TOTL ETF largest country is US at 91.8% as of Aug 4, 2026

TOTL ETF largest country is US at 91.8% as of Aug 4, 2026
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US is TOTL's largest country exposure at 91.8% of the fund as of Aug 4, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Top Countries

#CountryRegionAllocation
1US
Global
91.78%
2Canada
North America
1.15%
3United Kingdom
Europe
0.47%
4Peru
Latin America
0.23%
5Mexico
North America
0.23%
6Brazil
Latin America
0.23%
7Ireland
Europe
0.22%
8India
Asia Pacific
0.17%
9Netherlands
Europe
0.17%
10Spain
Europe
0.16%
11Luxembourg
Europe
0.14%
12Switzerland
Europe
0.13%
13Cayman Islands
Latin America
0.13%
14France
Europe
0.12%
15Chile
Latin America
0.10%
16Singapore
Asia-Pacific
0.08%
17Indonesia
Asia-Pacific
0.08%
18Colombia
Latin America
0.08%
19Australia
Asia-Pacific
0.06%
20Argentina
Latin America
0.06%

TOTL ETF Geographic Allocation

TOTL geographic allocation spans US (91.8%), Canada (1.1%), United Kingdom (0.5%), Peru (0.2%), Mexico (0.2%). The fund covers 8 regions.

TOTL country exposure helps investors assess international diversification and geopolitical risk. TOTL sectors alongside geography give a fuller picture of portfolio allocation.

TOTL ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
2.9%
Emerging Markets18 countries
93.3%
Frontier Markets1 country
0.0%

Regional Allocation

Global
91.8%
1488 holdings
Europe
1.6%
84 holdings
North America
1.4%
47 holdings
Latin America
0.9%
45 holdings
Asia-Pacific
0.3%
16 holdings
Asia Pacific
0.2%
9 holdings
Middle East & Africa
0.1%
8 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
91.78%
CanadaNorth AmericaDeveloped
1.15%
United KingdomEuropeDeveloped
0.47%
PeruLatin AmericaEmerging
0.23%
MexicoNorth AmericaEmerging
0.23%
BrazilLatin AmericaEmerging
0.23%
IrelandEuropeDeveloped
0.22%
IndiaAsia PacificEmerging
0.17%
NetherlandsEuropeDeveloped
0.17%
SpainEuropeDeveloped
0.16%
LuxembourgEuropeDeveloped
0.14%
SwitzerlandEuropeDeveloped
0.13%
Cayman IslandsLatin AmericaEmerging
0.13%
FranceEuropeDeveloped
0.12%
ChileLatin AmericaEmerging
0.10%
SingaporeAsia-PacificDeveloped
0.08%
IndonesiaAsia-PacificEmerging
0.08%
ColombiaLatin AmericaEmerging
0.08%
AustraliaAsia-PacificDeveloped
0.06%
ArgentinaLatin AmericaEmerging
0.06%