TOTL ETF

$38.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.1B
Expense Ratio
0.55%
Dividend Yield (Current)
5.27%
Holdings
1,529
Inception Date
Feb 23, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.29%
1 Year+3.41%
3 Year+4.43%
5 Year+0.65%
10 Year+1.59%

Asset Allocation

Bonds: 97.28%
Cash: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.75 03/31/26Treasury Note 0.75% 03/31/20266.14%
-Us Treasury N/B 0.75 01/31/20285.85%
-Us Dollars2.70%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20262.30%
-Us Treasury N/B 0.75 05/31/20261.59%
Top 10 Concentration: 24.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TOTL ETF Overview

TOTL ETF (State Street DoubleLine Total Return Tactical ETF) is managed by State Street Investment Management with $4.11B in net assets. TOTL expense ratio is 0.55%, holding 1529 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-02-23.

TOTL performance shows a YTD return of -1.29%. The 1-year return is 3.41% and the 5-year return is 0.65%. TOTL dividend yield stands at 5.27%, paid monthly.

TOTL top holdings include Treasury Note 0.75% 03/31/2026 (6.1%), Us Treasury N/B 0.75 01/31/2028 (5.8%), Us Dollars (2.7%), US Treasury N/B 0.875 09/30/2026 (2.3%), Us Treasury N/B 0.75 05/31/2026 (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
-1.22%
YTD
-1.29%
1 Year
+3.41%
3 Year
+4.43%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1T 0.75 03/31/26Treasury Note 0.75% 03/31/2026Financials6.14%
2-Us Treasury N/B 0.75 01/31/2028Other5.85%
3-Us DollarsOther2.70%
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials2.30%
5-Us Treasury N/B 0.75 05/31/2026Other1.59%
6-Us Treasury N/b 0.875 11/15/2030Other1.59%
7-Us Reasury N/b 0.625 08/15/2030Other1.48%
8-Freddie Mac 5.5 07/01/2055Other0.80%
9-Freddie Mac 5.5 07/01/2054Other0.79%
10-Fannie Mae 5.5 09/01/2054Other0.77%