TOTL
State Street DoubleLine Total Return Tactical ETF
Price Chart
Latest Quote
$39.16
+0.01 (+0.01%)
Current Price
| Previous Close | $39.15 |
| Open | $39.20 |
| Day High | $39.24 |
| Day Low | $39.14 |
| Volume | 222,070 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.27% |
| Net Assets | $4.18B |
| Expense Ratio | 0.55% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $39.14 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 5.27% |
| 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 | $39.21 |
| SMA50 | $39.14 |
| SMA200 | $39.23 |
| RSI | 39.36 |
| ATR | 0.1114 |
| Rel Volume | 0.47 |
Performance History
| Week | -0.01% |
| Month | -0.36% |
| Quarter | -0.48% |
| 6 Months | -0.66% |
| YTD | -0.29% |
| Year | +4.03% |
| 3 Years | +13.25% |
| 5 Years | +2.76% |
| 10 Years | +16.65% |
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 |
|---|---|---|
| 2026-07-17 | $39.15 | 222,400 |
| 2026-07-16 | $39.15 | 434,800 |
| 2026-07-15 | $39.15 | 395,500 |
| 2026-07-14 | $39.07 | 382,500 |
| 2026-07-13 | $39.00 | 292,500 |
| 2026-07-10 | $39.16 | 255,100 |
| 2026-07-09 | $39.16 | 494,600 |
| 2026-07-08 | $39.14 | 390,600 |
| 2026-07-07 | $39.19 | 458,700 |
| 2026-07-06 | $39.35 | 281,700 |
| 2026-07-02 | $39.33 | 423,200 |
| 2026-07-01 | $39.24 | 705,800 |
| 2026-06-30 | $39.31 | 284,800 |
| 2026-06-29 | $39.43 | 359,000 |
| 2026-06-26 | $39.35 | 299,500 |
| 2026-06-25 | $39.31 | 358,300 |
| 2026-06-24 | $39.25 | 475,500 |
| 2026-06-23 | $39.06 | 2,251,700 |
| 2026-06-22 | $39.12 | 319,400 |
| 2026-06-18 | $39.20 | 327,500 |
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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