TOTLvsSHMETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.28%
VS
ETF 2
SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
This fund is part of
Municipal Bonds
+0.19%
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) is part of the Municipal Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SHM's top sector exposures are Municipal. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for SHM. TOTL is down -1.96% year-to-date (YTD) with +$48M in YTD flows. SHM performs better with 0.23% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of TOTL and SHM below, 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 vs SHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL SHM | -1.31%-0.78% | -1.60%-0.72% | -1.96%+0.23% | -1.06%+0.13% | +13.69%+8.09% | +0.51%+3.79% |
| Flows | TOTL SHM | -$54M+$62M | -$200M+$95M | +$48M+$42M | +$236M+$124M | +$854M-$532M | +$1.47B-$1.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL SHM | +3.68%+1.30% | +3.54%+1.03% | +4.83%+1.59% | +5.25%+1.66% |
| Max drawdown | TOTL SHM | -2.74%-0.94% | -3.85%-1.10% | -4.50%-2.01% | -16.07%-6.52% |
| Max drawdown duration | TOTL SHM | 81d73d | 200d200d | 198d66d | 1422d1074d |
Trading data
TOTL | SHM | |
Last sale 9/18/2026 at 1:30 PM | $37.96 | $47.13 |
| Previous close 09/17/2026 | $38.10 | $47.21 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 19, 2026
1-year trailing difference
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TOTL
is actively managed and doesn’t replicate an indexTOTL | SHM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOTL | SHM | |
|---|---|---|
| Last price | $37.96 | $47.13 |
| 1D performance | -0.37% | -0.17% |
| AuM | $3.87 B | $3.50 B |
| E/R | 0.55% | 0.2% |
Characteristics
TOTL | SHM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | ICE 1-5 Year AMT-Free Broad Municipal Index |
| N° of holdings | 776 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | October 10, 2007 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
SHM
USA
33.54%
Other
66.46%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
SHM
Municipal
33.54%
Other
66.46%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
SHM
Total weight of top 15 holdings out of 15
7.09%
Top 15 holdings
Data as of July 31, 2026
TOTL
USA, Bills 0% 10sep2026, USD (182D)
6.29%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.78%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.38%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.61%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.50%
US3142GSE201
0.72%
US3140QVEV23
0.71%
US3140W0TT22
0.66%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.62%
US3140XQQD29
0.60%
US74331VAC00
0.59%
US3132DU5X10
0.56%
US3140W1AM52
0.55%
US3136BYP893
0.54%
US3140W0VV40
0.53%
SHM
US84136HCT86
0.93%
California Public Works Board, 5% 1oct2027, USD
0.70%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.62%
US13063ELG97
0.53%
California, 5% 1sep2028, USD
0.50%
US13063EAW66
0.46%
US91412HTD51
0.41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.41%
City of New York, 5.7% 1feb2006, USD
0.40%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD
0.37%
US343137RQ01
0.37%
US574204W906
0.36%
US61334PFH10
0.36%
US13013JBJ43
0.34%
Connecticut, 5% 15jul2027, USD
0.33%
Frequently asked questions about TOTL and SHM
How have the TOTL and SHM ETFs performed in 2026?
As of September 17, 2026, TOTL is down -1.96% year-to-date (YTD), while SHM has returned 0.23%. That puts SHM better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or SHM?
Year-to-date, the TOTL ETF saw +$48M in flows, compared to +$42M for SHM.
Which ETF is more volatile: TOTL or SHM?
Over the past year, TOTL had a volatility of 3.54%, while SHM experienced 1.03%.
Which ETF is bigger: TOTL or SHM?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while SHM manages $3.50 B.
What sectors do the TOTL and SHM ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, SHM focuses on Municipal.
What are the top holdings of the TOTL ETF and SHM ETF?
TOTL top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026). SHM holds in its top three: US84136HCT86, California Public Works Board, 5% 1oct2027, USD and New York Dormitory Authority, 2.5% 1jul1993, USD.
Which ETF is more diversified: TOTL or SHM?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. SHM has 1058 securities and a top 15 weight of 7.09%.
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Latest news about TOTL & SHM
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
SHM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
TOTL
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