TOTL

SPDR® DoubleLine Total Return Tact ETF

Bloomberg US Agg Bond TR USD

NAV as of 22-Sep-2023

38.9766

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,126,335,345
Launch Date:
22/02/2015
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1406
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.550.43-5.99
1 Day0.310.000.00
1 Week-0.590.94-0.62
1 Month-0.471.79-0.26
3 Months-3.513.01-1.17
6 Months-4.974.23-1.18
1 Year-4.297.20-0.60
2 Years-19.368.98-2.16
3 Years-21.049.33-2.25
5 Years-17.2112.04-1.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00003.02523.42320.30636.97093.9207-0.6501-12.0558
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000071.000080.000016.000088.000093.000043.000016.0000

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: 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
1United States Treasury Notes 3.5%13.3052349,500,000349,500,000342,076,127

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

1397

Bond Statitics

DetailValue
Average Effective Duration6.31
Average Effective Maturity (Years)*10.32
Average Credit Quality13.00
Average Weighted Coupon*4.01
Average Weighted Price*87.42

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA58.06
AA2.17
A4.24
BBB9.85
BB3.99
B3.16
Below B5.48
Not Rated13.05

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.09
3 to 5 Years6.82
5 to 7 Years6.93
7 to 10 Years8.78
10 to 15 Years10.82
15 to 20 Years7.96
20 to 30 Years43.72
Over 30 Years8.47
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.11
183 to 364 Days0.22

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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