TOTL ETF

TOTL ETF
$38.12
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.9B
Expense Ratio
0.55%
Dividend Yield (Current)
5.37%
Holdings
1,723
Inception Date
Feb 23, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.17%
1 Year+2.37%
3 Year+4.01%
5 Year+0.26%
10 Year+1.39%

Asset Allocation

Bonds: 96.55%
Cash: 3.43%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 0.75 01/31/20285.80%
-Treasury Bill 0 09/10/20265.08%
-Us Dollars3.43%
-Us Treasury N/B 0.875 09/30/20262.39%
-Us Treasury N/B 0.625 08/15/20301.51%
Top 10 Concentration: 21.71%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
11 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOTL ETF Overview

TOTL ETF (State Street DoubleLine Total Return Tactical ETF) is managed by State Street Investment Management with $3.92B in net assets. TOTL expense ratio is 0.55%, holding 1723 positions across sectors including Financials. Inception date: 2015-02-23.

TOTL performance shows a YTD return of -1.17%. The 1-year return is 2.37% and the 5-year return is 0.26%. TOTL dividend yield stands at 5.37%, paid monthly.

TOTL top holdings include Us Treasury N/B 0.75 01/31/2028 (5.8%), Treasury Bill 0 09/10/2026 (5.1%), Us Dollars (3.4%), Us Treasury N/B 0.875 09/30/2026 (2.4%), Us Treasury N/B 0.625 08/15/2030 (1.5%). Go to all TOTL holdings, TOTL sectors, or TOTL dividends.

TOTL can be compared against other funds. Use TOTL overlap to find shared positions, or TOTL vs another fund for a side-by-side view. TOTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.34%
YTD
-1.17%
1 Year
+2.37%
3 Year
+4.01%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 0.75 01/31/2028Other5.80%
2-Treasury Bill 0 09/10/2026Other5.08%
3-Us DollarsOther3.43%
4-Us Treasury N/B 0.875 09/30/2026Other2.39%
5-Us Treasury N/B 0.625 08/15/2030Other1.51%
6-Us Treasury N/B 0.875 11/15/2030Other0.76%
7-Freddie Mac 5.5 07/01/2054Other0.73%
8-Fannie Mae 5.5 09/01/2054Other0.72%
9-Fannie Mae 5 01/01/2055Other0.67%
10-Tsy Infl Ix N/B 1.625 10/15/2027Other0.62%