SPDR DoubleLine Total Return Tactical ETF

$39.39

Key Metrics

TER 55.00% per year
Distribution policy Distributing
Fund size USD 4,038 M
Inception date February 23, 2015
Holdings 1,548
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
$4.04B
Dividend
5.3%
Fees
55.00%

Historical Return

Last updated: Jun 01, 2026
1 Year +0.2% +5.3% Div
3 Years (avg.) -0.8% +5.3% Div
5 Years (avg.) -3.9% +5.3% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

3.44% 1 Year
5.35% 3 Years
5.63% 5 Years
4.86% 10 Years

Max Drawdown

-4.46% 1 Year
-7.79% 3 Years
-22.89% 5 Years
-25.48% 10 Years

Sharpe Ratio

-1.18 1 Year
-0.92 3 Years
-1.42 5 Years
-1.30 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 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: Jun 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
23%
1y 3y N/A N/A
15 - 20%
30%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
19%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
6%
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
0.4%
1y 3y N/A N/A
Small Cap
2.6%
1y 3y N/A N/A
Mid Cap
22.8%
1y 3y N/A N/A
Large Cap
57.3%
1y 3y N/A N/A
Mega Cap
16.9%
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: Jun 01, 2026
22.7% Top 5 Holdings
28.8% Top 10 Holdings
55.8% Top 50 Holdings
75.2% Top 100 Holdings
Top 5 Companies
BCS Barclays plc
7.9%
BCS Barclays plc
4.7%
TCN Tricon Residential Inc
3.8%
TCN Tricon Residential Inc
3.6%
BAC Bank Of America Corp.
2.7%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 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. $134B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.58% 2.01%
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. 23.51 25.06
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 -23.13 -
Profitable Companies 94% -
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. 34.12 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.1 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.67 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.13 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 5.19 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38 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. 1.19 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.94% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -19.2% -121.8%
Return on Equity Equity divided by market cap. 13.58% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.12% 3.39%
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. 7.39% 3.30%

Sectors

Finance and Insurance 2.0%
Manufacturing 1.3%
Real Estate and Rental and Leasing 0.7%
Information 0.4%
Utilities 0.4%
Administrative and Support and Waste Management and Remediation Services 0.3%
Wholesale Trade 0.2%
Financial Services 0.2%
Professional, Scientific, and Technical Services 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Retail Trade 0.1%
Transportation and Warehousing 0.1%
Construction 0.1%
Accommodation and Food Services 0.1%
Health Care and Social Assistance 0.0%
Educational Services 0.0%
Finance 0.0%
Communications 0.0%
Energy Minerals 0.0%
Consumer Services 0.0%
Arts, Entertainment, and Recreation 0.0%
Other 93.4%

Countries

Other 67.5%
United States 28.2%
Canada 0.6%
Luxembourg 0.4%
Peru 0.3%
Mexico 0.3%
Netherlands 0.3%
Cayman Islands 0.2%
India 0.2%
Ireland 0.2%
France 0.2%
United Kingdom 0.2%
Chile 0.2%
Indonesia 0.2%
Colombia 0.2%
Singapore 0.2%
Japan 0.1%
Spain 0.1%
Brazil 0.1%
South Korea 0.1%
Morocco 0.1%
Switzerland 0.1%
Dominican Republic 0.1%
Guatemala 0.0%
Paraguay 0.0%
South Africa 0.0%
Hungary 0.0%
Argentina 0.0%
Poland 0.0%
Malaysia 0.0%
Hong Kong 0.0%
Panama 0.0%
Nigeria 0.0%
Greece 0.0%
Trinidad and Tobago 0.0%
Denmark 0.0%
Costa Rica 0.0%
Germany 0.0%

Stock Screener

Select filters to narrow down the 183 investments below

183 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%
Market Cap $86.13B
P/E Ratio 9.0
Dividends 1.8%
Total Investment $21.77M
Weight 0.54%

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Market Cap $86.13B
P/E Ratio 9.0
Dividends 1.8%
Total Investment $13M
Weight 0.32%

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Market Cap $397.55B
P/E Ratio 12.8
Dividends 2.0%
Total Investment $7.58M
Weight 0.19%

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Market Cap $222.06B
P/E Ratio 19.9
Dividends 1.0%
Total Investment $2.88M
Weight 0.07%

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Market Cap $278.68B
P/E Ratio 17.6
Dividends 2.3%
Total Investment $2.63M
Weight 0.07%

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Market Cap $29.53B
P/E Ratio 21.5
Dividends 0.0%
Total Investment $2.6M
Weight 0.06%

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Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.7%
Total Investment $2.58M
Weight 0.06%

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Market Cap $63.79B
P/E Ratio 42.4
Dividends 1.1%
Total Investment $2.54M
Weight 0.06%

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Market Cap $7.43B
P/E Ratio 34.7
Dividends 1.5%
Total Investment $2.46M
Weight 0.06%

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Market Cap $52.43B
P/E Ratio 33.7
Dividends 0.9%
Total Investment $2.46M
Weight 0.06%

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Market Cap $140.15B
P/E Ratio 16.5
Dividends 0.0%
Total Investment $2.45M
Weight 0.06%

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Market Cap $18.83B
P/E Ratio 41.8
Dividends 0.7%
Total Investment $2.39M
Weight 0.06%

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Market Cap $859.37B
P/E Ratio 15.2
Dividends 1.8%
Total Investment $2.35M
Weight 0.06%

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