Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

TOTL
SPDR DoubleLine Total Return Tactical ETF

Price: $49.44
Change: $0.01 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer State Street SPDR
  • Structure ETF
  • Expense Ratio 0.55%
  • ETF Home Page Home page
  • Inception Feb 24, 2015
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $45.89
  • 52 Week Hi $49.82
  • AUM $3,231.6 M
  • Shares 65.4 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 282,209
  • 3 Month Avg. Volume 324,151

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $32.9 M 3,617
Largest (AUM) AGG 0.05% $80.3 B 5 M 6.84%
Most Liquid (Volume) AGG 0.05% $80.3 B 5 M 6.84%
Top YTD Performer BLV 0.07% $5.5 B 451,257 14.50%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

515
Number of Holdings
27.88%
% Assets in Top 10
36.49%
% Assets in Top 15
73.92%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
515
Rank
22 of 83
Low
SNLN (1)
High
IUSB (10912)
% Assets in Top 10
27.88%
Rank
29 of 81
Low
IAGG (5.16%)
High
RISE (100.00%)
% Assets in Top 15
36.49%
Rank
50 of 81
Low
IAGG (6.67%)
High
STOT (114.30%)
% Assets in Top 50
73.92%
Rank
37 of 81
Low
IAGG (14.46%)
High
STOT (156.25%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 67.05%
Federal/Central debt 23.14%
Corporate debt 9.81%
Bond Sector Percentage
Mortgage Backed 67.05%
Government/Treasury 22.99%
Corporate 9.81%
Agency 0.09%
Provincial 0.07%
Bond Sector Percentage
Unknown 51.48%
Government/Treasury Unsecured Note 16.39%
FNMA 9.16%
Corporate Senior Note 7.82%
FHLMC 6.41%
Government/Treasury Bill 4.35%
Government/Treasury Bond 2.09%
Corporate Note 0.71%
Corporate Senior Subordinated Note 0.22%
Corporate Bond 0.18%
Corporate Subordinated Note 0.18%
Government/Treasury Senior Note 0.16%
Corporate Junior Subordinated Note 0.09%
Agency Subordinated Note 0.09%
Corporate Senior Debenture 0.07%
Provincial Senior Note 0.07%
Corporate First Mortgage Bond 0.04%
Other 0.5%
Coupon Range Percentage
0% to 1% 10.17%
1% to 2% 12.51%
2% to 3% 21.61%
3% to 4% 40.91%
4% to 5% 5.57%
5% to 6% 4.31%
6% to 7% 3.5%
7% to 8% 0.91%
8% to 9% 0.29%
9% to 10% 0.16%
Greater Than 10% 0.06%
Credit Percentage
AAA 23.76%
AA 1.13%
A 1.97%
BBB 5.25%
BB 1.68%
B 1.6%
Below B 4.27%
Not Rated 3.87%
Rating Unknown 52.25%
In Default 4.22%
Maturity Percentage
Less Than 1 Year 6.99%
1-3 Years 2.26%
3-5 Years 6.37%
5-7 Years 7.53%
7-10 Years 9.97%
10-15 Years 4.96%
15-20 Years 15.15%
20-30 Years 44.05%
30+ Years 2.09%
N/A or Unknown 0.64%
 
View Less Charts
 
Asset Percentage
Collateralized debt 67.05%
Federal/Central debt 23.14%
Corporate debt 9.81%
 
View More Charts
 

TOTL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
NEAR (4.04)
High
PCEF (20.23)

TOTL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.11
Dividend Date
2020-09-01
Annual Dividend Rate
$1.47

$0.11
Dividend
2020-09-01
Dividend Date
$1.47
Annual Dividend Rate
Annual Dividend Yield
2.98%
Rank
20 of 87
Low
EVLMC (0.04%)
High
PCEF (8.31%)

TOTL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 47.02 M 6 Month Net Flows: -18.28 M 1 Year Net Flows: -136.82 M 3 Year Net Flows: -338.56 M 5 Year Net Flows: 2.11 B 10 Year Net Flows: 3.13 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TOTL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TOTL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.42%
Expense Ratio
0.55%
Rank
72 of 90
Low
BND (0.04%)
High
MCEF (2.59%)
ESG Themes and Scores

TOTL does not have an ESG score. There are no ESG themes that map to this ETF.

TOTL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.14%
1 Week Return
-0.11%
4 Week Return
0.61%
13 Week Return
5.99%
26 Week Return
2.86%
Year to Date Return
3.72%
1 Year Return
10.12%
3 Year Return
15.39%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.14%
Rank
69 of 83
Low
JPGB (-0.61%)
High
KCNY (1.07%)
4 Week Return
-0.11%
Rank
51 of 88
Low
BLV (-1.01%)
High
KCNY (4.59%)
13 Week Return
0.61%
Rank
74 of 86
Low
RISE (-1.15%)
High
KCNY (6.39%)
26 Week Return
5.99%
Rank
66 of 85
Low
RISE (-3.16%)
High
PCEF (39.90%)
Year to Date Return
2.86%
Rank
54 of 84
Low
RISE (-12.32%)
High
BLV (14.50%)
1 Year Return
3.72%
Rank
55 of 82
Low
RISE (-11.72%)
High
BLV (15.15%)
3 Year Return
10.12%
Rank
34 of 53
Low
RISE (-12.13%)
High
BLV (32.92%)
5 Year Return
15.39%
Rank
22 of 35
Low
RISE (-15.45%)
High
BLV (53.09%)

 
View Summary Analysis
 

TOTL Price and Volume Chart

TOTL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
43.03%
Rank
25 of 90
Low
AGGY (0.54%)
High
PCEF (217.76%)
20 Day Volatility
2.48%
Rank
49 of 89
Low
OPER (0.09%)
High
OVB (10.54%)
50 Day Volatility
2.42%
Rank
49 of 87
Low
OPER (0.12%)
High
BLV (9.21%)
200 Day Volatility
2.80%
Rank
40 of 86
Low
OPER (0.12%)
High
MCEF (17.02%)
Beta
0.06
Rank
47 of 87
Low
FLCB (-0.28)
High
PCEF (0.76)
Standard Deviation
0.77%
Rank
47 of 81
Low
AFIF (0.10%)
High
BLV (6.17%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $49.47
  • 60 Day MA $49.46
  • MACD 15 Period -0.04
  • MACD 100 Period 0.25
  • Williams % Range 10 Day 45.88
  • Williams % Range 20 Day 48.89
  • RSI 10 Day 45
  • RSI 20 Day 49
  • RSI 30 Day 52
  • Ultimate Oscillator 49

Bollinger Brands

  • Lower Bollinger (10 Day) $49.41
  • Upper Bollinger (10 Day) $49.56
  • Lower Bollinger (20 Day) $49.36
  • Upper Bollinger (20 Day) $49.59
  • Lower Bollinger (30 Day) $49.32
  • Upper Bollinger (30 Day) $49.67

Support & Resistance

  • Support Level 1 $49.39
  • Support Level 2 $49.35
  • Resistance Level 1 $49.49
  • Resistance Level 2 $49.55

Stochastic

  • Stochastic Oscillator %D (1 Day) 35.96
  • Stochastic Oscillator %D (5 Day) 42.57
  • Stochastic Oscillator %K (1 Day) 38.49
  • Stochastic Oscillator %K (5 Day) 53.23

Fact Sheet

A fact sheet is not available for this ETF. Please visit the TOTL ETF home page for more information.

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal