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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
38,21 USD
每股资产净值 | 2026-11-05
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
3.756,28 百万 USD
基金资产总量 | 2026-11-05
3.756,28 百万 USD
股票类资产 | 2026-11-05
否
UCITS
USA
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收益率 在 2026-11-06, NYSE Arca

  • YTD
    -0,91 %
  • 1M
    2,86 %
  • 3M
    -0,1 %
  • 6M
    -1,06 %
  • 1Y
    -0,36 %
  • 3Y
    17,95 %
  • 5Y
    2,53 %
  • 10Y
    15,43 %
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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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概况

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 概况

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 2026-11-05

下载结构至 Excel 文档
证券 值
USA, Notes 0.75% 31jan2028, USD (G-2028) 6,21%
USA, Bills 0% 8apr2027, USD (182D) 4,16%
USA, Bills 0% 11mar2027, USD (182D) 3,6%
US Dollars 1,81%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,6%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,89%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,81%
FREDDIE MAC 5.5 07/01/2054 0,75%
FANNIE MAE 5.5 09/01/2054 0,73%
FANNIE MAE 5 01/01/2055 0,68%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,66%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0,63%
FANNIE MAE 3 06/01/2052 0,62%
FREDDIE MAC 5.5 12/01/2054 0,58%
FANNIE MAE 5 09/01/2053 0,56%
FANNIE MAE 4 12/25/2053 0,56%
FANNIE MAE 5.5 04/01/2054 0,55%
FANNIE MAE 5.5 02/01/2055 0,54%
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) 0,54%
Freddie Mac STACR REMIC Trust 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) 0,53%
FN CB9331, 5.5% 1oct2054, USD (ABS) 0,53%
FREDDIE MAC 4 12/25/2053 0,5%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 0,5%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 0,5%
Freddie Mac - STACR 5.68787 08/25/2044 0,48%
FANNIE MAE 6 03/01/2054 0,47%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0,47%
FREDDIE MAC 4.8 01/01/2030 0,46%
FANNIE MAE 2.5 03/01/2051 0,44%
FANNIE MAE 4 12/01/2052 0,43%
FREDDIE MAC 4.63787 06/25/2056 0,42%
Verus Securitization Trust 5.448 05/25/2070 0,42%
FREDDIE MAC 5.5 06/01/2055 0,42%
FREDDIE MAC 3 08/01/2050 0,41%
FANNIE MAE 4.541 03/01/2053 0,4%
FANNIE MAE 4 03/25/2054 0,39%
FREDDIE MAC 4.83787 10/25/2056 0,39%
FANNIE MAE 5 01/25/2054 0,39%
PRP Advisors, LLC 6.255 05/25/2030 0,38%
FREDDIE MAC 5 07/01/2055 0,38%
FANNIE MAE 5.5 07/01/2053 0,38%
Verus Securitization Trust 5.635 07/25/2071 0,37%
FREDDIE MAC 5.5 07/01/2054 0,37%
FANNIE MAE 6 02/01/2055 0,37%
Fannie Mae - CAS 7.23787 01/25/2043 0,37%
FANNIE MAE 3 11/25/2038 0,37%
GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/2052 0,36%
FANNIEMAE-ACES 2.58666 04/25/2032 0,35%
MORGAN STANLEY REREMIC TRUST 4.08652 01/26/2051 0,32%
FANNIE MAE 3.5 04/25/2046 0,32%
SECURITIZED ASSET BACKED RECEI 4.45309 05/25/2037 0,32%
FREDDIE MAC 4.24 12/01/2047 0,31%
PRKCM Trust 5.733 08/25/2061 0,31%
FREDDIE MAC 2 02/25/2052 0,31%
AMSR Trust 4 04/17/2040 0,31%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 0,31%
BRAVO Residential Funding Trus 6.025 09/25/2065 0,3%
FANNIE MAE 6 09/01/2055 0,3%
FREDDIE MAC 5 06/01/2056 0,3%
AMERICAN HOME MORTGAGE INVESTM 4.21309 05/25/2047 0,29%
FREDDIE MAC 3 08/01/2052 0,29%
Verus Securitization Trust 2022-3, 4.13% 25feb2067, USD (2022-3, ABS, A1) 0,29%
FREDDIE MAC 5 02/25/2054 0,28%
FR RA6766, 2.5% 1feb2052, USD (ABS) 0,28%
FANNIE MAE 4 02/25/2060 0,28%
GOVERNMENT NATIONAL MORTGAGE A 4.87449 12/20/2055 0,27%
FANNIE MAE 2.5 04/01/2052 0,27%
COLT Funding LLC 3.994 02/25/2067 0,27%
FREDDIE MAC 3 10/01/2051 0,27%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) 0,27%
FANNIE MAE 4.33 12/01/2032 0,27%
FREDDIE MAC 5.5 04/01/2054 0,26%
FANNIE MAE 4.69 09/01/2030 0,26%
Tricon Residential 5.1 07/17/2040 0,26%
Tricon Residential 5.2 08/17/2044 0,26%
FANNIE MAE 4.1 08/01/2032 0,25%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2) 0,25%
FANNIE MAE 3 06/01/2051 0,25%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 0,24%
FANNIE MAE 2.5 06/01/2050 0,24%
FREDDIE MAC 3.5 06/15/2048 0,24%
FREDDIE MAC 4 04/01/2045 0,24%
BNC MORTGAGE LOAN TRUST 3.92149 10/25/2036 0,24%
FANNIE MAE 5 12/01/2052 0,23%
Ginnie Mae REMIC Trust 0.99394 10/16/2063 0,23%
FREDDIE MAC 2.5 04/01/2052 0,23%
FANNIE MAE 3 06/01/2052 0,23%
COLT Funding LLC 4.19746 02/25/2067 0,23%
FREDDIE MAC 3 08/25/2052 0,22%
FN MA4120, 2.5% 1sep2050, USD (ABS) 0,22%
FANNIE MAE 3 07/01/2052 0,22%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 0,22%
FREDDIE MAC 2.5 08/01/2050 0,22%
FANNIE MAE 2.5 11/25/2047 0,22%
FANNIE MAE 3.5 11/01/2051 0,21%
FANNIE MAE 4 06/01/2052 0,21%
FREDDIE MAC 2.232 07/01/2051 0,21%
FANNIE MAE 5.76 04/01/2054 0,21%
FANNIE MAE 2.8 11/01/2039 0,21%
FREDDIE MAC 2.139 12/01/2051 0,21%
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