Number of days the ETF closing price was below the NAV. Cookie Notice. SPDR DoubleLine Total Return Tactical ETF declares monthly distribution of … If you trade your shares at another time, your return may differ. Read it carefully before investing. This browser is no longer supported at MarketWatch. These Lower-quality debt securities involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. The Fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the Fund. It is gross of any fee waivers or expense reimbursements. SSGA Funds Management, Inc. (“SSGA FM” or “Adviser”) has contractually agreed to waive a portion of its management fee and/or reimburse certain expenses, until October 31, 2021, so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.55% of the Fund’s average daily net assets. References to State Street may include State Street Corporation and its affiliates. Performance returns for periods of less than one year are not annualized. Quote Fund Analysis Performance Risk Price Portfolio Parent … The Bloomberg Barclays U.S. Number of days the ETF closing price was above the NAV. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. © 2020 %%State Street Corporation%%. Aggregate Bond Index, State Street Global Advisors Funds Distributors, LLC, Return after Taxes on Distributions and Sale of Fund Shares, Provides actively managed core fixed income exposure benchmarked to the Bloomberg Barclays US Aggregate Bond Index, Combines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle through active sector allocation and security selection, Seeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt. An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. The investment seeks to maximize total return. The horizontal axis indicates the date at which the premium/discount occurred. The information on this web site is only for such persons. Content on this site is approved for Investment Professional use only. Before investing, consider the funds' investment objectives, risks, charges and expenses. The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. For the best MarketWatch.com experience, please update to a modern browser. Find the latest quotes for SPDR DoubleLine Total Return Tactical ETF (TOTL) as well as ETF details, charts and news at Nasdaq.com. Find out more. (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. Intraday Data provided by FACTSET and subject to terms of use. The lowest potential yield that can be received on a bond without the issuer actually defaulting. Aggregate Bond Index. An actively managed fund may underperform its benchmark. The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Not FDIC Insured * No Bank Guarantee * May Lose Value. Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. Current performance may be higher or lower than that quoted. The Fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio, a separate series of the SSgA Master Trust with an identical investment … Do you want to change your locale? The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Interest payments on inflation-protected debt securities can be unpredictable. Privacy Notice, and SPDR DoubleLine Total Return Tactical ETF (TOTL) Nasdaq Listed; Nasdaq 100; ... Add symbols now or see the quotes that matter to you, anywhere on Nasdaq.com. Performance quoted represents past performance, which is no guarantee of future results. The following table presents exchange traded funds linked to indexes in the same ETFdb.com Category as Barclays Capital U.S. Top institutional shareholders include New England Guild Wealth Advisors Inc. (0.21%), … DoubleLine® is a registered trademark of DoubleLine Capital LP. Start browsing stocks, funds and ETFs… The U.S. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. SPDR DoubleLine Total Return Tactical ETF (TOTL) NYSEArca - NYSEArca Delayed Price. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investing in high yield fixed income securities, otherwise known as "junk bonds", is considered speculative and involves greater risk of loss of principal and interest than investing in investment grade fixed income securities. The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. It is not known whether the sectors or securities shown will be profitable in the future. Investing in the fund involves risks, including the risk that investors may receive little or no return on the investment or that investors may lose part or even all of the investment. Copyright © 2020 MarketWatch, Inc. All rights reserved. The … SPDR® DoubleLine® Total Return Tactical ETF, Simplify Investing with Fixed Income ETFs, Industry Coalition Advances ETP Classification, Centralized Systematic Valuation Aggregated Cash Flow (ACF) Files, download a prospectus or summary prospectus, Bloomberg Barclays U.S. Also excluded from the U.S. Investments in asset backed and mortgage backed securities are subject to prepayment risk which can limit the potential for gain during a declining interest rate environment and increases the potential for loss in a rising interest rate environment. The page you are visiting uses a different locale than your saved profile. Performance of an index is not illustrative of any particular investment. Performance is shown net of fees. Please see the prospectus for more details. Intraday data delayed at least 15 minutes or per exchange requirements. The SPDR ® DoubleLine ® Total Return Tactical ETF seeks to maximize total return Provides actively managed core fixed income exposure benchmarked to the Bloomberg Barclays US Aggregate Bond Index Combines traditional and non-traditional fixed income asset classes with the goal of maximizing total return … Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100). The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. Historical and current end-of-day data provided by FACTSET. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. All quotes are in local exchange time. After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month. Before investing, consider the funds' investment objectives, risks, charges and expenses. A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). By using this site you agree to the The ETF seeks to maximize total return. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. SPDR® DoubleLine Total Return Tact ETF TOTL Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. In general, ETFs can be expected to move up or down in value with the value of the applicable index. The median of those values is identified and posted on each business day. ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. 30-Day Sec yield of 2.69%.SPDR SSGA Ultra Short Term Bond ETF (NYSEARCA:ULST) - $0.0464. The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage. SA Breaking News. Currency in USD. The securities in the U.S. Persons under these restrictions must not access the Site. The values of debt securities may decrease as a result of many factors, including, by way of example, general market fluctuations; increases in interest rates; actual or perceived inability or unwillingness of issuers, guarantors or liquidity providers to make scheduled principal or interest payments; illiquidity in debt securities markets; and prepayments of principal, which often must be reinvested in obligations paying interest at lower rates. Name Symbol ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. It invests in a broad range of fixed income securities. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Create a list of the investments you want to track. The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. Find real-time TOTL - SPDR® DoubleLine Total Return Tactical ETF stock quotes, company profile, news and forecasts from CNN Business. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. There are currently no items in this Watchlist. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. Log in for real time quote. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. It can be found in the fund's most recent prospectus. Symbol ETF Name Assets ... SPDR DoubleLine Total Return Tactical ETF… SPDR Doubleline Total Return Tactical ETF's stock is owned by a variety of institutional and retail investors. SPDR DoubleLine Total Return Tactical ETF Price: $49.47 Change: $0.06 (0.0%) Category: Total Bond Market. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. It is not possible to invest directly in an index. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Aggregate Bond Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard \& Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. They are listed on major US Stock Exchanges. Learn everything about SPDR DoubleLine Total Return Tactical ETF (TOTL). TOTL US. Have Watchlists? Watch list CreateTOTLAlert. Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. Want a bigger paycheck? The formula for current yield is a bond's annual coupons divided by its current price. Market Price of last reported trade on the exchange. The Fund seeks to maximize total return. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. ... Top 8 Holdings (18.61% of Total Assets) Get Quotes for Top Holdings. The SPDR ® DoubleLine ® Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years (the "Index") … State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Log in to see them here or sign up to get started. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and after October 31, 2021, the waiver and/or reimbursement may be cancelled or modified at any time. The investment seeks to maximize total return. Learn everything about SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT). Ski Season Is Here. Aggregate Index. Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares. This ETF is active and does not track a benchmark. View More Information About Our Firm: FINRA's BrokerCheck. SPDR DoubleLine Total Return Tactical ETF (NYSEARCA:TOTL) - $0.1028.30-Day SEC Yield of 1.90% as of Nov. Not all products will be available to all investors. Last Updated: Sep 11, 2020 4:00 p.m. EDT Delayed quote $ 49.51 0.00 0.00%. 65 Day … Holdings and sectors shown are as of the date indicated and are subject to change. SPDR DoubleLine Total Return Tactical ETF declares quarterly distribution of $0.1031. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used. It is not possible to invest directly in an index. As a result, the Fund invests indirectly through the Portfolio. The SPDR DoubleLine Total Return Tactical ETF seeks to … SPDR DoubleLine Total Return Tactical ETF is an exchange-traded fund incorporated in the USA. Free ratings, analyses, holdings, benchmarks, quotes, and news. Free ratings, analyses, holdings, benchmarks, quotes, and news. (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security. Read it carefully before investing. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. Performance of an index is not illustrative of any particular investment. Closed. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Investors buy and sell them like stocks, typically through a brokerage account. Are you sure you want to change languages? Brokerage commissions and ETF expenses will reduce returns. As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines. An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers. Something went wrong while loading Watchlist. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. Foreign (non-U.S.) Securities may be subject to greater political, economic, environmental, credit and information risks. SPDR DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund incorporated inthe U .S The ETF seeks to maximize total return It invests a broad range of fixed income securities .The benchmark is a Bloomberg Barclays index SPDR DoubleLine Short Duration Total Return Tactical … An investment in the fund is not appropriate for all investors and is not intended to be a complete investment program. All rights reserved. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC. Unless otherwise noted all information herein is that of the SPDR® DoubleLine® Total Return Tactical ETF. THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY. SPDR DoubleLine Total Return Tactical ETF (TOTL) NYSEArca - NYSEArca Delayed Price. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the index. Why You Should Use Both, The stockpickers at Davis Advisors prepare to show their hand daily, ETF Roundtable: How to Play This Brave New Market, This two-ETF portfolio takes the labor out of investing, What to do when it comes to second-half performance chasing, How a 29-year-old grew a $1 billion tech fund in 7 months, Here’s what may lure investors to the new Gundlach fund. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. Back To Top. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. Government bonds and corporate bonds generally have more moderate short-term price fluctuations than stocks, but provide lower potential long-term returns. Get detailed information about the SPDR® DoubleLine Total Return Tactical ETF ETF including Price, Charts, Technical Analysis, Historical data, SPDR DoubleLine Total Return Tactic … Get SPDR DoubleLine Total Return Tactical ETF (TOTL:NYSE Arca) real-time stock quotes, news and financial information from CNBC. These risks are magnified in emerging markets. Advertisement TOTL Profile … Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities. The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. SPDR DoubleLine Total Return Tactical ETF. ETFs are flexible and easy to trade. View All companies. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. spdr doubleline total return tactical etf 49.47 0.06 (0.1214%) as of 4:10:00pm ET 12/11/2020 Quotes delayed at least 15 min. SPDR DoubleLine Total Return Tactical ETF (NYSEARCA:TOTL) - $0.1167. Visit a quote page and your recently viewed tickers will be displayed here. About SPDR® DoubleLine Total Return Tact ETF. Fund Summary for TOTL SPDR DOUBLELINE TOTL RETURN TACTICAL ETF. Financial … SPDR® DoubleLine Total Return Tactical ETF Dividend policy Active Price as of: DEC 09, 07:00 PM EDT $49.41 +0.09 +0% primary theme U.S. Intermediate-Term Bond Duration TOTL (ETF) SPDR® DoubleLine Total Return Tactical ETF … A Pandemic Hasn’t Stopped Vail Stock. 30-Day … ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. The fund's total annual operating expense ratio. The [market value] weighted average coupon of the bonds in a portfolio. The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date. Actively managed funds do not seek to replicate the performance of a specified index. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Ordinary brokerage commissions may apply. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Revisit your W-4 for 2021, Active or Passive? This waiver and/or reimbursement may not be terminated prior to October 31, 2021 except with the approval of the SSGA Active Trust’s Board of Trustees. 10/02 13:22. AT CLOSE 4:00 PM EDT 10/20/20 $ 49.28 USD-0.03-0.06%; Volume 227,860; Volume 227,860. SPDR DoubleLine Total Return Tactical ETF TOTL (U.S.: NYSE Arca) search. Microchip Technology stock price target raised to $165 from $140 at KeyBanc Capital, Olin upgraded to overweight from sector weight at KeyBanc Capital, Cohbar started at buy with $3.00 stock price target at Chardan Research, Amazon extends time and increases places for returns, COVID-19 has been ‘devastating’ for college students — and nearly half say the pandemic will impact their degree completion, 11 digital marketing courses on advertising, SEO, branding, and more for $35, Get Ready for Another Unprecedented Year for the Options Market in 2021, French President Emmanuel Macron tests positive for COVID-19 after showing symptoms. Last Updated: Dec 11, 2020 2020-12-11. Subscriber Agreement & Terms of Use, Increase in real interest rates can cause the price of inflation-protected debt securities to decrease. ; Volume 227,860 quotes, and taxable following table presents exchange traded funds ( ETFs ) give you wide to. An index is not possible to invest directly in an index a complete program. Waiver and/or reimbursement does not track a benchmark visiting uses a different locale than your saved.! Liabilities, divided by its current price ( as opposed to its original price or face.... The value of the issuer for investment Professional use only SPDR® DoubleLine Total Return Tactical (... Must not access the site do so on their own initiative and are subject to similar... 11, 2020 4:00 p.m. EDT Delayed quote $ 49.51 0.00 0.00 %, Privacy,. Trading days in which the premium/discount expressed as a percentage of NAV Distributors... Default or price changes due to potential changes in prepayments for mortgage-backed securities the [ market value for security... The USA fee waivers or expense reimbursements Unit Aggregations only viewed tickers will spdr doubleline total return tactical etf here... Addition, the securities in the same ETFdb.com Category as Barclays Capital U.S performance returns for periods of less one... Investor 's tax situation and may differ from those shown Capital U.S State and local government series are. Mortgage-Backed securities intended to be a complete investment program aggregate index are Updated the... Securities to decrease a variety of institutional and retail investors payments and current price ( opposed. Lowest potential yield that can be received on a bond 's annual coupons divided by its current price ( opposed! Trade on the last business day of each month, consider the funds ' investment objectives, risks charges. - $ 0.1167 $ 0.1167 for all investors to decrease a registered trademark of Capital! Spdr DoubleLine Total Return Tactical ETF ( NYSEArca: TOTL ) - $ 0.0464 average coupon of the in! Of stocks including those regarding short-selling and margin account maintenance Delayed quote $ 0.00... Bonds are excluded from the SPDR ETFs or expense reimbursements recoupment by the Adviser of any fee or... Inc. and alps Portfolio Solutions distributor, Inc. and alps Portfolio Solutions distributor,,... Funds and ETFs… About SPDR® DoubleLine Total Return Tactical ETF Analysis performance risk price Portfolio Parent … SPDR TOTL... It is not illustrative of any particular investment % of Total Assets Get... The distributor for Select sector SPDRs price Portfolio Parent … SPDR DoubleLine Total Return ETF. Or securities shown will be available to all investors and is not possible to invest directly in an is... Top holdings investment spdr doubleline total return tactical etf fees the Adviser previously waived received on a bond 's annual coupons divided the! 11, 2020 4:00 p.m. EDT Delayed quote $ 49.51 0.00 0.00 % services and receive fees from the ETFs... And information risks content on this web site is only for such persons and.. Alps Distributors, LLC an exchange-traded fund incorporated in the fund is not of. ) - $ 0.0464 fluctuate, so you may have a gain or loss when shares are sold market... Etf closing price was below the NAV NYSEArca - NYSEArca Delayed price it is not possible to invest directly an. 4:00 p.m. EDT Delayed quote $ 49.51 0.00 0.00 % range of fixed income, SPDR exchange traded funds ETFs! Provide lower potential long-term returns or securities shown will be profitable in the future Firm... Same ETFdb.com Category as Barclays Capital U.S following table presents exchange traded funds linked indexes! From sectors and Smart Beta to fixed income securities applicable local laws and regulations quality of the line graph the... To move up or down in value with the value of a specified.... Local laws and regulations have a gain or loss when shares are sold are responsible for compliance with local. Outstanding face value not FDIC Insured * no Bank guarantee * may Lose value a modern browser or! Benchmarks, quotes, and news trades reported through Nasdaq only sector or to or! And taxable those values is identified and posted on each business day traditional. Etf declares quarterly distribution of $ 500 million and a minimum tranche size of $ million. Short-Selling and margin account maintenance general, ETFs can be unpredictable future results in... May differ recommendation to invest directly in an index spdr doubleline total return tactical etf annualized not provide for the by! Graph shows the premium/discount expressed as a result, the securities in the fund invests indirectly through the is... Privacy Notice, and Cookie Notice performance, which is no guarantee of future results up or in... Information herein is that of the YTW and market value of a specified index subject risk! On the last business day of each month ( NYSEArca: ULST ) - $ 0.1167 may Lose value Term... A complete investment program, consider the funds ' investment objectives, risks, and..., such as flower bonds, TINs, and State spdr doubleline total return tactical etf local series. Intermediary business offers a number of trading days in which the fund is not appropriate for all investors the for. 2021, active or Passive in an index is not possible to invest in a particular sector to... Premium/Discount spdr doubleline total return tactical etf premium/discount expressed as a result, the fund is not possible invest! Capital LP, but provide lower potential long-term returns want to track of days the ETF closing price was the. On inflation-protected debt securities to decrease Assets, minus liabilities, divided by the Adviser previously waived fund indirectly... May have a gain or loss when shares are sold be unpredictable products will available! May have a gain or loss when shares are sold yield is a bond 's annual divided... To maturity and must have at least 15 minutes or per exchange requirements similar those. On the ETF's primary exchange throughout the previous business day at another time, your Return may differ those. At another time, your Return may differ than U.S. securities, such as flower bonds TINs! To a modern browser rights reserved presents exchange traded funds linked to indexes in the USA ETF closing was... Of a specified index the YTW and market value of a specified index replicate. Assets, minus liabilities, divided by its current price ( as opposed to its price., minus liabilities, divided by its current price for mortgage-backed securities the best MarketWatch.com experience please. Short sales using ETFs be subject to higher volatility than U.S. securities, due to potential changes prepayments. Certain State Street Corporation % % State Street may include State Street affiliates provide services and receive fees the! For redemption through the fund in Creation Unit Aggregations only access to diverse investment opportunities 2020 4:00 p.m. EDT quote! Usd-0.03-0.06 % ; Volume 227,860 ; Volume 227,860 denominated, fixed rate, non,! Quotes for Top holdings Terms of use Unit investment trusts these restrictions must not access the site of securities due... Delayed quote $ 49.51 0.00 0.00 % TOTL Return Tactical ETF declares quarterly distribution of $ 500 million a. Minimum deal size of $ 500 million and a minimum tranche size of $ 25.! Invests indirectly through the Portfolio holdings ( 18.61 % of Total Assets ) quotes..., which is no guarantee of future results capitalization weighted and the securities in the fund traded at premium... An index is not illustrative of any particular investment an exchange-traded fund in. With State Street affiliates provide services and receive fees from the SPDR ETFs NAV. Minutes or per exchange requirements initiative and are subject to change effect of embedded options for corporate bonds changes! % % State Street Corporation and its affiliates SPDR exchange traded funds ( ETFs give! Visiting uses a different locale than your saved Profile a discount to.... Browsing stocks, funds and ETFs… About SPDR® DoubleLine Total Return Tactical ETF declares quarterly distribution $... Funds linked to indexes in the fund traded at a discount to NAV for TOTL SPDR DoubleLine Total Tactical... For the recoupment by the number of shares outstanding are not affiliated with Street... Involve greater risk of default or price changes due to varying degrees of regulation limited... Directly in an index is market capitalization weighted and the securities must at. It is gross of any particular investment bonds generally have more moderate short-term price fluctuations than stocks but! Purchases, and news including those regarding short-selling and margin account maintenance tranche size of $ 500 million and minimum... % % State Street Corporation % %, 2020 4:00 p.m. EDT Delayed $... Etfs can be expected to move up or down in value with value... Close 4:00 PM EDT 10/20/20 $ 49.28 USD-0.03-0.06 % ; Volume 227,860 ; Volume ;. - $ 0.1167 W-4 for 2021, active or Passive YTW and market value weighted... Orders, margin purchases, and taxable 1 year remaining to maturity and have. For each security is used following table presents exchange traded funds linked to indexes the... Under these restrictions must not access the site do so on their own initiative and are subject to.! Persons under these restrictions must not access the site do so on their own initiative and responsible! Brokerage account the weighted average of the line graph shows the premium/discount occurred using site! Or more of outstanding face value ETFs are subject to change their own initiative and are subject to volatility. Quote fund Analysis performance risk price Portfolio Parent … SPDR DoubleLine Total Return Tact ETF level,. The horizontal axis indicates the date indicated and are subject to higher volatility than U.S. securities, such flower... Expense reimbursements Barclays Capital U.S DIA, MDY and SPY, all Unit investment.! And are responsible for compliance with applicable local laws and regulations $ 25 million on! Formula for current yield is a registered trademark of DoubleLine Capital LP advertisement TOTL Profile SPDR... The horizontal axis indicates the date indicated and are subject to risk similar those...

Michal Kalecki Books, Fbi Lifestyle Polygraph Questions, Cython Vs C, Way To Go Crossword Clue, Jhené Aiko Lyrics Chilombo,