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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 cost advantage over competitors, priced within the second-lowest 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 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

8.22 228.5 Mil
Government

United States Treasury Bonds 4.25%

8.07 224.3 Mil
Government

Ssi Us Gov Money Market Class State Street Inst Us Gov

3.31 91.9 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

1.17 32.6 Mil
Government

Federal National Mortgage Association 3%

0.99 27.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

0.85 23.7 Mil
Securitized

Securitized 07-Br5 5.62389%

0.84 23.3 Mil
Securitized

Fnma Pass-Thru I 2.5%

0.75 20.7 Mil
Securitized

Freddie Mac Stacr Remic Trust 8.22039%

0.74 20.7 Mil
Securitized

Fnma Pass-Thru I 4%

0.73 20.2 Mil
Securitized