SPDR DoubleLine Total Return Tactical ETF

$38.03

Key Metrics

TER 0.55% per year
Distribution policy Distributing
Fund size USD 4,177 M
Inception date February 23, 2015
Holdings 1,729
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
DoubleLine Total Return Tactical ETF TOTL
Fund Size
$4.19B
Dividend
5.5%
Fees
0.55%

Historical Return

Last updated: Sep 15, 2026
1 Year -6.6% +5.5% Div
3 Years (avg.) -1.0% +5.5% Div
5 Years (avg.) -4.7% +5.5% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

3.56% 1 Year
5.19% 3 Years
5.68% 5 Years
4.89% 10 Years

Max Drawdown

-6.81% 1 Year
-8.66% 3 Years
-22.62% 5 Years
-25.48% 10 Years

Sharpe Ratio

-2.90 1 Year
-0.99 3 Years
-1.56 5 Years
-1.40 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -2.9% -1.7% -1.0% -1.4% -0.4% -0.3% -0.8% -2.7% -2.4% -2.3% -1.9%
2016 -0.6% -0.1% -0.9% 0.2% 0.3% -0.4% -2.7% -2.3% -2.3% -1.8%
2017 0.5% -1.0% 0.5% 0.5% -0.4% -3.0% -2.6% -2.5% -2.0%
2018 -2.4% 0.5% 0.5% -0.6% -3.7% -3.1% -2.9% -2.3%
2019 3.6% 2.0% 0.0% -4.0% -3.2% -3.0% -2.3%
2020 0.4% -1.8% -6.5% -4.9% -4.3% -3.2%
2021 -3.9% -9.7% -6.6% -5.4% -3.9%
2022 -15.2% -7.9% -5.9% -3.9%
2023 0.1% -0.8% 0.1%
2024 -1.8% 0.2%
2025 2.2%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
30%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
23%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.5%
1y 3y N/A N/A
Small Cap
4.7%
1y 3y N/A N/A
Mid Cap
29.1%
1y 3y N/A N/A
Large Cap
43.8%
1y 3y N/A N/A
Mega Cap
21.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
16.6% Top 5 Holdings
21.3% Top 10 Holdings
45.7% Top 50 Holdings
67.5% Top 100 Holdings
Top 5 Companies
TCN Tricon Residential Inc
4.7%
TCN Tricon Residential Inc
4.5%
BAC Bank Of America Corp.
3.3%
TCN Tricon Residential Inc
2.6%
BRSP BrightSpire Capital Inc
1.5%

Latest News

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Average metrics of all companies in portfolio

Last updated: Sep 20, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $126B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.0 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.01 23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -16.59 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.63 18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.22 9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.96 11.99
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.49 11.72
Enterprise Value to Revenue Enterprise value divided by revenue 5.41 12.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.39 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.17% 21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +0.3% +54.6%
Return on Equity Equity divided by market cap. 10.60% 1.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.46% 4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.11% 3.69%

Sectors

Finance and Insurance 1.3%
Manufacturing 0.9%
Real Estate and Rental and Leasing 0.7%
Utilities 0.5%
Financial Services 0.2%
Information 0.2%
Transportation and Warehousing 0.2%
Wholesale Trade 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Administrative and Support and Waste Management and Remediation Services 0.1%
Retail Trade 0.1%
Professional, Scientific, and Technical Services 0.1%
Accommodation and Food Services 0.1%
Construction 0.1%
Health Care and Social Assistance 0.1%
Finance 0.0%
Educational Services 0.0%
Arts, Entertainment, and Recreation 0.0%
Energy Minerals 0.0%
Management of Companies and Enterprises 0.0%
Consumer Services 0.0%
Other 95.0%

Countries

Other 73.4%
United States 22.2%
Canada 0.5%
Luxembourg 0.4%
United Kingdom 0.4%
Peru 0.3%
Mexico 0.3%
Cayman Islands 0.3%
Netherlands 0.2%
India 0.2%
Ireland 0.2%
France 0.2%
Chile 0.2%
Colombia 0.1%
Brazil 0.1%
Spain 0.1%
Singapore 0.1%
Indonesia 0.1%
Japan 0.1%
Morocco 0.1%
Switzerland 0.1%
Panama 0.1%
Dominican Republic 0.1%
Argentina 0.0%
Guatemala 0.0%
Paraguay 0.0%
South Africa 0.0%
Hungary 0.0%
Trinidad and Tobago 0.0%
Poland 0.0%
Malaysia 0.0%
Hong Kong 0.0%
Costa Rica 0.0%
Nigeria 0.0%
South Korea 0.0%
Greece 0.0%
Saudi Arabia 0.0%
Denmark 0.0%
Australia 0.0%

Stock Screener

Select filters to narrow down the 187 investments below

187 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $409.69B
P/E Ratio 13.1
Dividends 2.0%
Total Investment $7.21M
Weight 0.17%

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Market Cap $936.94B
P/E Ratio 15.0
Dividends 1.7%
Total Investment $2.44M
Weight 0.06%

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Market Cap $179.83B
P/E Ratio 8.4
Dividends 4.4%
Total Investment $2.36M
Weight 0.06%

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Market Cap $2.29B
P/E Ratio 4.8
Dividends 13.5%
Total Investment $2M
Weight 0.05%

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Market Cap $282.54B
P/E Ratio 17.9
Dividends 2.3%
Total Investment $1.92M
Weight 0.05%

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Market Cap $208.14B
P/E Ratio 23.8
Dividends 2.6%
Total Investment $1.78M
Weight 0.04%

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Market Cap $2.66B
P/E Ratio 8.1
Dividends 0.0%
Total Investment $1.69M
Weight 0.04%

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Market Cap $2.29B
P/E Ratio 4.8
Dividends 13.5%
Total Investment $1.65M
Weight 0.04%

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Market Cap $210.4B
P/E Ratio 18.9
Dividends 1.1%
Total Investment $1.62M
Weight 0.04%

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Market Cap $200.8B
P/E Ratio 12.5
Dividends 5.8%
Total Investment $1.53M
Weight 0.04%

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Market Cap $103.98B
P/E Ratio 13.8
Dividends 4.1%
Total Investment $1.53M
Weight 0.04%

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Market Cap $2.83B
P/E Ratio 33.8
Dividends 0.0%
Total Investment $1.48M
Weight 0.04%

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Market Cap $210.05B
P/E Ratio 11.3
Dividends 1.9%
Total Investment $1.4M
Weight 0.03%

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Market Cap $1.09T
P/E Ratio 38.5
Dividends 0.6%
Total Investment $1.38M
Weight 0.03%

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Market Cap $72.75B
P/E Ratio 13.1
Dividends 6.4%
Total Investment $1.37M
Weight 0.03%

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