SPDR DoubleLine Total Return Tactical ETF (TOTL)

NYSEARCA: TOTL · IEX Real-Time Price · USD
39.51
-0.03 (-0.07%)
May 20, 2024, 1:35 PM EDT - Market open
-0.07%
Assets $2.90B
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 73.35M
Dividend (ttm) $2.00
Dividend Yield 5.07%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -2.95%
Volume 200,666
Open 39.50
Previous Close 39.54
Day's Range 39.49 - 39.52
52-Week Low 37.45
52-Week High 40.70
Beta n/a
Holdings 1334
Inception Date Feb 23, 2015

About TOTL

Fund Home Page

The SPDR DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality. TOTL was launched on Feb 23, 2015 and is issued by State Street.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol TOTL
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.16928 May 7, 2024
Apr 1, 2024 $0.16747 Apr 5, 2024
Mar 1, 2024 $0.17068 Mar 7, 2024
Feb 1, 2024 $0.16807 Feb 7, 2024
Dec 18, 2023 $0.23197 Dec 22, 2023
Dec 1, 2023 $0.16316 Dec 7, 2023
Full Dividend History

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