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SPDR DoubleLine Total Return Tactical ETF - TOTL

SPDR DoubleLine Total Return Tactical ETF - TOTL

Profile

Data Providers

Quote

  • nav ($)
    48.77
  • nav change
    0.04 / 0.1%
(As of Wednesday May 13, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    TOTL

  • category

    Multi-Sector Income Funds

  • management type

    Active

  • total assets

    $3.07B

Read description

Fund Scorecard

assets
$3B
Great
flows
$2B
Great
fees
0.55%
Below Average
turnover
47%
Below Average
performance
4.51%
Above Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2016
There is no ETF data available to display at this time.

Balance Summary

holder
Toron Capital Markets Inc.
Jaffetilchin Investment Partners, Llc
Vicus Capital
Evergreen Capital Management Llc
Citigroup Inc.
Wells Fargo & Company
Cabot Wealth Management Inc
Stadion Money Management, Llc

Parametric Portfolio Associates Llc

Ladenburg Thalmann Financial Services Inc

Shamrock Asset Management Llc
Seabridge Investment Advisors Llc
Strategic Capital Alternatives Llc
Strategic Wealth Advisors Group,inc.
Creative Planning

Ubs Group Ag

Bank Of America

Nottingham Advisors, Inc.
New England Investment & Retirement Group, Inc.

Adirondack Trust Co

Miracle Mile Advisors, Llc

Ameriprise Financial, Inc.

Mcnamara Financial Services, Inc.
Daniels & Tansey, Llp
Capital Advisors, Ltd. Llc
Metlife Securities, Inc
Morgan Stanley
Jpmorgan Chase & Co.

Klingman & Associates, Llc

Gemmer Asset Management Llc

Ifp Advisors, Inc

Atria Investments Llc
Partnervest Advisory Services Llc

Hl Financial Services Llc

Wedbush Morgan Securities Inc
Bouchey Financial Group Ltd
Koshinski Asset Management, Inc.
Wall Street Access Asset Management, Llc
Lakeview Capital Partners, Llc
Goldman Sachs Group, Inc.
Security Investors, Llc

State Street Corporation

Integrated Wealth Management

Pnc Financial Services Group, Inc.

Oppenheimer & Co Inc

Sheaff Brock Investment Advisors, Llc

Horizon Investments, Llc
Usca Ria Llc

Canal Capital Management, Llc

Weatherly Asset Management L. P.

Manufacturers Life Insurance Company, The

Wealthtrust Fairport, Llc
Transamerica Financial Advisors, Inc.
Hollencrest Securities Llc
Albion Financial Group /ut
Cambridge Investment Research Advisors, Inc.

Trust Co Of Virginia /va

M&t Bank Corporation

Cahill Financial Advisors Inc

American International Group Inc

Advisory Services Network, Llc
Sigma Planning Corp

Community Bank, N.a.

Royal Bank Of Canada

Parkside Financial Bank & Trust

    Filing period ending Mar. 31, 2016

    Assets

    Net Assets

    Total Net Assets

    $3.07B

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.75B

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.55%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    47%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.51%

    There is no Performance data available to display at this time.
    Peer Group consists of 347 Multi-Sector Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.93
    Sharpe Ratio ² 0.44
    R-Squared ³ 0.12
    Beta ³ 0.07
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Sector Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Philip Barach

      01-01-2015 - present
    • Jeffrey Gundlach

      01-01-2015 - present
    • Jeffrey J. Sherman

      01-01-2015 - present