SPDR DoubleLine Total Return Tactical ETF (TOTL)
Description
The TOTL ETF contains 0 constituents. It is focused on holdings in the region.
Price $39.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.47% |
| Expense ratio | 0.55% |
| Average spread | 0.025% |
| 1Y roundtrip cost | 0.575% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | -0.9% | -2.6% | -2.9% | -0.2% | -1.8% | 2.2% | -1.6% | -4.2% | -1.9% | -15.5% | ||
| 2021 | -0.1% | -0.8% | -0.9% | 0.9% | -0.1% | 0.3% | 0.6% | 0.1% | -0.2% | -0.6% | 0.3% | -0.4% | -1.0% |
| 2020 | 1.4% | 1.1% | -4.0% | 2.1% | 1.5% | 0.5% | 0.8% | -0.4% | -0.2% | -0.1% | 0.7% | 0.2% | 3.6% |
| 2019 | 1.1% | 0.1% | 1.4% | 0.1% | 1.2% | 1.1% | -0.2% | 1.8% | -0.5% | 0.0% | 0.0% | 0.6% | 6.7% |
| 2018 | -1.0% | -0.5% | 0.6% | -0.7% | 0.6% | 0.1% | 0.0% | 0.5% | -0.3% | -0.3% | 0.7% | 1.1% | 0.8% |
| 2017 | 0.7% | 0.7% | 0.0% | 1.1% | 0.6% | -0.2% | 0.5% | 0.7% | -0.3% | -0.2% | -0.3% | 0.2% | 3.5% |
| 2016 | 1.0% | 0.3% | 0.8% | 0.4% | 0.5% | 1.2% | 0.8% | 0.2% | 0.2% | -0.4% | -1.9% | -0.2% | 3.1% |
| 2015 | 0.2% | 0.2% | 0.1% | -0.7% | 0.6% | -0.3% | 0.5% | 0.0% | -0.4% | -0.5% | -0.3% | ||
| 1.6% | 0.0% | -4.4% | 1.0% | 4.1% | 0.5% | 5.3% | 1.1% | -4.9% | -3.5% | -0.8% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.15 | 0.16 | 0.15 | 1.28 | |||
| 2021 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.16 | 1.25 | |
| 2020 | 0.13 | 0.12 | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 1.24 | |
| 2019 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 1.48 | |
| 2018 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 1.45 | |
| 2017 | 0.14 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 1.34 | |
| 2016 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 1.39 | |
| 2015 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 1.18 | |||
| 0.00 | 0.87 | 0.83 | 1.02 | 1.05 | 0.99 | 1.06 | 1.00 | 1.04 | 1.02 | 0.82 | 0.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TOTL | FLGV | IBDW | IBTK | MBG | SPMB | |
|---|---|---|---|---|---|---|
| Product name | SPDR DoubleLine Total Return Tactical ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares iBonds Dec 2030 Term Treasury ETF | SPDR Barclays Capital Mortgage Backed Bond ETF | SPDR Portfolio Mortgage Backed Bond ETF |
| Issuer | SPDR | Franklin | iShares | iShares | N/A | SPDR |
| Price | $39.26 | $20.342 | $18.925 | $19.03 | $20.76 | $20.76 |
| Expense Ratio | 0.55% |  0.09% | 0.1% | 0.07% | 0.06% | 0.04% |
| Average Spread | 0.025% | 0.295% | 0.264% | 0.105% | 0.048% | 0.048% |
| AUM | $2,509,710,000 | $352,334,000 | $12,332,500 | $2,862,260 | $0 | $3,469,780,000 |
| Shares | 63,925,429 | 17,320,534 | 651,649 | 150,408 | 0 | 167,137,823 |
| Average Daily Volume | 591,207 | 74,723 | 155,916 | 240,254 | 1,150,547 | 1,150,547 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-02-23 | 2020-06-09 | 2021-06-22 | 2020-07-14 | 2009-01-15 | 2009-01-15 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | ICE 2030 Maturity US Treasury Index | Bloomberg U.S. MBS Index | Bloomberg U.S. MBS Index |
| Category | Total Bond Market | Government Bonds | n/a | Government Bonds | Mortgage Backed Securities | Mortgage Backed Securities |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.755 | $0.441 | $0.629 | $0.338 | $0.639 | $0.639 |
| Annual Dividend Yield | 0.045% | 0.022% | 0.033% | 0.018% | 0.031% | 0.031% |
| Number of Holdings | 0 | 39 | 182 | 6 | 1721 | 1721 |
| YTD Return | -14.57% | -13.72% | -22.08% | -17.65% | -16.50% | -16.50% |
| Beta | -0.10 | -0.05 | 0.37 | -0.06 | -0.25 | -0.25 |
| Upside Beta | -0.07 | -0.18 | -0.36 | -0.29 | -0.05 | -0.05 |
| Downside Beta | 0.01 | -0.24 | -0.62 | -0.36 | 0.10 | 0.10 |
| Volatility 1Y | 5.82% | 6.03% | 9.92% | 9.04% | 7.56% | 7.56% |
| Sharpe Ratio 3Y | -1.75 | 0.00 | 0.00 | 0.00 | -0.94 | -0.94 |
| Treynor Ratio 3Y | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |