Fund Evaluator:
State Street® DoubleLine® TR Tact ETF (TOTL)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$49.200
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% D
Expense Ratio
$4,018 Mil
Assets
Open
Status
na
12b-1 Fee
5.36%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 4.1% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 3.9% | Diamond Hill Core Plus Bond I (DHNIX) |
| 3.7% | Diamond Hill Core Plus Bond Investor (DHNAX) |
| 3.5% | Weitz Core Plus Income Investor (WCPNX) |
| 3.4% | Nuveen Core Plus Bond I (TCBHX) |
Data as of 7/31/2026
-1.3% C
1-Mo Return
-1.1% F
3-Mo Return
-1.2% F
YTD Return
2.4% F
1-Yr Return
4.0% F
3-Yr Return
0.3% C
5-Yr Return
1.00 C
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
2/23/2015
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
State Street® DoubleLine® TR Tact ETF Overview
TOTL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TOTL Return (NAV) | -1.3% | -1.1% | 2.4% | 4.0% | 0.3% | 1.4% |
| TOTL Grade | C | F | F | F | C | F |
| +/- Category | -0.0% | -0.4% | -0.4% | -0.1% | 0.4% | -0.4% |
| Intermediate Core-Plus Bond Avg | -1.3% | -0.7% | 2.7% | 4.2% | -0.2% | 1.8% |
| TOTL Tax Cost Ratio | na | na | 2.1% | 2.1% | 1.9% | 1.6% |
TOTL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TOTL Return (NAV) | -1.2% | 7.6% | 3.1% | 5.8% | -12.1% | -0.7% | 3.9% | 7.0% | 0.3% | 3.4% | 3.0% |
| TOTL Grade | F | C | B | D | A | C | F | F | A | F | D |
| +/- Category | -0.6% | 0.3% | 0.8% | -0.3% | 1.3% | -0.1% | -4.7% | -2.2% | 1.2% | -1.0% | -1.3% |
| Intermediate Core-Plus Bond Avg | -0.6% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.4% | 4.3% |
| Risk Measures | |
| Standard Deviation: | 5.6% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.98 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4018 Mil |
| Fund Total Assets: | $4,019 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.4 years | |||
| Average Tenure: 11.4 years | |||
| Managers (Year): Sherman Jeffrey (2015), Gundlach Jeffrey (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1707 |
| % in Top 10 Holdings: | 57.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 89.3% |
| Foreign Bond: | 4.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.7% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | February 23, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | State Street® DoubleLine® TR Tact ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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