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    SPDR DoubleLine Total Ret...

    AMEX: TOTL · Real-Time Price · USD
    40.17
    -0.05 (-0.12%)
    At close: Aug 25, 2025, 3:59 PM
    40.15
    -0.05%
    After-hours: Aug 25, 2025, 05:51 PM EDT

    TOTL Holdings List

    As of Aug 25, 2025
    The SPDR DoubleLine Total Return Tactical ETF is an equity ETF with a total of 1458 individual holdings. The top holdings are Us treasury n/b 0.75 03/31/2026 at 6.46%, Us treasury n/b 0.75 01/31/2028 at 6.15%, Us treasury n/b 0.875 09/30/2026 at 2.42%, Us treasury n/b 0.875 11/15/2030 at 1.68%, and Us treasury n/b 0.75 05/31/2026 at 1.67%.
    1,458
    24.31%
    Fixed Income
    3.84B
    n/a
    0.5500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 0 6.46%
    2 Us treasury n/b... n/a n/a 0 6.15%
    3 Us treasury n/b... n/a n/a 0 2.42%
    4 Us treasury n/b... n/a n/a 0 1.68%
    5 Us treasury n/b... n/a n/a 0 1.67%
    6 Us treasury n/b... n/a n/a 0 1.56%
    7 Us treasury n/b... n/a n/a 0 1.50%
    8 Us dollars n/a n/a 0 1.14%
    9 Freddie mac 5.5... n/a n/a 0 0.87%
    10 Freddie mac 5.5... n/a n/a 0 0.86%
    11 Fannie mae 5.5 ... n/a n/a 0 0.82%
    12 Freddie mac 5.8... n/a n/a 0 0.74%
    13 Fannie mae 3 06... n/a n/a 0 0.70%
    14 Freddie mac 5.5... n/a n/a 0 0.69%
    15 Fannie mae 5.5 ... n/a n/a 0 0.63%
    16 Fannie mae 5.5 ... n/a n/a 0 0.63%
    17 Verus securitiz... n/a n/a 0 0.62%
    18 Progress reside... n/a n/a 0 0.62%
    19 Securitized ass... n/a n/a 0 0.57%
    20 Fannie mae 6 03... n/a n/a 0 0.55%
    21 Freddie mac - s... n/a n/a 0 0.53%
    22 Prp advisors, l... n/a n/a 0 0.52%
    23 Freddie mac 5.7... n/a n/a 0 0.51%
    24 Fannie mae 5.5 ... n/a n/a 0 0.50%
    25 Prp advisors, l... n/a n/a 0 0.50%
    26 Fannie mae 4 12... n/a n/a 0 0.50%
    27 Fannie mae 2.5 ... n/a n/a 0 0.49%
    28 Freddie mac 5.5... n/a n/a 0 0.49%
    29 Fannie mae 5.84... n/a n/a 0 0.48%
    30 Fannie mae 3 11... n/a n/a 0 0.47%
    31 Freddie mac - s... n/a n/a 0 0.47%
    32 Prp advisors, l... n/a n/a 0 0.46%
    33 Fanniemae-aces ... n/a n/a 0 0.46%
    34 Freddie mac 4.8... n/a n/a 0 0.46%
    35 Freddie mac 2 0... n/a n/a 0 0.46%
    36 Fannie mae 4.54... n/a n/a 0 0.45%
    37 Fannie mae 5.5 ... n/a n/a 0 0.44%
    38 Fannie mae 6 09... n/a n/a 0 0.44%
    39 Government nati... n/a n/a 0 0.44%
    40 Fannie mae 6 02... n/a n/a 0 0.43%
    41 Fannie mae 3 11... n/a n/a 0 0.42%
    42 Fannie mae 1.97... n/a n/a 0 0.41%
    43 Freddie mac 4.1... n/a n/a 0 0.41%
    44 Fannie mae 5.79... n/a n/a 0 0.41%
    45 Freddie mac 5.5... n/a n/a 0 0.40%
    46 Tsy infl ix n/b... n/a n/a 0 0.40%
    47 Prp advisors, l... n/a n/a 0 0.38%
    48 Morgan stanley ... n/a n/a 0 0.38%
    49 Fannie mae - ca... n/a n/a 0 0.37%
    50 Freddie mac 6 0... n/a n/a 0 0.36%
    51 Freddie mac 5.7... n/a n/a 0 0.36%
    52 Fannie mae 3 05... n/a n/a 0 0.36%
    53 Fannie mae 5.13... n/a n/a 0 0.36%
    54 Usu5 0 09/19/20... n/a n/a 0 0.35%
    55 Securitized ass... n/a n/a 0 0.34%
    56 Verus securitiz... n/a n/a 0 0.34%
    57 Colt funding ll... n/a n/a 0 0.32%
    58 Freddie mac 4.2... n/a n/a 0 0.32%
    59 Fannie mae - ca... n/a n/a 0 0.32%
    60 Fannie mae 3.5 ... n/a n/a 0 0.32%
    61 Freddie mac 3 1... n/a n/a 0 0.32%
    62 Freddie mac 5.5... n/a n/a 0 0.31%
    63 Freddie mac 2.5... n/a n/a 0 0.31%
    64 Amsr trust 4 04... n/a n/a 0 0.30%
    65 Fannie mae 2.5 ... n/a n/a 0 0.30%
    66 Tsy infl ix n/b... n/a n/a 0 0.30%
    67 Tsy infl ix n/b... n/a n/a 0 0.30%
    68 Freddie mac 2 0... n/a n/a 0 0.30%
    69 Freddie mac 3 1... n/a n/a 0 0.30%
    70 Freddie mac 4 0... n/a n/a 0 0.29%
    71 Fannie mae 2.5 ... n/a n/a 0 0.28%
    72 Fannie mae 3 06... n/a n/a 0 0.28%
    73 Fannie mae 4 02... n/a n/a 0 0.28%
    74 Fannie mae 2.5 ... n/a n/a 0 0.28%
    75 Freddie mac 4 0... n/a n/a 0 0.28%
    76 Tricon resident... n/a n/a 0 0.27%
    77 Bnc mortgage lo... n/a n/a 0 0.27%
    78 Fannie mae 4.33... n/a n/a 0 0.27%
    79 Tricon resident... n/a n/a 0 0.26%
    80 Pretium mortgag... n/a n/a 0 0.26%
    81 Fannie mae 5.89... n/a n/a 0 0.26%
    82 Freddie mac - s... n/a n/a 0 0.26%
    83 Fannie mae 5 12... n/a n/a 0 0.26%
    84 Freddie mac 3.5... n/a n/a 0 0.26%
    85 Fannie mae 4.1 ... n/a n/a 0 0.25%
    86 Freddie mac 3 0... n/a n/a 0 0.25%
    87 Fannie mae 2.5 ... n/a n/a 0 0.25%
    88 Freddie mac 2.5... n/a n/a 0 0.24%
    89 Freddie mac 5.8... n/a n/a 0 0.24%
    90 Fannie mae 3.5 ... n/a n/a 0 0.24%
    91 Progress reside... n/a n/a 0 0.24%
    92 Freddie mac 2.2... n/a n/a 0 0.24%
    93 Fannie mae 4 06... n/a n/a 0 0.24%
    94 Colt funding ll... n/a n/a 0 0.23%
    95 Freddie mac 2.1... n/a n/a 0 0.22%
    96 Freddie mac 3 0... n/a n/a 0 0.22%
    97 Fannie mae 2.5 ... n/a n/a 0 0.21%
    98 Fannie mae 5.76... n/a n/a 0 0.21%
    99 Fannie mae 2 03... n/a n/a 0 0.21%
    100 Fannie mae 3 07... n/a n/a 0 0.21%
    101 Bravo residenti... n/a n/a 0 0.21%
    102 Freddie mac 3 0... n/a n/a 0 0.21%
    103 Fannie mae 2.8 ... n/a n/a 0 0.21%
    104 Onslow bay fina... n/a n/a 0 0.20%
    105 Progress reside... n/a n/a 0 0.20%
    106 Fannie mae 5.76... n/a n/a 0 0.20%
    107 Cim trust 5 05/... n/a n/a 0 0.20%
    108 Fannie mae 3 04... n/a n/a 0 0.19%
    109 Freddie mac 3.5... n/a n/a 0 0.19%
    110 Merrill lynch m... n/a n/a 0 0.19%
    111 Freddie mac 3 0... n/a n/a 0 0.19%
    112 Freddie mac 5.5... n/a n/a 0 0.19%
    113 Verus securitiz... n/a n/a 0 0.19%
    114 Fannie mae 5 09... n/a n/a 0 0.18%
    115 Freddie mac 2.5... n/a n/a 0 0.18%
    116 Fannie mae 2.5 ... n/a n/a 0 0.18%
    117 Freddie mac - s... n/a n/a 0 0.18%
    118 Freddiemac stri... n/a n/a 0 0.18%
    119 Government nati... n/a n/a 0 0.17%
    120 Amsr trust 3.95... n/a n/a 0 0.17%
    121 Velocity commer... n/a n/a 0 0.17%
    122 Fannie mae 3 10... n/a n/a 0 0.17%
    123 Homes trust 6.1... n/a n/a 0 0.17%
    124 Fannie mae 2 05... n/a n/a 0 0.16%
    125 Fannie mae 4.81... n/a n/a 0 0.16%
    126 Government nati... n/a n/a 0 0.16%
    127 Indymac imja mo... n/a n/a 0 0.16%
    128 Fannie mae 3 02... n/a n/a 0 0.16%
    129 Fannie mae 4 12... n/a n/a 0 0.15%
    130 Government nati... n/a n/a 0 0.15%
    131 Tricon resident... n/a n/a 0 0.15%
    132 Fannie mae 6 02... n/a n/a 0 0.15%
    133 Freddie mac 4.6... n/a n/a 0 0.15%
    134 Government nati... n/a n/a 0 0.15%
    135 Verus securitiz... n/a n/a 0 0.15%
    136 Pretium mortgag... n/a n/a 0 0.15%
    137 Colt funding ll... n/a n/a 0 0.15%
    138 Government nati... n/a n/a 0 0.14%
    139 Sofi consumer l... n/a n/a 0 0.14%
    140 Government nati... n/a n/a 0 0.14%
    141 Government nati... n/a n/a 0 0.14%
    142 Government nati... n/a n/a 0 0.14%
    143 Fannie mae 0 08... n/a n/a 0 0.14%
    144 Fannie mae 2.5 ... n/a n/a 0 0.14%
    145 Velocity commer... n/a n/a 0 0.14%
    146 Luminent mortga... n/a n/a 0 0.14%
    147 Chase auto owne... n/a n/a 0 0.14%
    148 Affirm inc 6.82... n/a n/a 0 0.14%
    149 Fannie mae 2.5 ... n/a n/a 0 0.14%
    150 Fannie mae 3.5 ... n/a n/a 0 0.14%

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