TOTLState Street® DoubleLine® Total Return Tactical ETF
Factor & Specialty ETF · State Street (SPDR)
Holdings as of Aug 7, 2026
TOTL is a Factor & Specialty ETF from State Street (SPDR) holding 1703 positions as of Aug 7, 2026, with $4.0B in assets and a 0.55% net expense ratio. Its largest positions are US TREASURY N/B 0.75 01/31/2028 (5.8%), US TREASURY N/B 0.875 09/30/2026 (2.4%) and US TREASURY N/B 3.5 02/28/2031 (1.6%); the top 10 holdings account for 15.9% of the portfolio. It yields 5.36% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 17037.6% cash, collateral & derivative positions excluded
- Net Assets
- $4.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.55%per latest SEC prospectus filing
- TTM Yield
- 5.36%trailing 12-month distributions
Performance
- 1M
- -0.5%
- YTD
- -0.7%
- 1Y
- +2.0%
- 3Y (ann.)
- +4.5%
- 5Y (ann.)
- +0.5%
- 10Y (ann.)
- +1.5%
A $10,000 investment 10 years ago would be worth $11,571 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 0.75 01/31/2028 | 5.81% |
| 2 | US TREASURY N/B 0.875 09/30/2026 | 2.39% |
| 3 | US TREASURY N/B 3.5 02/28/2031 | 1.56% |
| 4 | US TREASURY N/B 0.625 08/15/2030 | 1.51% |
| 5 | FREDDIE MAC 5.5 07/01/2054 | 1.09% |
| 6 | FANNIE MAE 3 06/01/2052 | 0.83% |
| 7 | US TREASURY N/B 0.875 11/15/2030 | 0.76% |
| 8 | FANNIE MAE 5.5 09/01/2054 | 0.71% |
| 9 | FANNIE MAE 5 01/01/2055 | 0.66% |
| 10 | TSY INFL IX N/B 1.625 10/15/2027 | 0.62% |
| 11 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.59% |
| 12 | FREDDIE MAC 5.5 12/01/2054 | 0.57% |
| 13 | FANNIE MAE 5 09/01/2053 | 0.54% |
| 14 | FANNIE MAE 4 12/25/2053 | 0.54% |
| 15 | FANNIE MAE 5.5 04/01/2054 | 0.53% |
| 16 | FANNIE MAE 5.5 02/01/2055 | 0.53% |
| 17 | SECURITIZED ASSET BACKED RECEI 4.19888 05/25/2037 | 0.52% |
| 18 | FANNIE MAE 5.5 10/01/2054 | 0.51% |
| 19 | Freddie Mac - STACR 6.51608 04/25/2042 | 0.50% |
| 20 | FREDDIE MAC 4 12/25/2053 | 0.48% |
| 21 | TSY INFL IX N/B 0.375 07/15/2027 | 0.47% |
| 22 | TSY INFL IX N/B 0.5 01/15/2028 | 0.47% |
| 23 | FANNIE MAE 6 03/01/2054 | 0.46% |
| 24 | GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 | 0.45% |
| 25 | Freddie Mac - STACR 5.41608 08/25/2044 | 0.45% |
Showing the top 25 of 1703 holdings. See the full TOTL holdings list →
Frequently Asked Questions
What is TOTL's expense ratio?
TOTL has a net expense ratio of 0.55%, per its latest SEC prospectus filing. That works out to about $55 a year on a $10,000 investment.
How many holdings does TOTL have?
TOTL held 1703 positions as of Aug 7, 2026, per its latest official holdings data. Cash, collateral and derivative positions (7.6% of portfolio weight) are excluded from that count.
What are TOTL's top 10 holdings?
TOTL's largest positions are US TREASURY N/B 0.75 01/31/2028 (5.8%), US TREASURY N/B 0.875 09/30/2026 (2.4%), US TREASURY N/B 3.5 02/28/2031 (1.6%), US TREASURY N/B 0.625 08/15/2030 (1.5%), FREDDIE MAC 5.5 07/01/2054 (1.1%), FANNIE MAE 3 06/01/2052 (0.8%), US TREASURY N/B 0.875 11/15/2030 (0.8%), FANNIE MAE 5.5 09/01/2054 (0.7%), FANNIE MAE 5 01/01/2055 (0.7%), TSY INFL IX N/B 1.625 10/15/2027 (0.6%). Together they account for 15.9% of the portfolio.
What is TOTL's dividend yield?
TOTL yields 5.36% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is TOTL?
TOTL has $4.0B in assets as of Aug 10, 2026.