TOTLvsETF 2ETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.12%
VS
ETF 2
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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL ETF 2 | +0.40%– | -0.24%– | -0.13%– | +4.02%– | +13.79%– | +3.58%– |
| Flows | TOTL ETF 2 | +$12M– | +$144M– | +$209M– | +$690M– | +$1.43B– | +$1.52B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL ETF 2 | +4.08%– | +3.56%– | +5.03%– | +5.16%– |
| Max drawdown | TOTL ETF 2 | -2.70%– | -2.70%– | -6.95%– | -16.17%– |
| Max drawdown duration | TOTL ETF 2 | 60d– | 60d– | 224d– | 1442d– |
Trading data
TOTL | ETF 2 | |
Last sale 5/1/2026 at 4:09 PM | $39.61 | – |
| Previous close 04/29/2026 | $39.74 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 4:09 PM
Live
Closed
TOTL | ETF 2 | |
|---|---|---|
| Last price | $39.61 | – |
| 1D performance | -0.33% | – |
| AuM | $4.19 B | – |
| E/R | 0.55% | – |
Characteristics
TOTL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 457 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | – |
| ESG | No | – |
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Exposure
Countries
TOTL
USA
95.21%
Other
4.79%
ETF 2
Sectors
TOTL
Sovereign
13.78%
Other
86.22%
ETF 2
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Diversification
TOTL
Total weight of top 15 holdings out of 15
25.42%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
TOTL
US912797UF28
7.03%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.73%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.27%
USA, Notes 0.75% 31may2026, USD (Z-2026)
1.57%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.56%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.45%
US31427PJG00
0.78%
US3142GSE201
0.76%
US3140QVEV23
0.73%
US3140W0TT22
0.68%
US3140XQQD29
0.62%
US3132DU5X10
0.58%
US74331VAC00
0.57%
US3140W1AM52
0.55%
US3136BYP893
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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