Total Holdings
1,656
Portfolio diversification across 1,656 positions
TOTL
(NYSEARCA)State Street DoubleLine Total Return Tactical ETF
$39.66-- (--)
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TOTL ETF Holdings: State Street DoubleLine Total Return Tactical ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.19B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.10.26 | United States Treasury Bills 0% | Stock | 4.20% |
| 2 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 3.43% |
| 3 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.11% |
| 4 | T T.0.875 09.30.26 | United States Treasury Notes 0.875% | Stock | 1.35% |
| 5 | T T.0.75 05.31.26 | United States Treasury Notes 0.75% | Stock | 0.94% |
| 6 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 0.93% |
| 7 | T T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 0.87% |
| 8 | F FR.SL2062 | FHLMC Super 30Y Fixed 5.5% | Stock | 0.46% |
| 9 | F FR.RJ1952 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.45% |
| 10 | F FN.CB9147 | Federal National Mortgage Association 5.5% | Stock | 0.44% |
| 11 | F FN.FA0561 | Federal National Mortgage Association 5% | Stock | 0.41% |
| 12 | F FN.FS8551 | Federal National Mortgage Association 3% | Stock | 0.37% |
| 13 | F FR.SD7162 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.35% |
| 14 | P PROG.2024-SFR3 B | PROGRESS RESIDENTIAL 2024-SFR3 3.5% | Stock | 0.34% |
| 15 | F FN.FA0911 | Federal National Mortgage Association 5% | Stock | 0.33% |
| 16 | F FN.FA0627 | Federal National Mortgage Association 5.5% | Stock | 0.33% |
| 17 | F FNR.2026-13 BA | Federal National Mortgage Association 4% | Stock | 0.33% |
| 18 | F FN.FS7867 | Federal National Mortgage Association 5.5% | Stock | 0.32% |
| 19 | F FN.CB9331 | Federal National Mortgage Association 5.5% | Stock | 0.31% |
| 20 | F FN.FS7252 | Federal National Mortgage Association 5% | Stock | 0.30% |
| 21 | S SABR.2007-BR5 A2B | Securitized 07-Br5 4.15303% | Stock | 0.30% |
Frequently Asked Questions About State Street DoubleLine Total Return Tactical ETF Holdings
What are the top holdings in TOTL?
State Street DoubleLine Total Return Tactical ETF (TOTL) holds 1656 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOTL's holdings table to analyze concentration risk.
What is TOTL's sector allocation?
The Sector Allocation chart shows how TOTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOTL invest in?
TOTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOTL ETF?
TOTL's diversification can be assessed by reviewing its 1656 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.