TOTL — SPDR DoubleLine Total Return Tactical ETF
Data updated: 2026-05-28
TOTL — SPDR DoubleLine Total Return Tactical ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $4.19B AUM · 0.55% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
TOTL Fund Overview
TOTL — SPDR DoubleLine Total Return Tactical ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $4.19B
- 1-year return: 4.3%
- Ticker: TOTL
- SEC CIK: 0001516212
- SEC series ID: S000046314
- Share class ID: C000144728
TOTL Holdings
Top 10 holdings of SPDR DoubleLine Total Return Tactical ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.02% |
| United States Treasury | 5.75% |
| United States Treasury | 2.27% |
| State Street Global Advisors | 2.02% |
| United States Treasury | 1.57% |
| United States Treasury | 1.57% |
| United States Treasury | 1.45% |
| Freddie Mac | 0.78% |
| Freddie Mac | 0.76% |
| Fannie Mae | 0.73% |
TOTL Portfolio Allocation
Asset-class allocation of SPDR DoubleLine Total Return Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.0% |
| Fixed Income | 26.2% |
| Cash & Equivalents | 8.0% |
| Loans | 1.0% |
TOTL Performance
Total returns for TOTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.8% |
TOTL Risk Information
Risk metrics for TOTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
TOTL Costs and Fees
TOTL costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 20%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
TOTL Cashflows
Over the 12 months to 2026-03, SPDR DoubleLine Total Return Tactical ETF had net inflows of $720.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $66.27M |
| 2026-02 | $66.47M |
| 2026-01 | $64.36M |
| 2025-12 | $44.36M |
| 2025-11 | $40.52M |
| 2025-10 | $73.01M |
TOTL Debt Constituents
Largest debt holdings of SPDR DoubleLine Total Return Tactical ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.75% |
| United States Treasury | 2.27% |
| United States Treasury | 1.57% |
| United States Treasury | 1.57% |
| United States Treasury | 1.45% |
| United States Treasury | 0.37% |
| United States Treasury | 0.28% |
| United States Treasury | 0.28% |
| Viking Cruises Ltd. | 0.08% |
| T-Mobile USA, Inc. | 0.07% |
TOTL Prospectus and SEC Filings
Official SPDR DoubleLine Total Return Tactical ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.