SPDR DoubleLine Total Return Tactical ETF (TOTL)
TOTL is an actively managed ETF by State Street. TOTL launched on Feb 23, 2015 and has a 0.55% expense ratio.
ETF Info
| ISIN | US78467V8485 |
|---|---|
| CUSIP | 78467V848 |
| Issuer | State Street |
| Inception Date | Feb 23, 2015 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.ssga.com |
| Asset Class | Bond |
Expense Ratio
TOTL features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TOTL vs. BYLD, TOTL vs. DBLTX, TOTL vs. BSCQ, TOTL vs. AGG, TOTL vs. TLT, TOTL vs. FAGIX, TOTL vs. FBND, TOTL vs. FTEC, TOTL vs. BKLN, TOTL vs. IOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR DoubleLine Total Return Tactical ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR DoubleLine Total Return Tactical ETF had a return of 3.44% year-to-date (YTD) and 9.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.44% | 25.23% |
| 1 month | -1.65% | 3.86% |
| 6 months | 3.76% | 14.56% |
| 1 year | 9.37% | 36.29% |
| 5 years (annualized) | 0.03% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of TOTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | -0.83% | 1.14% | -2.23% | 1.57% | 1.15% | 2.59% | 1.63% | 1.25% | -2.43% | 3.44% | ||
| 2023 | 3.20% | -1.97% | 2.07% | 0.56% | -0.91% | 0.31% | -0.16% | -1.03% | -2.41% | -2.12% | 4.07% | 4.11% | 5.56% |
| 2022 | -1.48% | -0.93% | -2.57% | -2.94% | -0.22% | -1.82% | 2.15% | -1.59% | -4.18% | -1.44% | 3.03% | -0.03% | -11.59% |
| 2021 | -0.06% | -0.82% | -0.92% | 0.86% | -0.09% | 0.32% | 0.58% | 0.10% | -0.17% | -0.65% | 0.28% | -0.44% | -1.00% |
| 2020 | 1.39% | 1.13% | -4.04% | 2.05% | 1.51% | 0.49% | 0.78% | -0.42% | -0.19% | -0.05% | 0.75% | 0.25% | 3.56% |
| 2019 | 1.06% | 0.14% | 1.44% | 0.08% | 1.19% | 1.08% | -0.18% | 1.85% | -0.49% | 0.00% | 0.03% | 0.56% | 6.93% |
| 2018 | -0.99% | -0.52% | 0.64% | -0.72% | 0.55% | 0.10% | 0.01% | 0.49% | -0.27% | -0.32% | 0.72% | 1.11% | 0.77% |
| 2017 | 0.72% | 0.75% | 0.04% | 1.05% | 0.58% | -0.17% | 0.50% | 0.66% | -0.30% | -0.17% | -0.32% | 0.16% | 3.55% |
| 2016 | 0.99% | 0.30% | 0.80% | 0.43% | 0.24% | 1.24% | 0.85% | 0.23% | 0.23% | -0.40% | -1.88% | -0.24% | 2.79% |
| 2015 | -0.18% | 0.18% | 0.39% | 0.07% | -0.70% | 0.63% | -0.26% | 0.45% | 0.01% | -0.38% | -0.48% | -0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOTL is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR DoubleLine Total Return Tactical ETF (TOTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR DoubleLine Total Return Tactical ETF provided a 5.21% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.08 | $1.95 | $1.87 | $1.45 | $1.44 | $1.62 | $1.62 | $1.46 | $1.57 | $1.30 |
Dividend yield | 5.21% | 4.85% | 4.68% | 3.07% | 2.91% | 3.31% | 3.41% | 2.99% | 3.25% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR DoubleLine Total Return Tactical ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.68 | |
| 2023 | $0.00 | $0.16 | $0.15 | $0.15 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.40 | $1.95 |
| 2022 | $0.00 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.44 | $1.87 |
| 2021 | $0.00 | $0.10 | $0.09 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.36 | $1.45 |
| 2020 | $0.00 | $0.13 | $0.12 | $0.13 | $0.13 | $0.11 | $0.12 | $0.10 | $0.11 | $0.10 | $0.10 | $0.29 | $1.44 |
| 2019 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.12 | $0.27 | $1.62 |
| 2018 | $0.00 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.31 | $1.62 |
| 2017 | $0.00 | $0.14 | $0.11 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.24 | $1.46 |
| 2016 | $0.00 | $0.12 | $0.12 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.31 | $1.57 |
| 2015 | $0.12 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.25 | $1.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR DoubleLine Total Return Tactical ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR DoubleLine Total Return Tactical ETF was 16.48%, occurring on Nov 7, 2022. The portfolio has not yet recovered.
The current SPDR DoubleLine Total Return Tactical ETF drawdown is 4.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.48% | Sep 3, 2021 | 297 | Nov 7, 2022 | — | — | — |
| -7.29% | Mar 9, 2020 | 8 | Mar 18, 2020 | 93 | Jul 30, 2020 | 101 |
| -3.29% | Sep 30, 2016 | 57 | Dec 20, 2016 | 80 | Apr 18, 2017 | 137 |
| -3.04% | Sep 8, 2017 | 173 | May 16, 2018 | 159 | Jan 3, 2019 | 332 |
| -1.99% | Jan 28, 2021 | 35 | Mar 18, 2021 | 117 | Sep 2, 2021 | 152 |
Volatility
Volatility Chart
The current SPDR DoubleLine Total Return Tactical ETF volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.