TOTL
State Street DoubleLine Total Return Tactical ETF
Price Chart
Latest Quote
$37.95
-0.02 (-0.07%)
Current Price
| Previous Close | $37.97 |
| Open | $37.96 |
| Day High | $37.97 |
| Day Low | $37.94 |
| Volume | 23,740 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.54% |
| Net Assets | $3.68B |
| Expense Ratio | 0.55% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $37.95 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 5.54% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $37.61 |
| SMA50 | $37.87 |
| SMA200 | $38.49 |
| RSI | 82.42 |
| ATR | 0.1395 |
| Rel Volume | 0.03 |
Performance History
| Week | +0.57% |
| Month | +1.78% |
| Quarter | -0.97% |
| 6 Months | -1.85% |
| YTD | -2.05% |
| Year | -1.94% |
| 3 Years | +17.66% |
| 5 Years | +1.42% |
| 10 Years | +13.76% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $37.94 | 23,740 |
| 2026-10-27 | $37.97 | 546,800 |
| 2026-10-26 | $37.94 | 578,800 |
| 2026-10-23 | $37.92 | 799,300 |
| 2026-10-22 | $37.95 | 2,110,600 |
| 2026-10-21 | $37.73 | 1,021,500 |
| 2026-10-20 | $37.69 | 753,500 |
| 2026-10-19 | $37.66 | 1,052,800 |
| 2026-10-16 | $37.73 | 824,100 |
| 2026-10-15 | $37.72 | 931,500 |
| 2026-10-14 | $37.52 | 842,000 |
| 2026-10-13 | $37.47 | 1,170,100 |
| 2026-10-12 | $37.49 | 552,100 |
| 2026-10-09 | $37.48 | 647,600 |
| 2026-10-08 | $37.41 | 816,400 |
| 2026-10-07 | $37.34 | 598,000 |
| 2026-10-06 | $37.32 | 682,400 |
| 2026-10-05 | $37.28 | 839,500 |
| 2026-10-02 | $37.29 | 610,800 |
| 2026-10-01 | $37.32 | 1,256,400 |
| 2026-09-30 | $37.24 | 723,400 |
| 2026-09-29 | $37.28 | 783,900 |
| 2026-09-28 | $37.31 | 721,100 |
About State Street DoubleLine Total Return Tactical 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.
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