# State Street DoubleLine Total Return Tactical ETF (TOTL): ETF Facts & Distributions

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- Issuer: SPDR · Asset class: Fixed Income
- Strategy: Actively Managed · Inception: 2015-02-23

This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by...

## Key Facts

| Metric | Value |
|---|---|
| Price | $37.92 |
| Expense Ratio | 0.55% |
| Assets Under Management | $3.72B |
| NAV | $37.98 |
| Holdings Count | 1687 |
| Distribution Yield (TTM) | 5.51% |
| Annual Distribution (TTM) | $2.09 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $37.09 – $40.83 |
| Beta | 0.98 |

## Latest Distribution

- Amount: $0.1777 /share
- Ex-date: 2026-10-01
- Pay date: 2026-10-06

## Frequently Asked Questions

### What does TOTL invest in?

This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.

### What is the expense ratio of TOTL?

State Street DoubleLine Total Return Tactical ETF (TOTL) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

### What is TOTL's dividend yield?

TOTL's trailing-twelve-month yield is 5.51%, calculated from the sum of dividends over the past year divided by the current price.

### What is the duration of TOTL?

Effective duration measures TOTL's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TOTL's current duration is published on the fund's factsheet on the issuer's website.

### What is the credit quality of TOTL?

TOTL's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

### What is the yield to maturity of TOTL?

Yield to maturity (YTM) is the total return you'd earn from TOTL if every bond in the portfolio is held to maturity at the current price. TOTL's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

### Does TOTL pay a dividend?

Yes, State Street DoubleLine Total Return Tactical ETF (TOTL) distributes dividends to shareholders. The trailing-twelve-month yield is 5.51%. Full dividend history is on this page.

### How often does TOTL pay dividends?

State Street DoubleLine Total Return Tactical ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is TOTL's next ex-dividend date?

The most recently announced ex-dividend date for TOTL was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will TOTL's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does TOTL charge its expense ratio?

The expense ratio is deducted in tiny daily slices from TOTL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does TOTL cost more than a fund like VOO?

TOTL is actively managed (current expense ratio 0.55%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TOTL's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to TOTL?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TOTL (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/totl
- Distribution history: https://www.dividenddata.com/funds/totl/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/totl/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/totl/expenses
- Peer comparison: https://www.dividenddata.com/funds/totl/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.