TOTL ETF: State Street DoubleLine Total Return Tactical ETF - Price, Holdings & Analysis
State Street DoubleLine Total Return Tactical ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street DoubleLine Total Return Tactical ETF
What is the current price of TOTL?
The latest TOTL price is $38.51. The 52-week range is $38.43–$40.86. TOTL has returned -5.0% over the past 52 weeks.
What is the expense ratio for TOTL?
TOTL's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TOTL pay dividends?
Yes, TOTL pays a 5.39% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of TOTL?
TOTL's largest holdings are United States Treasury Bills 0% (3.6%), United States Treasury Notes 0.75% (3.3%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.1%) (combined weight: 9.0%). The fund holds 1703 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOTL compare to similar ETFs?
Compare TOTL (0.55% expense ratio, $4.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.