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Holding TOTL?
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TOTL Price & Analysis
TOTL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.45 - $40.47
Previous Close$39.99
VolumeN/A
Average Volume (3M)285.15K
AUM2.94B
NAV40.01
Expense Ratio0.55%
Holdings Count1,282
Beta0.19
Inception DateFeb 23, 2015
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.02 (―)Shares Outstanding69,900,000
Standard Deviation0.02
10 Day Avg. Volume220,547
30 Day Avg. Volume285,149
Alpha-0.00261
SPDR DoubleLine Total Return Tactical ETF (TOTL) Fund Flow Chart
SPDR DoubleLine Total Return Tactical ETF (TOTL) 1 year Net Flows: -$62M
TOTL ETF FAQ
What was TOTL’s price range in the past 12 months?
TOTL lowest ETF price was $37.45 and its highest was $40.47 in the past 12 months.
What is the AUM of TOTL?
As of Jul 23, 2024 The AUM of TOTL is 2.94B.
Is TOTL overvalued?
According to Wall Street analysts TOTL’s price is currently Undervalued.
Does TOTL pay dividends?
TOTL pays a Monthly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on TOTL dividends here
How many shares outstanding does TOTL have?
TOTL has 69,900,000 shares outstanding.
Which hedge fund is a major shareholder of TOTL?
Among the largest hedge funds holding TOTL’s share is Gallacher Capital Management LLC. It holds TOTL’s shares valued at N/A.
Top 10 Holdings
United States Treasury Notes 0.75% 31-JAN-2028
6.18%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.31%
United States Treasury Notes 0.875% 30-SEP-2026
3.08%
United States Treasury Notes 0.625% 15-AUG-2030
3.02%
United States Treasury Notes 0.75% 31-MAY-2026
2.12%
United States Treasury Notes 0.875% 15-NOV-2030
2.06%
United States Treasury Notes 0.375% 30-NOV-2025
1.89%
United States Treasury Notes 0.375% 30-APR-2025
1.73%
ASSET-BACKED SECURITIES
1.56%
FIXED INCOME (UNCLASSFIED)
1.01%
Total25.96%
ETF Description
SPDR DoubleLine Total Return Tactical ETF
TOTL is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality.