TOTL ETF

TOTL ETF
$37.29
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Fund Essentials - as of Sep 16, 2026

Net Assets
$3.7B
Expense Ratio
0.55%
Dividend Yield (Current)
5.37%
Holdings
1,713
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-0.86%
1 Year+1.07%
3 Year+4.47%
5 Year+0.29%
10 Year+1.40%

Asset Allocation

Bonds: 97.83%
Cash: 2.48%
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Top Holdings

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TickerNameWeight
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20286.01%
-United States Treasury Bills 0% 0% 03/11/20275.06%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20262.49%
-US DOLLARS2.48%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)1.54%
Top 10 Concentration: 21.29%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 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 $3.69B in net assets. TOTL expense ratio is 0.55%, holding 1713 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-02-23.

TOTL performance shows a YTD return of -0.86%. The 1-year return is 1.07% and the 5-year return is 0.29%. TOTL dividend yield stands at 5.37%, paid monthly.

TOTL top holdings include Government Of The United States Of America 0.75% 31-Jan-2028 (6.0%), United States Treasury Bills 0% 0% 03/11/2027 (5.1%), US Treasury N/B 0.875 09/30/2026 (2.5%), US DOLLARS (2.5%), Us Treasury 0.625% Aug 15, 2030 (USD) (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
+0.32%
YTD
-0.86%
1 Year
+1.07%
3 Year
+4.47%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials6.01%
2-United States Treasury Bills 0% 0% 03/11/2027Other5.06%
3T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials2.49%
4-US DOLLARSOther2.48%
5T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials1.54%
6-Us Treasury N/B 3.50% 02/28/2031 3.5Other0.85%
7T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials0.77%
8FR RJ1952Freddie Mac Pool,5.5,2054-07-01Financials0.72%
9FN CB9147Fannie Mae 5.5 09/01/2054Financials0.71%
10-Fannie Mae 5 01/01/2055Other0.66%