State Street Investment ManagementIntermediate Core-Plus BondTOTL · NYSE Arca

State Street DoubleLine Total Return Tactical ETF (TOTL)

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Price: $38.12; —11 Sept 2026
Assets: $3.9B; Total net assets
Expense ratio: 0.55%; Category 0.74%
Yield: 5.37%; Trailing distributions

1Y return: -1.4%-1.2%; Category -0.2%
3Y CAGR: 4.3%-0.3%; Category 4.6%
5Y CAGR: 0.1%+0.1%; Category -0.1%

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State Street DoubleLine Total Return Tactical ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-2.0%	-1.8%	-2.1%	-1.4%	+4.3%	+0.1%	+1.3%	+1.5%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.3%	-0.4%	-1.0%	-1.1%	-1.2%	-0.3%	+0.1%	-0.5%	-0.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds93.8%
Cash6.1%
Preferred shares0.1%

Credit quality

Share of the bonds by rating.

US government44.2%
AAA9.8%
AA53.3%
A5.9%
BBB10.3%
BB3.9%
B2.6%
Below B3.8%
Other10.4%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: TOTL
Exchange: NYSE Arca
Inception: 23 Feb 2015 (11.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.74%)
Holdings turnover: 40% (category 164%)
Distribution yield: 5.37%
Beta, 3 years: 0.98
Total net assets: $3.9B
Average duration: 4.16 years
Average maturity: 9.59 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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