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TOTL - SPDR® DoubleLine® Total Return Tactical ETF (USD) (US78467V8485)

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(%)
US78467V8485
TOTL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
38,85 USD
每股资产净值 | 2026-08-14
2015-02-23
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
TOTL
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg Barclays U.S. Aggregate Bond Index
基准
0.55 %
总成本比率
3.995,77 百万 USD
基金资产总量 | 2026-08-14
3.995,77 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    -1,13 %
  • 1M
    -1,66 %
  • 3M
    -2,21 %
  • 6M
    -0,61 %
  • 1Y
    4,49 %
  • 3Y
    12,72 %
  • 5Y
    -0,22 %
  • 10Y
    13,94 %
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报价 (TOTL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR DoubleLine Total Return Tactical ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt instruments from global issuers

TOTL profile

The SPDR® DoubleLine® Total Return Tactical ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2015 with unique ISIN - US78467V8485. Main exchange is NYSE Arca and ticker symbol is TOTL. The total expense ratio is 0.55%. The SPDR® DoubleLine® Total Return Tactical ETF (USD) pays dividends 12 time(s) per year.

结构 TOTL 在 2026-08-14

下载结构至 Excel 文档
证券 值
USA, Notes 0.75% 31jan2028, USD (G-2028) 5,83%
USA, Bills 0% 10sep2026, USD (182D) 5,1%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,4%
US Dollars 2,04%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,56%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,51%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,76%
FREDDIE MAC 5.5 07/01/2054 0,73%
FANNIE MAE 5.5 09/01/2054 0,71%
FANNIE MAE 5 01/01/2055 0,66%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,62%
FANNIE MAE 3 06/01/2052 0,6%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0,59%
FREDDIE MAC 5.5 12/01/2054 0,57%
FANNIE MAE 5 09/01/2053 0,54%
FANNIE MAE 4 12/25/2053 0,54%
FANNIE MAE 5.5 04/01/2054 0,53%
FANNIE MAE 5.5 02/01/2055 0,53%
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) 0,52%
FN CB9331, 5.5% 1oct2054, USD (ABS) 0,51%
Freddie Mac STACR REMIC Trust 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) 0,51%
FREDDIE MAC 4 12/25/2053 0,48%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 0,47%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 0,47%
FANNIE MAE 6 03/01/2054 0,46%
Freddie Mac - STACR 5.41608 08/25/2044 0,45%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0,45%
FREDDIE MAC 4.76608 11/25/2055 0,45%
FREDDIE MAC 4.51608 10/25/2053 0,44%
FREDDIE MAC 4.8 01/01/2030 0,43%
Verus Securitization Trust 5.448 05/25/2070 0,43%
FANNIE MAE 2.5 03/01/2051 0,43%
FANNIE MAE 4 12/01/2052 0,43%
FREDDIE MAC 4.36608 06/25/2056 0,41%
FREDDIE MAC 5.5 06/01/2055 0,4%
FREDDIE MAC 3 08/01/2050 0,4%
FANNIE MAE 4.549 03/01/2053 0,39%
FANNIE MAE 5 01/25/2054 0,38%
FANNIE MAE 4 03/25/2054 0,38%
PRP Advisors, LLC 6.255 05/25/2030 0,37%
FANNIE MAE 5.5 07/01/2053 0,37%
FREDDIE MAC 5 07/01/2055 0,37%
Verus Securitization Trust 5.635 07/25/2071 0,37%
FREDDIE MAC 5.5 07/01/2054 0,36%
FANNIE MAE 6 02/01/2055 0,36%
FANNIE MAE 3 11/25/2038 0,35%
Fannie Mae - CAS 6.96608 01/25/2043 0,35%
GOVERNMENT NATIONAL MORTGAGE A 4.62139 08/20/2052 0,34%
FANNIEMAE-ACES 2.67278 04/25/2032 0,34%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 0,32%
PRP Advisors, LLC 6.179 06/25/2030 0,32%
SECURITIZED ASSET BACKED RECEI 4.23888 05/25/2037 0,31%
FANNIE MAE 3.5 04/25/2046 0,31%
PRKCM Trust 5.733 08/25/2061 0,3%
FREDDIE MAC 4.24 12/01/2047 0,3%
FREDDIE MAC 2 02/25/2052 0,29%
AMSR Trust 4 04/17/2040 0,29%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 0,29%
FANNIE MAE 6 09/01/2055 0,29%
GOVERNMENT NATIONAL MORTGAGE A 4.62139 12/20/2055 0,29%
FREDDIE MAC 5 06/01/2056 0,29%
BRAVO Residential Funding Trus 6.025 09/25/2065 0,29%
Verus Securitization Trust 2022-3, 4.13% 25feb2067, USD (2022-3, ABS, A1) 0,28%
AMERICAN HOME MORTGAGE INVESTM 3.99888 05/25/2047 0,28%
FREDDIE MAC 3 08/01/2052 0,28%
FANNIE MAE 2.5 01/25/2052 0,27%
PRP Advisors, LLC 5.897 12/25/2029 0,27%
COLT Funding LLC 3.994 02/25/2067 0,27%
FR RA6766, 2.5% 1feb2052, USD (ABS) 0,27%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) 0,27%
FREDDIE MAC 5 02/25/2054 0,27%
FREDDIE MAC 3 10/01/2051 0,26%
FANNIE MAE 4 02/25/2060 0,26%
FANNIE MAE 2.5 04/01/2052 0,26%
FREDDIE MAC 5.5 04/01/2054 0,26%
Tricon Residential 5.2 08/17/2044 0,25%
FANNIE MAE 4.33 12/01/2032 0,25%
FANNIE MAE 4.69 09/01/2030 0,25%
Tricon Residential 5.1 07/17/2040 0,25%
FANNIE MAE 4.1 08/01/2032 0,24%
FANNIE MAE 3 06/01/2051 0,24%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2) 0,24%
FANNIE MAE 2.5 06/01/2050 0,23%
FREDDIE MAC 3.5 06/15/2048 0,23%
FREDDIE MAC 4 04/01/2045 0,23%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 0,23%
BNC MORTGAGE LOAN TRUST 3.79278 10/25/2036 0,23%
FANNIE MAE 5 12/01/2052 0,22%
FREDDIE MAC 2.5 04/01/2052 0,22%
FANNIE MAE 3 06/01/2052 0,22%
Ginnie Mae REMIC Trust 0.99373 10/16/2063 0,22%
COLT Funding LLC 4.21204 02/25/2067 0,22%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 0,22%
FN MA4120, 2.5% 1sep2050, USD (ABS) 0,22%
FANNIE MAE 3 07/01/2052 0,22%
FANNIE MAE 3.5 11/01/2051 0,22%
FREDDIE MAC 2.5 08/01/2050 0,22%
FREDDIE MAC 3 08/25/2052 0,21%
FANNIE MAE 2.5 11/25/2047 0,21%
FANNIE MAE 4 06/01/2052 0,21%
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