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Morningstar

SPDR® DoubleLine Total Return Tact ETF TOTL

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis TOTL

Will TOTL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOTL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOTL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOTL’s parent organization’s priorities and whether they’re in line with investors’ interests.

SPDR ® DoubleLine Total Return Tact ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TOTL

More TOTL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

24.23 1.0 Bil
Government

Us Long Bond(Cbt) Jun24 Xcbt 20240618

15.10 632.7 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

4.27 178.8 Mil
Government

United States Treasury Notes 4.375%

2.00 83.7 Mil
Government

Ssi Us Gov Money Market Class State Street Inst Us Gov

1.63 68.1 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

1.59 66.7 Mil
Government

United States Treasury Notes 4%

1.47 61.7 Mil
Government

United States Treasury Notes 4.5%

1.41 59.0 Mil
Government

United States Treasury Notes 4.875%

1.33 55.6 Mil
Government

United States Treasury Notes 3.875%

1.19 50.0 Mil
Government