State Street DoubleLine Total Return Tactical ETFTOTL

$37.97

−0.1% last session

−1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TOTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	−0.9%	−1.6%	−0.9%	+18.2%	+2.0%	+19.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.7B
Expense ratio: 0.55%
Distribution yield: 5.5%
NAV: $38.03
Volume: 690K
Avg. volume 30D: 913K
High today: $38.04
Low today: $37.91
Previous close: $38.00
52-week high: $40.78
52-week low: $37.09
Our risk indicator: 4/5

TOTL in One Breath

TOTL Among Its Peers

YTD

#1TOTLSPDR−1.6%$3.7B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TOTL

$10,000 in TOTL became

$10,204

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TOTL’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 0.75 01/31/20286.2%TREASURY BIL3.6%US Dollars3.5%TREASURY BIL2.9%US TREASURY 1.6%FREDDIE MAC 1.1%US TREASURY 0.9%FANNIE MAE 30.9%US TREASURY 0.8%FANNIE MAE 50.7%FANNIE MAE 50.7%TSY INFL IX 0.7%PROGRESS RES0.6%FREDDIE MAC 0.6%FANNIE MAE 50.6%FANNIE MAE 40.6%FANNIE MAE 50.5%FANNIE MAE 50.5%SECURITIZED 0.5%Freddie Mac 0.5%FANNIE MAE 50.5%TSY INFL IX

SPDR TOTL · 1,686 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What TOTL Holds

Today

All holdings100.0%

US TREASUR 6.2 · TREASURY B 3.6 · US Dollars 3.5 · TREASURY B 2.9 · US TREASUR 1.6 · FREDDIE MA 1.1 · US TREASUR

SPDR TOTL · share of the fund · as of Nov 1, 2026

Us’ Share of TOTL

Today

6.2%

$62 of every $1,000 in TOTL is Us

Us held by TOTL

$232M

SPDR TOTL · each square = $10 of $1,000 · as of Nov 1, 2026

TOTL’s Size vs Its Peers

Today

$3.7Bthe largest ETF

AUM · TOTL and the 0 largest peers · Nov 4, 2026

TOTL Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

TOTL$0.55

Expense ratio · peers · Nov 4, 2026

Inside TOTL

1,686 holdings · as of Nov 1, 2026

TOTL

State Street DoubleLine Total Return Tactical ETF

Today

All holdings100.0%US Treasur6.2%Treasury B3.6%US Dollars3.5%1,672 more holdings75.3% of the fund

All holdings100.0%US Treasur6.2%Treasury B3.6%US Dollars3.5%Treasury B2.9%1,680 more holdings81.1% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 0.75 01/31/2028	6.21%
2	—	Treasury Bill 0 03/11/2027	3.60%
3	—	US Dollars	3.49%
4	—	Treasury Bill 0 04/08/2027	2.86%
5	—	US Treasury N/B 0.625 08/15/2030	1.60%
6	—	Freddie MAC 5.5 07/01/2054	1.12%
7	—	US Treasury N/B 3.5 02/28/2031	0.88%
8	—	Fannie MAE 3 06/01/2052	0.85%
9	—	US Treasury N/B 0.875 11/15/2030	0.80%
10	—	Fannie MAE 5.5 09/01/2054	0.73%

SPDR TOTL · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 28.0%

How It Compares

TOTL

State Street DoubleLine Total Return Tactical ETF’s Peers

YTD

TOTL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TOTL vs VOO

YTD

TOTL · DoubleLine Total Return Tactical

−1.6%

VOO · S&P 500

+11.5%

Gap

13.1 pts

SPDR TOTL and Vanguard VOO · YTD total return · as of Nov 4, 2026

TOTL vs Its Peer Average

YTD

TOTLAvsBPeer average

1D−0.1%[…]

1M+2.3%[…]

3M−0.9%[…]

YTD−1.6%[…]

1Y−0.9%[…]

3Y+18.2%[…]

5Y+2.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TOTL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.63%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−14.1%

52-week range

$37.97

$37.09−6.9% from the high$40.78

SPDR TOTL · past-year price moves · as of Nov 4, 2026

TOTL

Fund Facts

Today

2015launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 78467V848

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR TOTL · fund facts · as of Nov 4, 2026

TOTL

Payouts by Year

$0.17per share, Nov 2026

Distribution yield5.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.09 a share

SPDR TOTL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.03

Premium / discount[…]

Median spread · 30D[…]

Volume today690K

Average volume · 30D913K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.18
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.17
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 6, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 18, 2025	Dec 23, 2025	$0.25
Dec 1, 2025	Dec 4, 2025	$0.17

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