US
State Street DoubleLine Total Return Tactical ETF
TOTL · Fixed Income
$39.39
-0.30%
Assets
n/a
Expense ratio
0.55%
Holdings
1.7K
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+24.2%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +11.9% |
| 5Y total return | +3.4% |
| 3Y CAGR | +3.8% |
| 5Y CAGR | +0.7% |
| Beta | 0.23 |
| RSI | 35.57 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.7K |
| Expense ratio | 0.55% |
| Dividend yield | +5.3% |
| Top 10 holdings | +24.2% |
| Volume | 228.4K |
All ETF indicators
| All Time High | 51.79 |
| All Time High Change | -23.94 |
| All Time High Date | 2019-08-12 |
| All Time Low | 37.45 |
| All Time Low Change | 5.18 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.13 |
| Beta | 0.23 |
| Cagr10y | 1.65 |
| Cagr1y | 4.47 |
| Cagr3y | 3.81 |
| Cagr5y | 0.66 |
| Ch10y | -20.42 |
| Ch1m | -0.91 |
| Ch1w | -0.28 |
| Ch1y | -0.81 |
| Ch3m | -2.31 |
| Ch3y | -4.18 |
| Ch5y | -18.38 |
| Ch6m | -2.81 |
| Ch YTD | -2.14 |
| Close | 39.51 |
| Div CAGR10 | 3.03 |
| Div CAGR3 | 1.77 |
| Div CAGR5 | 9.17 |
| Dividend Growth | -1.33 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 5.28 |
| Dps | 2.08 |
| Ex Div Date | 2026-05-01 |
| High52 | 40.86 |
| High52ch | -3.6 |
| High52 Date | 2025-10-21 |
| Inception Date | 2015-02-23 |
| Isin | US78467V8485 |
| Last Dividend | 0.17 |
| Low52 | 39.27 |
| Low52ch | 0.31 |
| Low52 Date | 2025-05-22 |
| Ma150 | 40.23 |
| Ma150ch | -2.09 |
| Ma20 | 39.74 |
| Ma200 | 40.25 |
| Ma200ch | -2.14 |
| Ma20ch | -0.88 |
| Ma50 | 39.81 |
| Ma50ch | -1.05 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 35.57 |
| Rsi Monthly | 41.22 |
| Rsi Weekly | 35.9 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 1.93 |
| Top10holdings | 24.21 |
| Tr10y | 17.81 |
| Tr1m | -0.49 |
| Tr1y | 4.47 |
| Tr3m | -1.1 |
| Tr3y | 11.88 |
| Tr5y | 3.36 |
| Tr6m | -0.17 |
| Tr YTD | -0.52 |