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TOTL ETF Profile


Family: State Street (SPDR)
Name: SPDR Doubleline Total Return Tactical ETF
Inception Date: 23-Feb-2015
Termination Date:
Investment Objective: The Fund seeks to maximize total return. Under normal circumstances, DoubleLine Capital LP (Sub-Adviser) 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 (CMBS); 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, municipal bonds; and other securities bearing fixed interest rates of any maturity. 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).
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 71,800,000
Total Net Assets: 2,808,816,000
NAV: 39.07
Net Expense Ratio: 0.55%
Asset Class: Bonds
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global