SPDR Doubleline Total Return Tactical ETF

The SPDR DoubleLine Total Return Tactical ETF (the Fund ) seeks to maximize total return. Under normal circumstances, DoubleLine Capital LP (the Sub-Adviser or DoubleLine ) will invest at least 80% of the Portfolio s net assets in a portfolio of fixed income securities of any credit quality. Fixed income securities in which the Portfolio principally invests include securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; inflation protected public obligations of the U.S. Treasury; agency and non-agency residential mortgage-backed securities ( RMBS ); agency and non-agency commercial mortgage-backed securities ( CMBS ); agency and non-agency asset-backed securities ( ABS ); domestic corporate bonds; fixed income securities issued by foreign corporations and foreign governments including emerging markets; bank loans (primarily senior loans, including loan participations or assignments whose loan syndication exceeds $300 million) municipal bonds; and other securities (such as perpetual bonds) bearing fixed interest rates of any maturity. The Portfolio may also invest in collateralized loan obligations, floating rate securities (including floating rate loans), variable rate securities, Rule 144A securities, and repurchase agreements and may enter into reverse repurchase agreements. The Portfolio may conduct foreign currency transactions on a spot (i.e., cash) or forward basis (i.e., by entering into forward contracts to purchase or sell foreign currencies).
Key Statistics
Return As of Date
17 Apr 2019
Assets Under Management
$3142.67M (USD)
1 Month Total Return
0.24%
Year to Date Return
2.40%
 
1 Year Total Return
3.94%
3 Year Annualized Total Return
2.08%
NAV
47.9066
Share Outstanding
65600000
Fund Overview
Exchange Ticker
TOTL
Sponsor
State Street (SPDR)
Bloomberg Ticker
TOTL:US
ETF Type
Bonds - Broad Market
Active / Passive
Active
 
ISIN
US78467V8485
Inception Date
02/23/2015
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.55 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Broad Market
Average Maturity
Fund Holds All Maturity Ranges
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Not Applicable
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Not Applicable
Index Provider
Not Applicable
Fund Family
SPDR Fixed Income Funds