Summary
State Street DoubleLine Total Return Tactical ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 1,656. The ten largest make up 21% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $3.67B
- Positions
- 1,656
- Dividend yield
- 5.50%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $3.67B under management.
- Easy to buy and sell: about $24.0M changes hands a day.
- It has been running since 2015.
What to watch
- 100% of the fund is in one sector (Energy).
- 89% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.0%
- This year
- -5.7%
- 1 year
- -6.7%
- 3 years
- +0.5%
- 5 years
- -21%
- 10 years
- -24%
What is inside?
Widely spread- 1 US TREASURY N/B 0.75 01/31/2028 6.3%
- 2 US Dollars 3.8%
- 3 TREASURY BILL 0 03/11/2027 3.7%
- 4 US TREASURY N/B 0.625 08/15/2030 1.6%
- 5 TREASURY BILL 0 04/08/2027 1.3%
- 6 US TREASURY N/B 3.5 02/28/2031 0.9%
- 7 US TREASURY N/B 0.875 11/15/2030 0.8%
- 8 FREDDIE MAC 5.5 07/01/2054 0.8%
- 9 FANNIE MAE 5.5 09/01/2054 0.7%
- 10 TSY INFL IX N/B 1.625 10/15/2027 0.7%
Positions in the fund: 1,656. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 89%
- Cayman Islands 3.6%
- United Kingdom 0.6%
- Canada 0.5%
- Other countries 6.5%
Largest sector: Energy (100%). Largest country: United States (89%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Losing value- A year on average, 10 years
- -2.7%
- Deepest drop
- -24%
- Yearly volatility
- 4.0%
Average yearly decline over the last ten years: 2.7%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.50%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.09 per share, which is 5.50% of today's price. The last payment was $0.18 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $24.0M
- Shares a day
- 632K
On an average day about $24.0M of the fund changes hands.