TOTL ETF

$39.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.2B
Expense Ratio
0.55%
Dividend Yield (Current)
5.16%
Holdings
1,529
Inception Date
Feb 23, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.16%
1 Year+7.03%
3 Year+3.90%
5 Year+0.16%
10 Year+1.70%

Asset Allocation

Bonds: 96.32%
Cash: 3.42%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.75 03/31/26Treasury Note 0.75% 03/31/20266.18%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20285.90%
-Us Dollars3.42%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20262.32%
T 0.875 11/15/30Treasury Note 0.875 11/15/20301.61%
Top 10 Concentration: 24.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TOTL ETF Overview

TOTL ETF (State Street DoubleLine Total Return Tactical ETF) is managed by State Street Investment Management with $4.19B in net assets. TOTL expense ratio is 0.55%, holding 1529 positions across sectors including Financials, Other, Real Estate. Inception date: 2015-02-23.

TOTL performance shows a YTD return of 0.16%. The 1-year return is 7.03% and the 5-year return is 0.16%. TOTL dividend yield stands at 5.16%, paid monthly.

TOTL top holdings include Treasury Note 0.75% 03/31/2026 (6.2%), Government Of The United States Of America 0.75% 31-Jan-2028 (5.9%), Us Dollars (3.4%), US Treasury N/B 0.875 09/30/2026 (2.3%), Treasury Note 0.875 11/15/2030 (1.6%). View all TOTL holdings, sector breakdown, or dividend history.

TOTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+0.16%
1 Year
+7.03%
3 Year
+3.90%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1T 0.75 03/31/26Treasury Note 0.75% 03/31/2026Financials6.18%
2T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials5.90%
3-Us DollarsOther3.42%
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials2.32%
5T 0.875 11/15/30Treasury Note 0.875 11/15/2030Financials1.61%
6T 0.75 05/31/26Us Treasury N/B 0.75 5/31/2026Financials1.60%
7T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 2030Financials1.50%
8-Freddie Mac 5.5 07/01/2054Other0.81%
9-Freddie Mac 5.5 07/01/2055Other0.81%
10-Fannie Mae 5.5 09/01/2054Other0.77%