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TOTL
SPDR DoubleLine Total Return Tactical ETF

Price: $49.37
Change: $0.08 (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 $45.61
  • 52 Week Hi $49.51
  • AUM $3,238.0 M
  • Shares 65.8 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 318,805
  • 3 Month Avg. Volume 310,484

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $55.5 M 11,257
Largest (AUM) AGG 0.05% $83.2 B 5 M 7.11%
Most Liquid (Volume) AGG 0.05% $83.2 B 5 M 7.11%
Top YTD Performer ILTB 0.06% $403.2 M 47,836 15.53%

Top 15 Holdings

Concentration Analysis

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

1067
Number of Holdings
24.18%
% Assets in Top 10
30.18%
% Assets in Top 15
51.12%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
1067
Rank
26 of 92
Low
SNLN (1)
High
BND (18331)
% Assets in Top 10
24.18%
Rank
34 of 90
Low
SCHZ (5.61%)
High
RISE (367.06%)
% Assets in Top 15
30.18%
Rank
57 of 90
Low
SCHZ (7.03%)
High
RISE (367.06%)
% Assets in Top 50
51.12%
Rank
50 of 90
Low
SCHZ (15.43%)
High
RISE (367.06%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Collateralized debt 67.65%
Federal/Central debt 22.89%
Corporate debt 9.46%
Bond Sector Percentage
Mortgage Backed 67.65%
Government/Treasury 22.73%
Corporate 9.46%
Agency 0.09%
Provincial 0.07%
Maturity Percentage
Less Than 1 Year 7.73%
1-3 Years 2.14%
3-5 Years 6.29%
5-7 Years 7.42%
7-10 Years 9.83%
10-15 Years 4.94%
15-20 Years 15.12%
20-30 Years 42.85%
30+ Years 3.04%
N/A or Unknown 0.64%
 
View Less Charts
 
Asset Percentage
Collateralized debt 67.65%
Federal/Central debt 22.89%
Corporate debt 9.46%
 
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 (22.67)

TOTL Dividend

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

Dividend
$0.10
Dividend Date
2020-12-01
Annual Dividend Rate
$1.39

$0.10
Dividend
2020-12-01
Dividend Date
$1.39
Annual Dividend Rate
Annual Dividend Yield
2.82%
Rank
22 of 89
Low
EVLMC (0.09%)
High
PCEF (7.77%)

TOTL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 19.71 M 3 Month Net Flows: 19.71 M 6 Month Net Flows: 118.37 M 1 Year Net Flows: -107.12 M 3 Year Net Flows: -411.7 M 5 Year Net Flows: 1.72 B 10 Year Net Flows: 3.15 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
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.42%
Expense Ratio
0.55%
Rank
72 of 91
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.

0.24%
1 Week Return
0.22%
4 Week Return
0.31%
13 Week Return
1.44%
26 Week Return
3.35%
Year to Date Return
3.84%
1 Year Return
11.37%
3 Year Return
16.01%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.24%
Rank
22 of 90
Low
RISE (-1.60%)
High
DWFI (1.34%)
4 Week Return
0.22%
Rank
46 of 91
Low
TBJL (-1.11%)
High
PCEF (6.55%)
13 Week Return
0.31%
Rank
44 of 89
Low
TFJL (-1.78%)
High
PCEF (7.16%)
26 Week Return
1.44%
Rank
68 of 87
Low
RISE (-2.52%)
High
DWFI (14.07%)
Year to Date Return
3.35%
Rank
59 of 85
Low
RISE (-13.17%)
High
ILTB (15.53%)
1 Year Return
3.84%
Rank
59 of 84
Low
RISE (-11.69%)
High
ILTB (14.55%)
3 Year Return
11.37%
Rank
41 of 61
Low
RISE (-14.29%)
High
ILTB (32.56%)
5 Year Return
16.01%
Rank
23 of 37
Low
RISE (-14.66%)
High
BLV (50.49%)

 
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
46.15%
Rank
30 of 91
Low
AGGY (0.54%)
High
PCEF (205.45%)
20 Day Volatility
1.76%
Rank
64 of 91
Low
OPER (0.06%)
High
BLV (10.41%)
50 Day Volatility
2.35%
Rank
56 of 91
Low
OPER (0.10%)
High
PCEF (10.22%)
200 Day Volatility
2.39%
Rank
52 of 88
Low
OPER (0.11%)
High
PCEF (9.71%)
Beta
0.06
Rank
52 of 90
Low
AGZ (-0.06)
High
PCEF (0.75)
Standard Deviation
0.74%
Rank
54 of 84
Low
AFIF (0.09%)
High
BLV (5.38%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $49.25
  • 60 Day MA $49.16
  • MACD 15 Period 0.09
  • MACD 100 Period 0.19
  • Williams % Range 10 Day 12.28
  • Williams % Range 20 Day 7.75
  • RSI 10 Day 63
  • RSI 20 Day 58
  • RSI 30 Day 56
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $49.24
  • Upper Bollinger (10 Day) $49.38
  • Lower Bollinger (20 Day) $49.10
  • Upper Bollinger (20 Day) $49.40
  • Lower Bollinger (30 Day) $48.98
  • Upper Bollinger (30 Day) $49.41

Support & Resistance

  • Support Level 1 $49.32
  • Support Level 2 $49.27
  • Resistance Level 1 $49.40
  • Resistance Level 2 $49.43

Stochastic

  • Stochastic Oscillator %D (1 Day) 61.70
  • Stochastic Oscillator %D (5 Day) 62.35
  • Stochastic Oscillator %K (1 Day) 49.78
  • Stochastic Oscillator %K (5 Day) 59.62

Fact Sheet

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

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

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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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.
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