The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SPDR® DoubleLine® Total Return Tact ETF TOTL
Morningstar’s Analysis TOTL
Will TOTL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 23.64 | 1.0 Bil | Government |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 15.05 | 652.4 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 4.21 | 182.4 Mil | Government |
United States Treasury Notes 0.75% | 4.14 | 179.7 Mil | Government |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 2.99 | 129.8 Mil | Cash and Equivalents |
United States Treasury Notes 0.875% | 2.06 | 89.5 Mil | Government |
United States Treasury Notes 0.625% | 2.02 | 87.8 Mil | Government |
United States Treasury Notes 0.75% | 1.42 | 61.7 Mil | Government |
United States Treasury Notes 0.875% | 1.38 | 59.9 Mil | Government |
United States Treasury Notes 0.375% | 1.27 | 55.1 Mil | Government |