TOTL's largest holdings are United States Treasury, United States Treasury, United States of America, United States Treasury, United States Treasury. The full top list is on this page.

How concentrated is TOTL?

The top 10 holdings are 20.3% of the fund, across 1,729 positions.

The total expense ratio on record is 0.55%. That is cheaper than 17% of the 864 US-listed bond funds we track.

Which sectors dominate TOTL?

By weight of its equity holdings: Industrials 0.0%.

US-listed

TOTL

The Fund seeks to maximize total return.

State Street(R) DoubleLine(R) Total Return Tactical ETF

State Street (SPDR)

1,729 holdings as of 2026-06-30 · top 10 = 20.3% · TER 0.55%

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Concentration

Well diversifiedtop 10 = 20.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,729

as of 2026-06-30

Top 10

20.3%

TER

0.55%

cheaper than 17% of peers

Net assets

US$3.92B

reported in USD

Largest

6.1%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.8%

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-02

-0.5%

-2.1%

-4.7%

YTD

-4.4%

-4.2%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	United States Treasury US	B	6.1
2	United States Treasury US	T	5.6
3	United States of America US	T	2.3
4	United States Treasury US	T	1.6
5	United States Treasury US	T	1.5
6	Freddie Mac Pool US	US3142GSE201	0.7
7	Fannie Mae US	US3140QVEV23	0.7
8	FNMA US	US3140W0TT22	0.7
9	Fannie Mae US	US3140XQQD29	0.6
10	TREASURY (CPI) NOTE US	US91282CFR79	0.6
11	Progress Residential Trust US	US74331VAC00	0.6
12	Freddie Mac US	US3132DU5X10	0.6
13	Fannie Mae US	US3140W1AM52	0.5
14	Fannie Mae US	US3136BYP893	0.5
15	Fannie Mae US	US3140W0VV40	0.5
16	Fannie Mae US	US3140XPW547	0.5
17	Fannie Mae US	US3140QVLM41	0.5
18	Securitized Asset Backed Receivables LLC Trust US	US81379EAB83	0.5
19	Freddie Mac - STACR US	US35564KUX52	0.5
20	FNMA POOL FS7252 US	US3140XPBW81	0.5
21	Freddie Mac US	US3137HQML28	0.5
22	FNMA US	US3140XPS420	0.5
23	Government National Mortgage Association US	US38381NS583	0.5
24	TREASURY (CPI) NOTE US	TIPS	0.5
25	TREASURY (CPI) NOTE US	US9128283R96	0.5
26	FNMA US	US3140W1BU69	0.4
27	FREDDIE MAC REMICS 5598 US	US3137HNSG48	0.4
28	Freddie Mac - STACR US	US35564NEC39	0.4
29	VERUS 2025-4 US	US92540UAC18	0.4
30	Freddie Mac US	US3137HRD484	0.4
31	Fannie Mae US	US3140XCPT93	0.4
32	Fannie Mae US	US3140XJY231	0.4
33	Freddie Mac US	US3132XGR816	0.4
34	Fannie Mae US	US3140QMMS03	0.4
35	FHLMC US	US3137HRZJ18	0.4
36	Freddie Mac US	US31427QYZ98	0.4
37	FHLMC Pool US	US31426N6U93	0.4
38	Government National Mortgage Association US	US3622ACDP20	0.4
39	Fannie Mae US	US3136BTAY96	0.4
40	Fannie Mae US	US3140LDZY89	0.4
41	Freddie Mac US	US3132XGVU72	0.4
42	Fannie Mae US	US3140JB6A99	0.4
43	FNMA US	US3136G5GX27	0.4
44	Fannie Mae US	US3140XMTD87	0.4
45	Preston Ridge Partners Mortgage Trust US	US74449DAA37	0.4
46	Freddie Mac US	US31427PYE86	0.4
47	FHLMC Pool US	US3132DTU328	0.4
48	Fannie Mae US	US3140QWC424	0.4
49	Fannie Mae US	US3136AGQ478	0.3
50	Fanniemae-Aces US	US3136BNW934	0.3

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04Exposure

Bonds 91.1%Cash 8.2%

By sector

Industrials0.0%

By country

USUnited States92.2%

KYCayman Islands2.4%

CACanada0.6%

JEJersey0.5%

PEPE0.3%

MXMexico0.3%

LULuxembourg0.3%

NLNetherlands0.3%

CurrencyUSD 94.9% EUR 1.1% GBP 0.7% CAD 0.6% PEN 0.3%

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