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TOTL
SPDR DoubleLine Total Return Tactical ETF

Price: $48.83
Change: $0.53 (0.01%)
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 $46.42
  • 52 Week Hi $50.70
  • AUM $2,991.1 M
  • Shares 62.3 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 1,034,800
  • 3 Month Avg. Volume 666,048

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $49.9 B 6 M 4.98%
Largest (AUM) AGG 0.05% $68.8 B 8 M 5.00%
Most Liquid (Volume) AGG 0.05% $68.8 B 8 M 5.00%
Top YTD Performer BLV 0.07% $4.6 B 947,798 10.46%

Top 15 Holdings

Concentration Analysis

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

490
Number of Holdings
26.88%
% Assets in Top 10
34.54%
% Assets in Top 15
68.51%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
490
Rank
22 of 85
Low
FLBL (1)
High
IUSB (9765)
% Assets in Top 10
26.88%
Rank
33 of 83
Low
IAGG (5.55%)
High
BNDW (100.00%)
% Assets in Top 15
34.54%
Rank
49 of 83
Low
IAGG (7.03%)
High
STOT (116.09%)
% Assets in Top 50
68.51%
Rank
44 of 83
Low
IAGG (15.74%)
High
STOT (158.08%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 71.49%
Federal/Central debt 18.85%
Corporate debt 9.66%
Bond Sector Percentage
Mortgage Backed 71.49%
Government/Treasury 18.75%
Corporate 9.66%
Agency 0.1%
Bond Sector Percentage
Unknown 54.98%
Government/Treasury Unsecured Note 15.84%
FNMA 9.37%
Corporate Senior Note 7.21%
FHLMC 7.14%
Government/Treasury Bill 1.52%
Corporate Note 0.86%
Government/Treasury Bond 0.64%
Corporate Senior Subordinated Note 0.34%
Corporate Subordinated Note 0.19%
Corporate Junior Subordinated Note 0.11%
Agency Subordinated Note 0.1%
Corporate Bond 0.07%
Corporate First Mortgage Bond 0.04%
Corporate Senior Debenture 0.03%
Other 1.57%
Coupon Range Percentage
0% to 1% 2.87%
1% to 2% 10.1%
2% to 3% 23.54%
3% to 4% 43.02%
4% to 5% 9.58%
5% to 6% 5.02%
6% to 7% 4.16%
7% to 8% 1.09%
8% to 9% 0.28%
9% to 10% 0.14%
Greater Than 10% 0.07%
N/A or Unknown 0.14%
Credit Percentage
AAA 19.84%
AA 1.0%
A 1.39%
BBB 4.87%
BB 2.42%
B 1.69%
Below B 4.7%
Not Rated 4.18%
Rating Unknown 56.46%
In Default 3.45%
Maturity Percentage
Less Than 1 Year 1.6%
1-3 Years 2.86%
3-5 Years 8.0%
5-7 Years 9.46%
7-10 Years 6.85%
10-15 Years 6.08%
15-20 Years 14.49%
20-30 Years 47.65%
30+ Years 2.41%
N/A or Unknown 0.6%
 
View Less Charts
 
Asset Percentage
Collateralized debt 71.49%
Federal/Central debt 18.85%
Corporate debt 9.66%
 
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
MCEF (8.49)
High
IUSB (59.99)

TOTL Dividend

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

Dividend
$0.13
Dividend Date
2020-04-01
Annual Dividend Rate
$1.59

$0.13
Dividend
2020-04-01
Dividend Date
$1.59
Annual Dividend Rate
Annual Dividend Yield
3.32%
Rank
22 of 90
Low
EVLMC (0.07%)
High
PCEF (9.10%)

TOTL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -327.97 M 3 Month Net Flows: -311 M 6 Month Net Flows: -313.48 M 1 Year Net Flows: -137.2 M 3 Year Net Flows: -132.01 M 5 Year Net Flows: 2.83 B 10 Year Net Flows: 2.98 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
0.541%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.55%
Rank
77 of 92
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.

2.03%
1 Week Return
2.24%
4 Week Return
0.15%
13 Week Return
0.76%
26 Week Return
0.44%
Year to Date Return
4.70%
1 Year Return
10.19%
3 Year Return
12.81%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.03%
Rank
28 of 90
Low
AGZ (-0.70%)
High
PCEF (11.61%)
4 Week Return
2.24%
Rank
40 of 89
Low
MINC (-4.39%)
High
FBND (10.05%)
13 Week Return
0.15%
Rank
45 of 89
Low
PCEF (-17.90%)
High
BLV (9.75%)
26 Week Return
0.76%
Rank
42 of 89
Low
PCEF (-12.67%)
High
BLV (9.80%)
Year to Date Return
0.44%
Rank
43 of 89
Low
PCEF (-17.37%)
High
BLV (10.46%)
1 Year Return
4.70%
Rank
46 of 83
Low
RISE (-13.31%)
High
BLV (24.47%)
3 Year Return
10.19%
Rank
30 of 54
Low
RISE (-11.98%)
High
BLV (36.16%)
5 Year Return
12.81%
Rank
20 of 36
Low
RISE (-15.13%)
High
BLV (37.28%)

 
View Summary Analysis
 

TOTL Charts

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
35.73%
Rank
35 of 90
Low
AGZ (0.58%)
High
PCEF (209.15%)
20 Day Volatility
17.46%
Rank
48 of 90
Low
OPER (0.45%)
High
PCEF (87.96%)
50 Day Volatility
14.14%
Rank
46 of 89
Low
OPER (0.30%)
High
PCEF (65.21%)
200 Day Volatility
10.20%
Rank
47 of 89
Low
OPER (0.22%)
High
PCEF (46.37%)
Beta
-0.01
Rank
57 of 89
Low
GLBY (-0.81)
High
WINC (0.68)
Standard Deviation
0.78%
Rank
42 of 82
Low
AFIF (0.10%)
High
BLV (5.73%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $47.77
  • 60 Day MA $48.76
  • MACD 15 Period 1.01
  • MACD 100 Period 0.18
  • Williams % Range 10 Day 4.26
  • Williams % Range 20 Day 6.15
  • RSI 10 Day 64
  • RSI 20 Day 54
  • RSI 30 Day 52
  • Ultimate Oscillator 62

Bollinger Brands

  • Lower Bollinger (10 Day) $47.41
  • Upper Bollinger (10 Day) $48.50
  • Lower Bollinger (20 Day) $46.93
  • Upper Bollinger (20 Day) $48.60
  • Lower Bollinger (30 Day) $46.34
  • Upper Bollinger (30 Day) $50.49

Support & Resistance

  • Support Level 1 $48.37
  • Support Level 2 $47.91
  • Resistance Level 1 $49.09
  • Resistance Level 2 $49.35

Stochastic

  • Stochastic Oscillator %D (1 Day) 79.66
  • Stochastic Oscillator %D (5 Day) 86.47
  • Stochastic Oscillator %K (1 Day) 63.81
  • Stochastic Oscillator %K (5 Day) 75.96

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

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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.
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