NYSEArca - Delayed Quote • USD
SPDR DoubleLine Total Return Tactical ETF (TOTL)
At close: April 19 at 4:00 PM EDT
Loading Chart for TOTL
DELL
- Previous Close
39.03 - Open
39.12 - Bid 35.35 x 2200
- Ask 39.82 x 1000
- Day's Range
39.04 - 39.13 - 52 Week Range
37.45 - 41.24 - Volume
447,193 - Avg. Volume
556,726 - Net Assets 2.82B
- NAV 38.99
- PE Ratio (TTM) --
- Yield 4.94%
- YTD Daily Total Return -1.80%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.55%
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.
SPDR State Street Global Advisors
Fund Family
Intermediate Core-Plus Bond
Fund Category
2.82B
Net Assets
2015-02-23
Inception Date
Performance Overview: TOTL
Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.
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Holdings: TOTL
Sector Weightings
SectorTOTL
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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