SPDR DoubleLine Total Return Tactical ETF (TOTL)
- Expense ratio0.52%
- Net assets$3.68B
- Dividend yield5.63%
- 1-year return-2.47%
- Duration5.10 yrs
TOTL ETF price chart
TOTL quote & trading statistics
TOTL performance
Annual returns & drawdowns →- YTD-2.73%
- 1 year-2.47%
- 3 years+5.28%/yr
- 5 years+0.13%/yr
- 10 years+1.18%/yr
- 1Y volatility
- 4.07%
- 3Y volatility
- 5.39%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOTL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.17%
- Effective duration
- 5.10 yrs
- Average maturity
- 5.3 yrs
- Average coupon
- 4.20%
A one-percentage-point rise in interest rates would lower the price by about 5.1%.
About SPDR DoubleLine Total Return Tactical ETF
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
TOTL ETF FAQ
What is the TOTL expense ratio?
SPDR DoubleLine Total Return Tactical ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in TOTL?
SPDR DoubleLine Total Return Tactical ETF has about $3.68B in net assets.
How has TOTL performed?
TOTL returned -2.47% over the past year and +0.13% a year over the past five years, including reinvested distributions.
Does TOTL pay dividends?
TOTL has a dividend yield of 5.63% and pays distributions monthly.
When was TOTL launched?
SPDR DoubleLine Total Return Tactical ETF began trading on February 23, 2015.