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TOTL · ARCA · ETF

State Street DoubleLine Total Return Tactical ETF (TOTL) Price, Holdings & Fees

$682.93−0.63%−$4.31End-of-day price as of Oct 9, 2026

State Street DoubleLine Total Return Tactical ETF (TOTL) closed at $682.93 on Oct 9, 2026, down 0.63% from the previous close of $687.24.

Share price, past year

1Y +1.23%

52-week range $650.16 – $744.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$682.93
Sep 30, 2026$683.50
Aug 31, 2026$683.28
Jul 31, 2026$689.50
Jun 30, 2026$688.12
May 29, 2026$700.03
Apr 30, 2026$730.16
Mar 31, 2026$710.50
Feb 27, 2026$731.24
Jan 30, 2026$724.13
Dec 31, 2025$679.22
Nov 28, 2025$661.32
Oct 31, 2025$674.00

Key statistics

Expense ratio
0.55%
as of Jun 30, 2025
Net assets
$4.2B
as of Jun 30, 2026
Holdings
1,729
as of Jun 30, 2026
52-week range
$650.16 – $744.39

State Street DoubleLine Total Return Tactical ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

State Street DoubleLine Total Return Tactical ETF held 1,729 investments worth $4.18B as of Jun 30, 2026. Its largest holding was United States Treasury, at 6.06% of the fund.

State Street DoubleLine Total Return Tactical ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury6.06%$253.17M
2United States Treasury5.57%$232.67M
3United States Treasury2.29%$95.80M
4United States Treasury1.56%$65.29M
5United States Treasury1.45%$60.75M
6State Street Global Advisors1.37%$57.17M
7Freddie Mac0.71%$29.78M
8Fannie Mae0.70%$29.31M
9State Street Global Advisors0.70%$29.11M
10Fannie Mae0.66%$27.67M
11Fannie Mae0.60%$24.95M
12United States Treasury0.60%$24.90M
13Progress Residential Trust0.57%$23.73M
14Freddie Mac0.56%$23.41M
15Fannie Mae0.54%$22.63M
16Fannie Mae0.53%$22.31M
17Fannie Mae0.53%$22.10M
18Fannie Mae0.52%$21.61M
19Fannie Mae0.50%$20.97M
20Securitized Asset Backed Receivables LLC Trust0.50%$20.90M
21Freddie Mac - STACR0.49%$20.28M
22Fannie Mae0.48%$20.16M
23Freddie Mac0.47%$19.76M
24Fannie Mae0.45%$18.86M
25Government National Mortgage Association0.45%$18.83M

Top 25 of 1,729 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street DoubleLine Total Return Tactical ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities53.27%
Bonds and other debt25.43%
Cash and short-term investments8.20%
Other asset-backed securities7.06%
Collateralized debt obligations4.01%
Loans1.03%
Interest rate derivatives0.35%
State Street DoubleLine Total Return Tactical ETF holdings by country, largest 10
Country% of fund
United States90.97%
Cayman Islands3.36%
Canada0.59%
Jersey0.55%
Luxembourg0.35%
Peru0.31%
United Kingdom0.30%
Mexico0.29%
Netherlands0.26%
Bermuda0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street DoubleLine Total Return Tactical ETF's total return was +0.41%, as reported to the SEC.

State Street DoubleLine Total Return Tactical ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.22%
May 31, 2026+0.02%
Apr 30, 2026+0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street DoubleLine Total Return Tactical ETF
Ticker
TOTL
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000046314
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street DoubleLine Total Return Tactical ETF, and cover all of its funds.

Frequently asked questions

What is TOTL's price?

State Street DoubleLine Total Return Tactical ETF (TOTL) closed at $682.93 on Oct 9, 2026, down 0.63% from the previous close of $687.24.

What is TOTL's expense ratio?

State Street DoubleLine Total Return Tactical ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does TOTL hold?

State Street DoubleLine Total Return Tactical ETF held 1,729 investments worth $4.18B as of Jun 30, 2026. Its largest holding was United States Treasury, at 6.06% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has TOTL performed?

Over the 3 months to Jun 30, 2026, State Street DoubleLine Total Return Tactical ETF's total return was +0.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures