Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TOTLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.9% | −0.1% | −0.8% | −0.2% | +19.4% | +2.6% | +20.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3.7B
- Expense ratio
- 0.55%
- Distribution yield
- 5.5%
- NAV
- $38.10
- Volume
- 653K
- Avg. volume 30D
- 862K
- High today
- $38.28
- Low today
- $38.10
- Previous close
- $38.13
- 52-week high
- $40.78
- 52-week low
- $37.09
- Our risk indicator
- 4/5
TOTL in One Breath
TOTL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TOTL
5Y$10,000 in TOTL became
$10,257
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
TOTL’s Top Holdings
TodayUS TREASURY N/Us Treasury N/b 0.75 01/31/20286.2%TREASURY BIL4.2%TREASURY BIL3.6%US Dollars1.8%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 50.6%FANNIE MAE 50.5%SECURITIZED 0.5%Freddie Mac 0.5%FANNIE MAE 50.5%TSY INFL IX
US TREASURY N/Us Treasury N/b 0.75 01/31/20286.2%TREASURY BIL4.2%TREASURY BIL3.6%US Dollars1.8%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%
SPDR TOTL · 1,676 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What TOTL Holds
TodayAll holdings100.0%
US TREASUR 6.2 · TREASURY B 4.2 · TREASURY B 3.6 · US Dollars 1.8 · US TREASUR 1.6 · FREDDIE MA 1.1 · US TREASUR
SPDR TOTL · share of the fund · as of Nov 5, 2026
Us’ Share of TOTL
Today6.2%
$62 of every $1,000 in TOTL is Us
Us held by TOTL
$233M
SPDR TOTL · each square = $10 of $1,000 · as of Nov 5, 2026
TOTL’s Size vs Its Peers
Today$3.7Bthe largest ETF
AUM · TOTL and the 0 largest peers · Nov 6, 2026
TOTL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TOTL
1,676 holdings · as of Nov 5, 2026TOTL
State Street DoubleLine Total Return Tactical ETF
TodayAll holdings100.0%US Treasur6.2%Treasury B4.2%Treasury B3.6%1,662 more holdings75.6% of the fund
All holdings100.0%US Treasur6.2%Treasury B4.2%Treasury B3.6%1,670 more holdings81.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 0.75 01/31/2028 | 6.22% |
| 2 | — | Treasury Bill 0 04/08/2027 | 4.17% |
| 3 | — | Treasury Bill 0 03/11/2027 | 3.61% |
| 4 | — | US Dollars | 1.84% |
| 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 | 0.89% |
| 8 | — | Fannie MAE 3 06/01/2052 | 0.85% |
| 9 | — | US Treasury N/B 0.875 11/15/2030 | 0.81% |
| 10 | — | Fannie MAE 5.5 09/01/2054 | 0.73% |
SPDR TOTL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 27.7%
All TOTL Holdings
1,643 holdings · as of Nov 5, 2026TOTL
TOTL’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 0.75 01/31/2028 | 6.22% | $622.33 | 0 | $234.5M |
| 2 | —Treasury Bill 0 04/08/2027 | 4.17% | $417.21 | 0 | $157.2M |
| 3 | —Treasury Bill 0 03/11/2027 | 3.61% | $361.08 | 0 | $136.0M |
| 4 | —US Dollars | 1.84% | $184.23 | 0 | $69.4M |
| 5 | —US Treasury N/B 0.625 08/15/2030 | 1.60% | $160.46 | 0 | $60.5M |
| 6 | —US Treasury N/B 3.5 02/28/2031 | 0.89% | $88.68 | 0 | $33.4M |
| 7 | —US Treasury N/B 0.875 11/15/2030 | 0.81% | $80.55 | 0 | $30.3M |
| 8 | —Freddie MAC 5.5 07/01/2054 | 0.75% | $74.87 | 0 | $28.2M |
| 9 | —Fannie MAE 5.5 09/01/2054 | 0.73% | $73.02 | 0 | $27.5M |
| 10 | —Fannie MAE 5 01/01/2055 | 0.68% | $67.61 | 0 | $25.5M |
| 11 | —TSY Infl IX N/B 1.625 10/15/2027 | 0.66% | $66.40 | 0 | $25.0M |
| 12 | —Progress Residential Trust 3.5 06/17/2041 | 0.63% | $62.54 | 0 | $23.6M |
| 13 | —Fannie MAE 3 06/01/2052 | 0.63% | $62.53 | 0 | $23.6M |
| 14 | —Freddie MAC 5.5 12/01/2054 | 0.58% | $58.39 | 0 | $22.0M |
| 15 | —Fannie MAE 5 09/01/2053 | 0.57% | $56.51 | 0 | $21.3M |
SPDR TOTL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TOTL
State Street DoubleLine Total Return Tactical ETF’s Peers
YTDTOTL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
TOTL vs VOO
YTDTOTL · DoubleLine Total Return Tactical
−0.8%
VOO · S&P 500
+8.4%
Gap
9.2 pts
SPDR TOTL and Vanguard VOO · YTD total return · as of Nov 6, 2026
TOTL vs Its Peer Average
YTDTOTLAvsBPeer average
1D+0.3%[…]
1M+2.9%[…]
3M−0.1%[…]
YTD−0.8%[…]
1Y−0.2%[…]
3Y+19.4%[…]
5Y+2.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TOTL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.67%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−14.1%
52-week range
$38.26
$37.09−6.2% from the high$40.78
SPDR TOTL · past-year price moves · as of Nov 6, 2026
TOTL
Fund Facts
Today2015launched Feb 23
Tracks[…]
Exchange · CUSIPAMEX · 78467V848
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
SPDR TOTL · fund facts · as of Nov 6, 2026
TOTL
Payouts by Year
6Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$38.10
Premium / discount[…]
Median spread · 30D[…]
Volume today653K
Average volume · 30D862K
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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