TOTL
State Street DoubleLine Total Return Tactical ETF
Price Chart
Latest Quote
$39.26
-0.20 (-0.51%)
Current Price
| Previous Close | $39.46 |
| Open | $39.43 |
| Day High | $39.47 |
| Day Low | $39.27 |
| Volume | 597,044 |
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 | $39.26 |
| Premium/Discount | 0.01% |
| 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 | $39.27 |
| SMA50 | $39.35 |
| SMA200 | $39.36 |
| RSI | 45.16 |
| ATR | 0.1334 |
| Rel Volume | 1.33 |
Performance History
| Week | +0.33% |
| Month | +0.70% |
| Quarter | -0.34% |
| 6 Months | +0.02% |
| YTD | -0.44% |
| Year | +4.31% |
| 3 Years | +13.46% |
| 5 Years | +2.78% |
| 10 Years | +17.40% |
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 |
|---|---|---|
| 2026-06-17 | $39.26 | 603,300 |
| 2026-06-16 | $39.46 | 341,100 |
| 2026-06-15 | $39.42 | 288,700 |
| 2026-06-12 | $39.39 | 1,287,000 |
| 2026-06-11 | $39.32 | 503,000 |
| 2026-06-10 | $39.13 | 377,600 |
| 2026-06-09 | $39.15 | 514,300 |
| 2026-06-08 | $39.08 | 262,100 |
| 2026-06-05 | $39.13 | 727,800 |
| 2026-06-04 | $39.33 | 257,600 |
| 2026-06-03 | $39.29 | 297,000 |
| 2026-06-02 | $39.37 | 523,700 |
| 2026-06-01 | $39.36 | 553,700 |
| 2026-05-29 | $39.42 | 323,500 |
| 2026-05-28 | $39.37 | 363,100 |
| 2026-05-27 | $39.31 | 428,100 |
| 2026-05-26 | $39.26 | 263,400 |
| 2026-05-22 | $39.15 | 303,000 |
| 2026-05-21 | $39.13 | 427,200 |
| 2026-05-20 | $39.08 | 408,800 |
| 2026-05-19 | $38.87 | 447,200 |
| 2026-05-18 | $38.99 | 863,500 |
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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