Stock Taper
EXCHANGE TRADED FUND

TOTL

State Street DoubleLine Total Return Tactical ETF
$37.48 ▲ 0.19%
+$0.07 TODAY

FUND FACTS

Manager SPDR
Assets $3.63B
Expense ratio 0.55%
Inception Feb 23, 2015
Asset class Fixed Income
Holdings 0
Volume 647.55K
Avg volume 602.93K

ABOUT THIS FUND

This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.

PRICE

$37.48 ▲ UP 0.19% (+$0.07)
$37.38$37.41$37.44$37.479:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM37.48

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

OTHER IS 71.56% OF THE FUND
— Other 71.56%
United States 24.15%
Canada 0.54%
Luxembourg 0.39%
United Kingdom 0.35%
Mexico 0.31%
Peru 0.28%
Cayman Islands 0.27%
India 0.21%
Netherlands 0.20%
Ireland 0.19%
France 0.17%
Chile 0.16%
Colombia 0.14%
Brazil 0.13%
Singapore 0.11%
Spain 0.11%
Indonesia 0.10%
Morocco 0.06%
Switzerland 0.05%
Panama 0.05%
Guatemala 0.05%
Japan 0.05%
Dominican Republic 0.05%
Argentina 0.04%
Norway 0.03%
Paraguay 0.03%
South Africa 0.03%
Hungary 0.03%
Poland 0.02%
Hong Kong 0.02%
Costa Rica 0.02%
Trinidad and Tobago 0.02%
South Korea 0.01%
Malaysia 0.01%
Nigeria 0.01%
Greece 0.01%
Saudi Arabia 0.01%
Denmark 0.01%
Australia 0.01%