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TOTLvsETF 2ETF Comparison

ETF 1
TOTL

State Street SPDR DoubleLine Total Return Tactical ETF

This fund is part of
Intl Aggregate Bonds
+0%
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

0.00.51.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 M40 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TOTL
ETF 2
+0.92%
+0.05%
-0.17%
+4.26%
+13.48%
+3.07%
Flows
TOTL
ETF 2
+$39M
+$71M
+$248M
+$411M
+$1.36B
+$1.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOTL
ETF 2
+4.49%
+3.56%
+4.99%
+5.20%
Max drawdown
TOTL
ETF 2
-2.03%
-2.96%
-6.48%
-16.17%
Max drawdown duration
TOTL
ETF 2
60d
109d
146d
1442d
Trading data

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TOTL
ETF 2
Last sale
6/18/2026 at 1:30 PM
$39.36
Previous close
06/18/2026
$39.26
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TOTL
ETF 2
Last price
$39.36
1D performance
+0.25%
AuM$4.19 B
E/R0.55%
Characteristics
TOTL
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings444
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 23, 2015
ESGNo
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Exposure

Countries

TOTL
USA
94.61%
Other
5.39%
ETF 2

Sectors

TOTL
Sovereign
13.83%
Other
86.17%
ETF 2
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Diversification

TOTL

Total weight of top 15 holdings out of 15

24.91%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TOTL
US912797UF28
6.81%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.74%
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%
US3142GSE201
0.74%
US3140QVEV23
0.72%
US3140W0TT22
0.67%
US3140XQQD29
0.61%
US3132DU5X10
0.57%
US74331VAC00
0.57%
US3140W1AM52
0.55%
US3136BYP893
0.55%
US3140W0VV40
0.54%
ETF 2
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Global ETF Survey 2026

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