TOTL ETF

TOTL ETF
$37.29
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United States is TOTL's largest country exposure at 60.4% of the fund as of Sep 16, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
60.42%
2US
Global
36.79%
3Canada
North America
0.27%
4United Kingdom
Europe
0.25%
5Peru
Latin America
0.17%
6Mexico
North America
0.16%
7Cayman Islands
Latin America
0.15%
8Luxembourg
Europe
0.14%
9Switzerland
Europe
0.14%
10India
Asia Pacific
0.12%
11Netherlands
Europe
0.10%
12Brazil
Latin America
0.09%
13Singapore
Asia-Pacific
0.07%
14Spain
Europe
0.07%
15Chile
Latin America
0.06%
16Colombia
Latin America
0.06%
17Panama
Latin America
0.05%
18South Africa
Middle East & Africa
0.05%
19Bermuda
North America
0.04%
20Japan
Asia-Pacific
0.04%

TOTL ETF Geographic Allocation

TOTL geographic allocation spans United States (60.4%), US (36.8%), Canada (0.3%), United Kingdom (0.3%), Peru (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 Markets19 countries
61.8%
Emerging Markets17 countries
37.9%
Frontier Markets1 country
0.0%

Regional Allocation

North America
60.9%
942 holdings
Global
36.8%
655 holdings
Europe
0.9%
46 holdings
Latin America
0.6%
33 holdings
Asia-Pacific
0.2%
11 holdings
Asia Pacific
0.1%
6 holdings
Middle East & Africa
0.1%
6 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
60.42%
USGlobalEmerging
36.79%
CanadaNorth AmericaDeveloped
0.27%
United KingdomEuropeDeveloped
0.25%
PeruLatin AmericaEmerging
0.17%
MexicoNorth AmericaEmerging
0.16%
Cayman IslandsLatin AmericaEmerging
0.15%
LuxembourgEuropeDeveloped
0.14%
SwitzerlandEuropeDeveloped
0.14%
IndiaAsia PacificEmerging
0.12%
NetherlandsEuropeDeveloped
0.10%
BrazilLatin AmericaEmerging
0.09%
SingaporeAsia-PacificDeveloped
0.07%
SpainEuropeDeveloped
0.07%
ChileLatin AmericaEmerging
0.06%
ColombiaLatin AmericaEmerging
0.06%
PanamaLatin AmericaEmerging
0.05%
South AfricaMiddle East & AfricaEmerging
0.05%
BermudaNorth AmericaDeveloped
0.04%
JapanAsia-PacificDeveloped
0.04%