The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SPDR® DoubleLine® Total Return Tact ETF TOTL
Morningstar’s Analysis TOTL
Will TOTL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 22.95 | 1.1 Bil | Government |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 14.13 | 674.3 Mil | Government |
United States Treasury Notes 0.75% | 3.88 | 185.0 Mil | Government |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 3.23 | 154.4 Mil | Government |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 2.14 | 101.9 Mil | Cash and Equivalents |
United States Treasury Notes 0.875% | 1.92 | 91.6 Mil | Government |
United States Treasury Notes 0.625% | 1.92 | 91.4 Mil | Government |
United States Treasury Notes 0.75% | 1.61 | 76.6 Mil | Government |
United States Treasury Notes 0.75% | 1.32 | 63.0 Mil | Government |
United States Treasury Notes 0.875% | 1.31 | 62.5 Mil | Government |