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TOTL Overview

Profile

Name:

SPDR DoubleLine Total Return Tactical ETF

Assets under management:

$3 B

Expense ratio:

0.55%

Inception date:

February 23, 2015

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The TOTL ETF, or the iShares U.S. Treasury Bond ETF, invests in U.S. Treasury bonds with various maturities. It aims to provide investors with exposure to U.S. government debt, offering potential income and lower risk compared to stocks. It's suitable for conservative investors seeking stability.

Top holdings

Name
Weight
US TREASURY N/B 0.75 01/31/2028
5.32 %
US Dollars
3.40 %
US TREASURY N/B 0.875 09/30/2026
2.66 %
US TREASURY N/B 0.75 03/31/2026
2.24 %
US TREASURY N/B 0.75 05/31/2026
1.84 %
US TREASURY N/B 0.375 11/30/2025
1.64 %
US TREASURY N/B 0.875 11/15/2030
1.52 %
US TREASURY N/B 0.375 04/30/2025
1.50 %
US TREASURY N/B 0.625 08/15/2030
1.39 %
FREDDIE MAC 5.5 10/01/2054
0.98 %
FREDDIE MAC 6 11/01/2053
0.97 %
FANNIE MAE 5.5 09/01/2054
0.94 %
FANNIE MAE 3 06/01/2052
0.80 %
FREDDIE MAC 5.5 11/01/2054
0.79 %
FANNIE MAE 5.5 04/01/2054
0.71 %
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041
0.68 %
FANNIE MAE 6 03/01/2054
0.63 %
FANNIE MAE 5.85098 01/25/2055
0.61 %
PRP Advisors, LLC 5.689 09/25/2029
0.60 %
Freddie Mac - STACR 7.25098 04/25/2042
0.60 %
PRP Advisors, LLC 5.897 12/25/2029
0.57 %
FANNIE MAE 4 12/01/2052
0.57 %
FANNIE MAE 2.5 03/01/2051
0.57 %
FANNIE MAE 3 11/01/2051
0.54 %
FANNIEMAE-ACES 2.594 04/25/2032
0.54 %
Freddie Mac - STACR 6.15098 08/25/2044
0.53 %
FREDDIE MAC 2 02/01/2052
0.53 %
FANNIE MAE 5.80098 06/25/2054
0.52 %
FANNIE MAE 4.541 03/01/2053
0.52 %
FANNIE MAE 5.5 07/01/2053
0.52 %

Price

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Current Price

$40.32
TOTL price is $40.32

Price All-time High

$50.35
TOTL price is currently -19.92% below its historical high of $50.35

Price Today Change

+1.03%
TOTL price is up +1.03% today

Price YTD Change

+2.39%
TOTL price is up +2.39% since January 1st

Price 1-Year Change

+3.38%
TOTL price is up +3.38% year-on-year

Price 3-Year Change

-12.5%
TOTL price is down -12.5% over the past 3 years

Technical Analysis

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Beta

0.01
TOTL beta is 0.01

200-day SMA

$40.16
TOTL price is currently +0.40% above its 200-day simple moving average

14-day RSI

65.98
TOTL 14-day relative strength index is 65.98

30-day Relative Volume

0.80
TOTL 30-day relative volume is 0.80

Dividend

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Dividend per share

Last Paid Dividend

$0.17
TOTL last dividend was $0.17 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.11
TOTL TTM dividend per share is $2.11

TTM Dividend Per Share 1-Year Change

+7.66%
TOTL TTM dividend per share is up +7.66% year-on-year

TTM Dividend Per Share 3-Year Change

+42.58%
TOTL TTM dividend per share is up +42.58% over the past 3 years

Dividend yield

TTM Dividend Yield

5.23%
TOTL TTM dividend yield is 5.23%

TTM Dividend Yield 1-Year Change

+4.18%
TOTL TTM dividend yield is up +4.18% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 0.75 01/31/2028
5.32 %
US Dollars
3.40 %
US TREASURY N/B 0.875 09/30/2026
2.66 %
US TREASURY N/B 0.75 03/31/2026
2.24 %
US TREASURY N/B 0.75 05/31/2026
1.84 %
US TREASURY N/B 0.375 11/30/2025
1.64 %
US TREASURY N/B 0.875 11/15/2030
1.52 %
US TREASURY N/B 0.375 04/30/2025
1.50 %
US TREASURY N/B 0.625 08/15/2030
1.39 %
FREDDIE MAC 5.5 10/01/2054
0.98 %
FREDDIE MAC 6 11/01/2053
0.97 %
FANNIE MAE 5.5 09/01/2054
0.94 %
FANNIE MAE 3 06/01/2052
0.80 %
FREDDIE MAC 5.5 11/01/2054
0.79 %
FANNIE MAE 5.5 04/01/2054
0.71 %
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041
0.68 %
FANNIE MAE 6 03/01/2054
0.63 %
FANNIE MAE 5.85098 01/25/2055
0.61 %
PRP Advisors, LLC 5.689 09/25/2029
0.60 %
Freddie Mac - STACR 7.25098 04/25/2042
0.60 %
PRP Advisors, LLC 5.897 12/25/2029
0.57 %
FANNIE MAE 4 12/01/2052
0.57 %
FANNIE MAE 2.5 03/01/2051
0.57 %
FANNIE MAE 3 11/01/2051
0.54 %
FANNIEMAE-ACES 2.594 04/25/2032
0.54 %
Freddie Mac - STACR 6.15098 08/25/2044
0.53 %
FREDDIE MAC 2 02/01/2052
0.53 %
FANNIE MAE 5.80098 06/25/2054
0.52 %
FANNIE MAE 4.541 03/01/2053
0.52 %
FANNIE MAE 5.5 07/01/2053
0.52 %

Analyst ratings

FAQ

  • What is TOTL?
  • Does TOTL pay dividends?
  • What stocks are in TOTL?
  • What is the current assets under management for TOTL?
  • What is TOTL average volume?
  • What is TOTL expense ratio?
  • What is TOTL inception date?

What is TOTL?

The TOTL ETF, or the iShares U.S. Treasury Bond ETF, invests in U.S. Treasury bonds with various maturities. It aims to provide investors with exposure to U.S. government debt, offering potential income and lower risk compared to stocks. It's suitable for conservative investors seeking stability.

Does TOTL pay dividends?

Yes, the SPDR DoubleLine Total Return Tactical ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TOTL?

As of today, SPDR DoubleLine Total Return Tactical ETF inlcudes 1522 holdings with the most weighted are US TREASURY N/B 0.75 01/31/2028 (5.32%), US Dollars (3.4%) and US TREASURY N/B 0.875 09/30/2026 (2.66%)

What is the current assets under management for TOTL?

Assets under management of SPDR DoubleLine Total Return Tactical ETF is $3 B

What is TOTL average volume?

Average volume of SPDR DoubleLine Total Return Tactical ETF is $507 K

What is TOTL expense ratio?

Expense ratio of SPDR DoubleLine Total Return Tactical ETF is 0.55%

What is TOTL inception date?

Inception date of SPDR DoubleLine Total Return Tactical ETF is February 23, 2015