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TOTL ETF

Profile

Name:

SPDR DoubleLine Total Return Tactical ETF

Assets under management:

$3 B

Expense ratio:

0.55%

Inception date:

24 February 2015

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

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
5.30 %
US Dollars
4.46 %
US TREASURY N/B 0.875 09/30/2026
2.64 %
US TREASURY N/B 0.625 08/15/2030
2.59 %
US TREASURY N/B 0.75 03/31/2026
2.22 %
US TREASURY N/B 0.75 05/31/2026
1.82 %
US TREASURY N/B 0.875 11/15/2030
1.77 %
US TREASURY N/B 0.375 11/30/2025
1.63 %
US TREASURY N/B 0.375 04/30/2025
1.49 %
FREDDIE MAC 5.5 10/01/2054
0.99 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$40.25
TOTL price is $40.25

Price YTD Change

+0%
TOTL price is up +0% since January 1st

Price All-time High

$50.35
TOTL price is currently -20.06% below its historical high of $50.35

200-day SMA

$40.12
TOTL 200-day simple moving average is currently +0.33% above its 200-day simple moving average

50-day SMA

$40.43
TOTL 50-day simple moving average is currently -0.44% below its 50-day simple moving average

14-day RSI

52.12
TOTL 14-day relative strength index is 52.12

ATR

$0.15
TOTL average true range is $0.15

Beta

0.01
TOTL beta is 0.01

Dividend

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Last Paid Dividend

$0.17
TOTL dividend per share is $0.17

TTM Dividend Per Share

$1.92
TOTL TTM dividend per share is $1.92

TTM Dividend Per Share 1-Year Change

-4.12%
TOTL TTM dividend per share is down -4.12% year-on-year

TTM Dividend 3-Year Change

+33.19%
TOTL TTM dividend per share is up +33.19% over the past 3 years

TTM Dividend Yield

4.76%
TOTL TTM dividend yield is 4.76%

TTM Dividend Yield 1-Year Change

-6.85%
TOTL TTM dividend yield is down -6.85% year-on-year

TTM Dividend Yield 3-Year Change

+58.14%
TOTL TTM dividend yield is up +58.14% over the past 3 years
TOTL: An Active Bond Fund That's Not Living Up To The Hype
TOTL: An Active Bond Fund That's Not Living Up To The Hype
TOTL: An Active Bond Fund That's Not Living Up To The Hype
TOTL
Seeking Alpha03 May 2024

The goal of the SPDR® DoubleLine Total Return Tactical ETF is to beat its benchmark by taking advantage of pricing discrepancies in the bond market. It is actively managed and can invest in different asset classes beyond its benchmark. However, it has not consistently outperformed a passive bond market ETF that tracks its benchmark.

TOTL: Lagging Its Benchmark And Peers
TOTL: Lagging Its Benchmark And Peers
TOTL: Lagging Its Benchmark And Peers
TOTL
Seeking Alpha24 January 2024

SPDR® DoubleLine Total Return Tactical ETF is an actively managed debt fund with a 12-month trailing yield of 4.88%. The TOTL ETF portfolio has a low risk profile, but it has missed its objective to outperform its benchmark since inception. It has underperformed 4 of its close competitors over the last 15 months.

TOTL: Underperforms Passive Benchmark
TOTL: Underperforms Passive Benchmark
TOTL: Underperforms Passive Benchmark
TOTL
Seeking Alpha10 June 2023

The SPDR DoubleLine Total Return Tactical ETF has underperformed its benchmark, the Bloomberg US Aggregate Bond Index, over its 8-year history. TOTL has a high expense ratio of 0.55% and a high portfolio turnover rate of 119% compared to the passive Vanguard Total Bond Market ETF. Investors should avoid TOTL due to its high costs and underperformance.

TOTL: Fixed Income Fund Neither Here Nor There
TOTL: Fixed Income Fund Neither Here Nor There
TOTL: Fixed Income Fund Neither Here Nor There
TOTL
Seeking Alpha18 May 2023

The SPDR DoubleLine Total Return Tactical ETF is a fixed income exchange traded fund. The vehicle tries to replicate or outperform the Bloomberg US Aggregate Bond Index.

FAQ

  • What is TOTL ETF?
  • Does TOTL pay dividends?
  • What stocks are in TOTL ETF?
  • 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 ETF?

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOTL ETF?

As of today, SPDR DoubleLine Total Return Tactical ETF inlcudes 1457 holdings with the most weighted are US TREASURY N/B 0.75 01/31/2028 (5.3%), US Dollars (4.46%) and US TREASURY N/B 0.875 09/30/2026 (2.64%)

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 $268 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 24 February 2015