SPDR® 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 | $40.04 | |||
| Company Info | TOTL - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (10), Jeffrey J. Sherman (10) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | TOTL - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® 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 | 5.29% | |||
| 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 | 1.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 94.30% | |||
| Non-U.S. Bond | 3.96% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TOTL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 12.03% | |||
| 3-Year Total Return | 9.71% | |||
| 5-Year Total Return | 0.39% | |||
| Price | TOTL - NYSE Arca | Click to Compare |
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| Closing Price | $40.04 | |||
| 1-Month Low Price | $39.58 | |||
| 1-Month High Price | $40.04 | |||
| 52-Week Low Price | $38.99 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $41.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TOTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.59 | |||
| 1-Month High NAV | $40.07 | |||
| 52-Week Low NAV | $38.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $41.61 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TOTL - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | TOTL - NYSE Arca | Click to Compare |
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| Total Assets | 3.81B | |||
| Operating Ratios | TOTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 120.00% | |||
| Performance | TOTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -4.92% | |||