 0,43%
FREDDIE MAC 4.8 01/01/2030 0,42%
FANNIE MAE 2.5 03/01/2051 0,42%
FANNIE MAE 4 12/01/2052 0,42%
FANNIE MAE 3 11/01/2051 0,41%
FREDDIE MAC 4.37776 06/25/2056 0,4%
FREDDIE MAC 5.5 06/01/2055 0,39%
FREDDIE MAC 3 08/01/2050 0,39%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 0,38%
FREDDIE MAC 4.19 07/01/2033 0,38%
FANNIE MAE 1.975 10/01/2033 0,38%
FANNIE MAE 4.549 03/01/2053 0,38%
FANNIE MAE 5 01/25/2054 0,37%
FANNIE MAE 4 03/25/2054 0,37%
FANNIE MAE 5.5 07/01/2053 0,36%
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 0,35%
FANNIE MAE 3 11/25/2038 0,34%
FANNIEMAE-ACES 2.58651 04/25/2032 0,34%
Fannie Mae - CAS 6.97776 01/25/2043 0,34%
PRP Advisors, LLC 6.179 06/25/2030 0,31%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 0,31%
FANNIE MAE 3 03/01/2056 0,31%
SECURITIZED ASSET BACKED RECEI 4.16282 05/25/2037 0,3%
FANNIE MAE 3.5 04/25/2046 0,3%
GOVERNMENT NATIONAL MORTGAGE A 4.60872 12/20/2055 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 0,28%
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%
Verus Securitization Trust 2022-3, 4.13% 25feb2067, USD (2022-3, ABS, A1) 0,28%
BRAVO Residential Funding Trus 6.025 09/25/2065 0,28%
FREDDIE MAC 3 08/01/2052 0,28%
FANNIE MAE 2.5 01/25/2052 0,27%
PRP Advisors, LLC 5.897 12/25/2029 0,27%
COLT Funding LLC 3.994 02/25/2067 0,27%
FR RA6766, 2.5% 1feb2052, USD (ABS) 0,27%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) 0,27%
FREDDIE MAC 5 02/25/2054 0,26%
FREDDIE MAC 3 10/01/2051 0,26%
FANNIE MAE 4 02/25/2060 0,26%
FREDDIE MAC 5.5 04/01/2054 0,26%
FANNIE MAE 2.5 04/01/2052 0,26%
Tricon Residential 5.2 08/17/2044 0,25%
FANNIE MAE 4.33 12/01/2032 0,24%
FANNIE MAE 4.69 09/01/2030 0,24%
Tricon Residential 5.1 07/17/2040 0,24%
FANNIE MAE 3 06/01/2051 0,24%
FREDDIE MAC 3.5 06/15/2048 0,24%
FANNIE MAE 4.1 08/01/2032 0,23%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2) 0,23%
FANNIE MAE 2.5 06/01/2050 0,23%
FREDDIE MAC 4 04/01/2045 0,23%
BNC MORTGAGE LOAN TRUST 4.04464 10/25/2036 0,22%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 0,22%
FANNIE MAE 5 12/01/2052 0,22%
FREDDIE MAC 2.5 04/01/2052 0,22%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 0,22%
COLT Funding LLC 4.20404 02/25/2067 0,22%
Ginnie Mae REMIC Trust 0.99351 10/16/2063 0,22%
FN MA4120, 2.5% 1sep2050, USD (ABS) 0,21%
FANNIE MAE 3 07/01/2052 0,21%
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%
FREDDIE MAC 3 08/25/2052 0,21%
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