Spdr Doubleline Total Etf Profile

TOTL Etf  USD 39.89  0.03  0.08%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR DoubleLine is selling for 39.89 as of the 21st of November 2024. This is a 0.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 39.86. SPDR DoubleLine has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR DoubleLine Total are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Under normal circumstances, the Sub-Adviser will invest at least 80 percent of the funds net assets in a portfolio of fixed income securities of any credit quality. SPDR Doubleline is traded on NYSEARCA Exchange in the United States. More on SPDR DoubleLine Total

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SPDR Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationBroad Debt ETFs, Intermediate Core-Plus Bond, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2015-02-23
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management3.32 Billion
Average Trading Valume748,105.9
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationBlended Development
RegionGlobal
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerJeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents1,489
Market MakerJane Street
Total Expense0.55
Management Fee0.55
Country NameUSA
Returns Y T D3.43
NameSPDR DoubleLine Total Return Tactical ETF
Currency CodeUSD
Open FigiBBG0084H8467
In Threey Volatility7.26
1y Volatility7.41
200 Day M A40.1052
50 Day M A40.6824
CodeTOTL
Updated At21st of November 2024
Currency NameUS Dollar
SPDR DoubleLine Total [TOTL] is traded in USA and was established 2015-02-23. The fund is listed under Intermediate Core-Plus Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Broad Debt ETFs. SPDR DoubleLine Total at this time have 2.12 B in assets. , while the total return for the last 3 years was -1.1%.
Check SPDR DoubleLine Probability Of Bankruptcy

Geographic Allocation (%)

SPDR DoubleLine Total Currency Exposure

SPDR DoubleLine Total holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR DoubleLine will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR DoubleLine Total.

SPDR DoubleLine Top Holders

LNOCXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
LOWIXLadenburg Growth IncomeMutual FundAllocation--50% to 70% Equity
LOWCXLadenburg Growth IncomeMutual FundAllocation--50% to 70% Equity
LNCIXLadenburg Income FundclassMutual FundAllocation--15% to 30% Equity
LOWAXLadenburg Growth IncomeMutual FundAllocation--50% to 70% Equity
LNCAXLadenburg Income FundclassMutual FundAllocation--15% to 30% Equity
LNOAXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
LNOIXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
More Details

SPDR DoubleLine Total Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR DoubleLine. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR DoubleLine Against Markets

When determining whether SPDR DoubleLine Total is a strong investment it is important to analyze SPDR DoubleLine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR DoubleLine's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR DoubleLine Total. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of SPDR DoubleLine Total is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR DoubleLine's value that differs from its market value or its book value, called intrinsic value, which is SPDR DoubleLine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR DoubleLine's market value can be influenced by many factors that don't directly affect SPDR DoubleLine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR DoubleLine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR DoubleLine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR DoubleLine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.