Spdr Doubleline Total Etf Profile
| TOTL Etf | USD 39.70 0.01 0.03% |
Performance2 of 100
| Odds Of DistressLess than 9
|
SPDR DoubleLine is selling for 39.70 as of the 30th of January 2025. This is a 0.03 percent increase since the beginning of the trading day. The etf's lowest day price was 39.69. SPDR DoubleLine has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. 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
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Jakarta Stock Exchange, Broad Debt ETFs, Intermediate Core-Plus Bond, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2015-02-23 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.39 Billion |
| Average Trading Valume | 506,020.8 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Jeffrey E. Gundlach, Philip A. Barach, Jeffrey J. Sherman |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,526 |
| Market Maker | Jane Street |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 0.66 |
| Name | SPDR DoubleLine Total Return Tactical ETF |
| Currency Code | USD |
| Open Figi | BBG0084H8467 |
| In Threey Volatility | 7.32 |
| 1y Volatility | 5.62 |
| 200 Day M A | 40.1082 |
| 50 Day M A | 39.7138 |
| Code | TOTL |
| Updated At | 30th of January 2025 |
| Currency Name | US 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 -0.5%.
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
| LNOCX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity | |
| LOWIX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity | |
| LOWCX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity | |
| LNCIX | Ladenburg Income Fundclass | Mutual Fund | Allocation--15% to 30% Equity | |
| LOWAX | Ladenburg Growth Income | Mutual Fund | Allocation--50% to 70% Equity | |
| LNCAX | Ladenburg Income Fundclass | Mutual Fund | Allocation--15% to 30% Equity | |
| LNOAX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity | |
| LNOIX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity |
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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.03) |
SPDR DoubleLine Against Markets
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.