TOTL Performance — State Street(R) DoubleLine(R) Total Return Tactical ETF
Data updated: 2026-09-11
TOTL returned +0.10% year to date and +3.40% over one year to Jun 2026. Annualised returns are +4.42% over 3 years and +0.65% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.51% a year. In the 12 months to Jun 2026 the fund took in a net $383.0M, and assets reached $4.18B.
TOTL Growth of $100
What $100 invested in State Street(R) DoubleLine(R) Total Return Tactical ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TOTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
TOTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.10% |
| 1 year | +3.40% |
| 3 years (annualised) | +4.42% |
| 5 years (annualised) | +0.65% |
TOTL Annual Returns
Calendar-year total returns of State Street(R) DoubleLine(R) Total Return Tactical ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.10% |
| 2025 | +7.60% |
| 2024 | +3.04% |
| 2023 | +5.84% |
| 2022 | −12.02% |
| 2021 | −0.64% |
| 2020 | +3.93% |
| 2019 (Jul–Dec) | +1.62% |
TOTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.5% | −1.9% | +0.2% | 0.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | +0.2% | +0.4% | −0.8% | +1.6% | −0.3% | +1.6% | +0.9% | +0.4% | +0.7% | 0.0% |
| 2024 | 0.0% | −0.8% | +1.0% | −2.3% | +1.6% | +1.3% | +2.4% | +1.7% | +1.3% | −2.4% | +0.8% | −1.3% |
| 2023 | +3.5% | −2.0% | +1.8% | +0.7% | −1.0% | +0.2% | −0.1% | −1.0% | −2.4% | −2.0% | +4.3% | +4.0% |
| 2022 | −1.7% | −0.9% | −2.5% | −2.8% | −0.3% | −1.9% | +2.1% | −1.7% | −4.1% | −1.7% | +3.2% | −0.3% |
| 2021 | −0.1% | −0.7% | −1.0% | +0.7% | +0.3% | +0.3% | +0.6% | +0.2% | −0.6% | −0.3% | +0.1% | −0.1% |
| 2020 | +1.5% | +1.2% | −3.7% | +1.8% | +1.2% | +0.6% | +0.9% | −0.3% | +0.2% | −0.4% | +0.8% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.3% | −0.2% | +0.3% | −0.1% | +0.2% |
TOTL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.51%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +4.34% (Nov 2023)
- Worst month: −2.43% (Oct 2024)
TOTL Fund Flows
Monthly money in and out of State Street(R) DoubleLine(R) Total Return Tactical ETF, from SEC Form N-PORT.
- 12-month net flow: $383.0M
- 12-month gross sales (incl. reinvestments): $448.6M
- Sales ÷ redemptions: 6.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.3M | $31.5M | $7.8M |
| May 2026 | $7.9M | $3.9M | $4.0M |
| Apr 2026 | $11.9M | $0 | $11.9M |
| Mar 2026 | $66.3M | $0 | $66.3M |
| Feb 2026 | $66.5M | $0 | $66.5M |
| Jan 2026 | $64.4M | $0 | $64.4M |
| Dec 2025 | $44.4M | $0 | $44.4M |
| Nov 2025 | $40.5M | $0 | $40.5M |
| Oct 2025 | $73.0M | $0 | $73.0M |
| Sep 2025 | $34.4M | $0 | $34.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $30.1M | −$30.1M |
TOTL Assets Under Management
Net assets of State Street(R) DoubleLine(R) Total Return Tactical ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.18B |
| 2026-03-31 | $4.19B |
| 2025-12-31 | $4.04B |
| 2025-09-30 | $3.91B |
| 2025-06-30 | $3.87B |
| 2025-03-31 | $3.51B |
| 2024-12-31 | $3.38B |
| 2024-09-30 | $3.25B |
| 2024-06-30 | $2.92B |
| 2024-03-31 | $2.82B |
| 2023-12-31 | $3.19B |
| 2023-09-30 | $3.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.