Spdr Doubleline Total Etf Performance
| TOTL Etf | USD 40.30 0.02 0.05% |
The entity has a beta of 0.0612, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR DoubleLine's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR DoubleLine is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR DoubleLine Total are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, SPDR DoubleLine is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Notable Two Hundred Day Moving Average Cross - TOTL - Nasdaq | 12/23/2025 |
2 | ETF Clients Buy 46.10 Million Worth of XRP, Bringing Total ETF-Held Net Assets to 1.65 Billion - Bitget | 01/05/2026 |
3 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/14/2026 |
SPDR DoubleLine Relative Risk vs. Return Landscape
If you would invest 3,997 in SPDR DoubleLine Total on November 1, 2025 and sell it today you would earn a total of 33.00 from holding SPDR DoubleLine Total or generate 0.83% return on investment over 90 days. SPDR DoubleLine Total is currently generating 0.0136% in daily expected returns and assumes 0.1613% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 5.89 | 200 Day MA 40.1575 | 1 y Volatility 2.86 | 50 Day MA 40.3617 | Inception Date 2015-02-23 |
SPDR DoubleLine Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.30 | 90 days | 40.30 | about 15.87 |
Based on a normal probability distribution, the odds of SPDR DoubleLine to move above the current price in 90 days from now is about 15.87 (This SPDR DoubleLine Total probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPDR DoubleLine has a beta of 0.0612. This usually implies as returns on the market go up, SPDR DoubleLine average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR DoubleLine Total will be expected to be much smaller as well. Additionally SPDR DoubleLine Total has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SPDR DoubleLine Price Density |
| Price |
Predictive Modules for SPDR DoubleLine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR DoubleLine Total. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR DoubleLine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR DoubleLine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR DoubleLine is not an exception. The market had few large corrections towards the SPDR DoubleLine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR DoubleLine Total, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR DoubleLine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0047 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.31 |
SPDR DoubleLine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR DoubleLine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR DoubleLine Total can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
SPDR DoubleLine Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR DoubleLine, and SPDR DoubleLine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Total Asset | 2.12 B | |||
About SPDR DoubleLine Performance
By examining SPDR DoubleLine's fundamental ratios, stakeholders can obtain critical insights into SPDR DoubleLine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR DoubleLine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
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 population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. Meanwhile, SPDR DoubleLine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.