SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF · US78467V8485 · TOTL (ARCX)
Resumen
39,46 USD
-0,53 % -0,21 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 19:59

Cotizaciones actuales de SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
TOTL
USD
06.06.2025 19:59
39,46 USD
39,67 USD
-0,53 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,78 % -1,02 % -1,35 % -2,33 % 0,00 % -20,06 %
Asset Allocation
AssetPercentage %
Bond99,03 %
NotClassified0,67 %
Cash0,29 %
Stock US0,0004 %
Stock non-US0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 24,67 %
FREDDIE MAC 3 0.. 5,54 %
FANNIE MAE 2 05.. 4,34 %
FANNIE MAE 2.5 .. 3,70 %
GOVERNMENT NATI.. 2,56 %
FREDDIE MAC 4 0.. 2,36 %
FREDDIE MAC 3.5.. 1,73 %
US DOLLARS 1,57 %
CREDIT SUISSE M.. 1,40 %
Freddie Mac - S.. 1,26 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF

Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR DoubleLine Total Return Tactical ETF
Fund Currency USD
Category Intermediate Core-Plus Bond
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 3,19 M EUR
Investment Strategy
The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.

Company Data

Name SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Company SPDR DoubleLine Total Return Tactical ETF
Symbol TOTL
Primary Exchange ARCX NYSE
ISIN US78467V8485
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-02-24
Dividends from 'SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF'
Ex-Date Dividend per Share
02.06.2025 0,17 USD
01.05.2025 0,17 USD
01.04.2025 0,17 USD
03.03.2025 0,17 USD
03.02.2025 0,17 USD
19.12.2024 0,25 USD
02.12.2024 0,17 USD
01.11.2024 0,17 USD
01.10.2024 0,17 USD
03.09.2024 0,17 USD

Ticker Symbols

Name Symbol
NYSE TOTL

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