TOTL SPDR® DoubleLine Total Return Tact ETF
Bloomberg US Agg Bond TR USD

NAV as of 02-Dec-2022

40.8942

4 Week: 38.82 - 40.86

52 Week: 38.82 - 47.73

Latest Closing Price

40.70

Premium / Discount

-0.06

Expense Ratio

0.55%

Investment Objective

The investment seeks to maximize total return. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,185,534,402
Launch Date:
22/02/2015
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1185
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.030.42-33.44
1 Day-0.390.000.00
1 Week0.641.030.63
1 Month4.012.771.45
3 Months-2.694.26-0.63
6 Months-5.175.32-0.97
1 Year-14.876.45-2.31
2 Years-17.487.01-2.49
3 Years-16.759.83-1.70
5 Years-16.4810.65-1.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00003.02523.42320.30636.97093.9207-0.6501
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000071.000080.000016.000088.000093.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.1443
27/12/201605/01/20170.1025
31/07/201608/08/20160.1259
31/05/201608/06/20160.1311

Portfolio Data

Total Number of Holdings: 1185

Number of Bond Holdings: 1172

Number of Equity Holdings: 4

Total Market Value: 2,185,534,402

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.62%3.2262110,500,0000110,068,359
2United States Treasury Notes 2.25%3.2092106,000,0000109,486,407
3United States Treasury Bills 0.01%3.1913109,400,0000108,877,319
4United States Treasury Notes 2.12%2.830394,400,000096,560,875
5United States Treasury Notes 2.38%2.716388,100,000092,670,188
6United States Treasury Bills 0.01%2.315879,200,000079,006,016
7United States Treasury Notes 2.12%2.227174,400,000075,981,000
8Federal National Mortgage Association 3%1.771859,415,566060,447,067
9United States Treasury Bills 0%1.409848,300,000048,098,079
10FHLMC Pc Prepay Prm 30 3%1.124637,694,623038,366,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1172

Bond Statitics

DetailValue
Average Effective Duration5.84
Average Effective Maturity (Years)*8.99
Average Credit Quality13.00
Average Weighted Coupon*3.56
Average Weighted Price*89.65

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA52.89
AA1.76
A2.65
BBB11.28
BB4.33
B3.90
Below B6.94
Not Rated16.24

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.44
3 to 5 Years5.35
5 to 7 Years5.56
7 to 10 Years16.38
10 to 15 Years12.17
15 to 20 Years8.26
20 to 30 Years37.97
Over 30 Years7.51
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.23
183 to 364 Days0.00

Data Source: Morningstar

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