Total Holdings
1,734
Portfolio diversification across 1,734 positions
TOTL
(NYSEARCA)State Street DoubleLine Total Return Tactical ETF
$38.72-- (--)
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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
$4.15B
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 25 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 | TREASURY BILL 0 09/10/2026 | Stock | 6.07% |
| 2 | T T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | Stock | 5.58% |
| 3 | T T.0.875 09.30.26 | US TREASURY N/B 0.875 09/30/2026 | Stock | 2.30% |
| 4 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.11% |
| 5 | T T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | Stock | 1.57% |
| 6 | T T.0.625 08.15.30 | US TREASURY N/B 0.625 08/15/2030 | Stock | 1.46% |
| 7 | F FR.RJ1952 | FREDDIE MAC 5.5 07/01/2054 | Stock | 0.72% |
| 8 | F FN.CB9147 | FANNIE MAE 5.5 09/01/2054 | Stock | 0.71% |
| 9 | F FN.FA0561 | FANNIE MAE 5 01/01/2055 | Stock | 0.66% |
| 10 | T TII.1.625 10.15.27 | TSY INFL IX N/B 1.625 10/15/2027 | Stock | 0.60% |
| 11 | F FN.FS8551 | FANNIE MAE 3 06/01/2052 | Stock | 0.60% |
| 12 | P PROG.2024-SFR3 B | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | Stock | 0.57% |
| 13 | F FR.SD7162 | FREDDIE MAC 5.5 12/01/2054 | Stock | 0.56% |
| 14 | F FN.FA0911 | FANNIE MAE 5 09/01/2053 | Stock | 0.54% |
| 15 | F FN.FA0627 | FANNIE MAE 5.5 02/01/2055 | Stock | 0.53% |
| 16 | F FNR.2026-13 BA | FANNIE MAE 4 12/25/2053 | Stock | 0.53% |
| 17 | F FN.FS7867 | FANNIE MAE 5.5 04/01/2054 | Stock | 0.52% |
| 18 | S SABR.2007-BR5 A2B | SECURITIZED ASSET BACKED RECEI 4.0588 05/25/2037 | Stock | 0.51% |
| 19 | F FN.CB9331 | FANNIE MAE 5.5 10/01/2054 | Stock | 0.50% |
| 20 | S STACR.2022-DNA3 M1B | Freddie Mac - STACR 6.5121 04/25/2042 | Stock | 0.49% |
| 21 | F FN.FS7252 | FANNIE MAE 5 11/01/2053 | Stock | 0.48% |
| 22 | F FHR.5639 CB | FREDDIE MAC 4 12/25/2053 | Stock | 0.47% |
| 23 | T TII.0.375 07.15.27 | TSY INFL IX N/B 0.375 07/15/2027 | Stock | 0.45% |
| 24 | T TII.0.5 01.15.28 | TSY INFL IX N/B 0.5 01/15/2028 | Stock | 0.45% |
| 25 | F FN.FS7738 | FANNIE MAE 6 03/01/2054 | Stock | 0.45% |
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 1734 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 1734 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.