TOTL
SPDR® DoubleLine Total Return Tact ETF
NAV as of
4 Week: 38.90 - 39.76
52 Week: 38.82 - 41.62
Latest Closing Price
39.02
Premium / Discount
0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.55 | 0.43 | -5.99 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | -0.59 | 0.94 | -0.62 |
| 1 Month | -0.47 | 1.79 | -0.26 |
| 3 Months | -3.51 | 3.01 | -1.17 |
| 6 Months | -4.97 | 4.23 | -1.18 |
| 1 Year | -4.29 | 7.20 | -0.60 |
| 2 Years | -19.36 | 8.98 | -2.16 |
| 3 Years | -21.04 | 9.33 | -2.25 |
| 5 Years | -17.21 | 12.04 | -1.43 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 3.0252 | 3.4232 | 0.3063 | 6.9709 | 3.9207 | -0.6501 | -12.0558 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 71.0000 | 80.0000 | 16.0000 | 88.0000 | 93.0000 | 43.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 08/02/2017 | 0.1443 |
| 27/12/2016 | 05/01/2017 | 0.1025 |
| 31/07/2016 | 08/08/2016 | 0.1259 |
| 31/05/2016 | 08/06/2016 | 0.1311 |
Portfolio Data
Total Number of Holdings: 1406
Number of Bond Holdings: 1397
Number of Equity Holdings: 4
Total Market Value: 3,126,335,345
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 3.5% | 13.3052 | 349,500,000 | 349,500,000 | 342,076,127 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
1397
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.31 |
| Average Effective Maturity (Years)* | 10.32 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 4.01 |
| Average Weighted Price* | 87.42 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 58.06 |
| AA | 2.17 |
| A | 4.24 |
| BBB | 9.85 |
| BB | 3.99 |
| B | 3.16 |
| Below B | 5.48 |
| Not Rated | 13.05 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.09 |
| 3 to 5 Years | 6.82 |
| 5 to 7 Years | 6.93 |
| 7 to 10 Years | 8.78 |
| 10 to 15 Years | 10.82 |
| 15 to 20 Years | 7.96 |
| 20 to 30 Years | 43.72 |
| Over 30 Years | 8.47 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.11 |
| 183 to 364 Days | 0.22 |
Data Source: Morningstar
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