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TOTL - ETF Fact Sheet

State Street SPDR DoubleLine Total Return Tactical ETF - USD

Fund Identification

Ticker

TOTL

ISIN

US78467V8485

Main Metrics

Price

$39.14

Expense Ratio

0.55%

AuM

$4,150.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return

TOTL's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.37%
1m flows
-$22M
* Net total returns
All data as of 17 July 2026

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TOTL's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

TOTL's exposure

The TOTL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%