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State Street SPDR DoubleLine Total Return Tactical ETF
TOTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.31% | -1.60% | -1.96% | -1.06% | +13.69% | +0.51% |
| Flows | -$54M | -$200M | +$48M | +$236M | +$854M | +$1.47B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1673 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2015 |
| ESG | No |
More data and info about TOTL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,673
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.68% | +3.54% | +4.83% | +5.25% |
Max drawdown | -2.74% | -3.85% | -4.50% | -16.07% |
Max drawdown duration | 81d | 200d | 198d | 1422d |
Time to recover | N/A | N/A | 80d | 1024d |
What type of ETF is TOTL?
TOTL is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does TOTL invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of TOTL?
The total expense ratio (TER) of TOTL is 0.55%, representing the annual fee charged by the fund manager.
When was TOTL launched?
TOTL was launched on February 23, 2015, marking its entry into the ETF market.
Who is the issuer of TOTL?
TOTL is issued by State Street Investment Management.
What is the AUM of TOTL?
As of September 17, 2026, TOTL manages $3.87 B, reflecting the total assets held in the fund.
How has TOTL performed recently?
As of September 17, 2026, TOTL delivered a return of -1.31% over the past month (1M performance), -1.6% over the past three months (3M), and -1.96% year-to-date (YTD).
What are the recent fund flows for TOTL?
As of September 17, 2026, TOTL has seen net flows of -$54M in the past month (1M flow) and +$48M year-to-date (YTD).
Does TOTL pay dividends?
As of September 17, 2026, TOTL has a trailing 12-month distribution yield of 5.44%.
How many holdings are in TOTL
As of July 31, 2026, TOTL holds 1673 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOTL?
As of July 31, 2026, TOTL holds 1673 securities, with 23.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOTL?
As of July 31, 2026, TOTL holds a portfolio of 1673 underlyings, with its largest positions including USA, Bills 0% 10sep2026, USD (182D), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOTL invest in?
As of July 31, 2026, TOTL has its largest geographic exposures in USA.
What sectors or themes does TOTL focus on?
As of July 31, 2026, TOTL is primarily exposed to Sovereign.
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