TOTLvsETF 2ETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.04%
VS
Choose a second ETF to run a side-by-side ETF comparison with TOTL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL ETF 2 | +2.43%– | -0.40%– | -1.30%– | -0.59%– | +17.01%– | +1.85%– |
| Flows | TOTL ETF 2 | +$6M– | -$205M– | -$70M– | +$15M– | +$658M– | +$1.35B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL ETF 2 | +4.29%– | +3.80%– | +4.62%– | +5.30%– |
| Max drawdown | TOTL ETF 2 | -3.50%– | -5.28%– | -5.28%– | -15.72%– |
| Max drawdown duration | TOTL ETF 2 | 69d– | 246d– | 246d– | 1360d– |
Trading data
TOTL | ETF 2 | |
Last sale 11/3/2026 at 2:30 PM | $37.97 | – |
| Previous close 11/02/2026 | $38.00 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
TOTL | ETF 2 | |
|---|---|---|
| Last price | $37.97 | – |
| 1D performance | -0.08% | – |
| AuM | $3.74 B | – |
| E/R | 0.55% | – |
Characteristics
TOTL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 723 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | – |
| ESG | No | – |
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Exposure
Countries
TOTL
USA
24.85%
Other
75.15%
ETF 2
Sectors
TOTL
Sovereign
11.73%
Other
88.27%
ETF 2
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Diversification
TOTL
Total weight of top 15 holdings out of 15
19.59%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
TOTL
USA, Notes 0.75% 31jan2028, USD (G-2028)
6.29%
US912797WK94
3.66%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.60%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.89%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.80%
US3142GSE201
0.75%
US3140QVEV23
0.73%
US3140W0TT22
0.68%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.67%
US74331VAC00
0.63%
US3140XQQD29
0.62%
US3132DU5X10
0.59%
US3136BYP893
0.57%
US3140W1AM52
0.56%
US3140XPW547
0.55%
ETF 2
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Latest news about TOTL
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
TOTL
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