State Street® DoubleLine® Total Return Tactical ETF
TOTL
NYSE Arca
| Weiss Ratings | TOTL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TOTL - NYSE Arca | Click to Compare |
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| Price | $38.24 | |||
| Company Info | TOTL - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (11), Jeffrey J. Sherman (11) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | TOTL - NYSE Arca | Click to Compare |
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| Fund Name | State Street® DoubleLine® Total Return Tactical ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 23, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOTL - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.47% | |||
| Dividend | TOTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TOTL - NYSE Arca | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.58% | |||
| U.S. Bond | 91.74% | |||
| Non-U.S. Bond | 5.84% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TOTL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | -0.16% | |||
| 2-Year Total Return | 6.22% | |||
| 3-Year Total Return | 16.85% | |||
| 5-Year Total Return | 2.22% | |||
| Price | TOTL - NYSE Arca | Click to Compare |
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| Closing Price | $37.97 | |||
| 1-Month Low Price | $37.28 | |||
| 1-Month High Price | $38.19 | |||
| 52-Week Low Price | $37.28 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $40.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | TOTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.25 | |||
| 1-Month High NAV | $38.14 | |||
| 52-Week Low NAV | $37.25 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $40.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TOTL - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | TOTL - NYSE Arca | Click to Compare |
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| Total Assets | 3.75B | |||
| Operating Ratios | TOTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 40.00% | |||
| Performance | TOTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -4.92% | |||