TOTL: SPDR® DoubleLine® Total Return Tactical ETF

NAV

$42.06

as of Jun 28 2022

Base Currency

USD

Assets Under Management

$2,233.20 M

as of Jun 28 2022

Gross Expense Ratio

0.55%

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Key Features

The SPDR^® DoubleLine^® Total Return Tactical ETF seeks to maximize total return

Provides actively managed core fixed income exposure benchmarked to the Bloomberg 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

About this Benchmark

The Bloomberg U.S. 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. The securities in the U.S. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. 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. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Aggregate Index. Also excluded from the U.S. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The U.S. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.

Fund Information as of Jun 29 2022

Benchmark	Inception Date	Options Available	Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	Base Currency	Administrator	Sub-advisor
Bloomberg U.S. Aggregate Bond Index	Feb 23 2015	No	0.55%	USD	State Street Global Advisors Funds Management Inc.	DoubleLine Capital LP

Benchmark	Bloomberg U.S. Aggregate Bond Index
Inception Date	Feb 23 2015
Options Available	No
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.55%
Base Currency	USD
Administrator	State Street Global Advisors Funds Management Inc.
Sub-advisor	DoubleLine Capital LP

Investment Manager	Distributor	Distribution Frequency
SSGA Funds Management, Inc.	State Street Global Advisors Funds Distributors, LLC	Monthly

Investment Manager	SSGA Funds Management, Inc.
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Listing Information as of Jun 29 2022

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA EXCHANGE	Feb 24 2015	USD	TOTL	78467V848	US78467V8485

Exchange	NYSE ARCA EXCHANGE
Listing Date	Feb 24 2015
Trading Currency	USD
Ticker	TOTL
CUSIP	78467V848
ISIN	US78467V8485

Fund Characteristics as of Jun 28 2022

Number of Holdings	Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	Average Maturity in Years Average Maturity 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.	Average Price	Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. 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. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	Option Adjusted Duration Option Adjusted Duration 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. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
1,274	3.22%	7.97	$85.78	5.41%	4.83%	5.30 years

Number of Holdings	1,274
Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	3.22%
Average Maturity in Years Average Maturity 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.	7.97
Average Price	$85.78
Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. 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. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	5.41%
Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	4.83%
Option Adjusted Duration Option Adjusted Duration 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. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.	5.30 years

Option Adjusted Spread	Yield to Maturity Yield to Maturity 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.
204.44	5.32%

Option Adjusted Spread	204.44
Yield to Maturity Yield to Maturity 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.	5.32%

Index Characteristics as of Jun 28 2022

Number of Holdings	Average Coupon	Average Maturity in Years	Average Price	Average Yield To Worst	Current Yield	Option Adjusted Duration
12,583	2.52%	8.60	$92.41	3.88%	2.70%	6.38 years

Number of Holdings	12,583
Average Coupon	2.52%
Average Maturity in Years	8.60
Average Price	$92.41
Average Yield To Worst	3.88%
Current Yield	2.70%
Option Adjusted Duration	6.38 years

Option Adjusted Spread	Yield to Maturity
55.98	3.88%

Option Adjusted Spread	55.98
Yield to Maturity	3.88%

Yields as of Jun 27 2022

30 Day SEC Yield 30 Day SEC Yield (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.	30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) 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.	Fund Distribution Yield Fund Distribution Yield The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
4.58%	4.58%	3.78%

30 Day SEC Yield 30 Day SEC Yield (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.	4.58%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) 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.	4.58%
Fund Distribution Yield Fund Distribution Yield The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	3.78%

Fund Market Price as of Jun 28 2022

Bid/Ask Bid/Ask Mid Point (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.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	Premium/Discount Premium/Discount to NAV 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)	30-Day Median Bid/Ask Spread 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. The median of those values is identified and posted on each business day.
$41.96	$41.93	$42.03	$41.93	34,368	-0.24%	0.02%

Bid/Ask Bid/Ask Mid Point (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.	$41.96
Closing Price Closing Price Market Price of last reported trade on the exchange.	$41.93
Day High	$42.03
Day Low	$41.93
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	34,368
Premium/Discount Premium/Discount to NAV 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)	-0.24%
30-Day Median Bid/Ask Spread 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. The median of those values is identified and posted on each business day.	0.02%

Premium Discount to NAV Graph and Summary
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. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates

y axis: Premium or Discount (bps)

Number of Days Summary

	Calendar Year 2021	First Quarter of 2022
Days Traded at Premium Number of days the ETF 4PM Bid/Ask was above the NAV.	93	3
Days Traded at Discount Number of days the ETF 4PM Bid/Ask was below the NAV.	159	59

Days Traded at Premium Number of days the ETF 4PM Bid/Ask was above the NAV.
Calendar Year 2021	93
First Quarter of 2022	3
Days Traded at Discount Number of days the ETF 4PM Bid/Ask was below the NAV.
Calendar Year 2021	159
First Quarter of 2022	59

Fund Data

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.

Before investing, consider the funds' investment objectives, risks, charges and expenses. 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. Read it carefully before investing.

Fund Net Cash Amount as of Jun 28 2022

Net Cash Amount
$87,582,802.94

Net Cash Amount

$87,582,802.94

Fund Net Asset Value as of Jun 28 2022

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	Shares Outstanding	Assets Under Management
$42.06	53.10 M	$2,233.20 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$42.06
Shares Outstanding	53.10 M
Assets Under Management	$2,233.20 M

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: Feb 23 2015

Performance

Month End Quarter End

as of May 31 2022

as of Mar 31 2022

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Feb 23 2015
Fund Before Tax
NAV	May 31 2022	-0.26%	-3.07%	-7.95%	-7.73%	-0.84%	0.54%	-	1.11%
Market Value	May 31 2022	-0.16%	-3.13%	-7.94%	-7.81%	-0.95%	0.44%	-	1.09%
Bloomberg U.S. Aggregate Bond Index	May 31 2022	0.64%	-3.17%	-8.92%	-8.22%	0.00%	1.18%	1.71%	1.46%
Fund After Tax
Return after Taxes on Distributions	May 31 2022	-0.39%	-3.31%	-8.38%	-8.97%	-2.08%	-0.75%	-	-0.19%
Return after Taxes on Distributions and Sale of Fund Shares	May 31 2022	-0.15%	-1.82%	-4.70%	-4.53%	-1.11%	-0.11%	-	0.30%
Bloomberg U.S. Aggregate Bond Index	May 31 2022	0.64%	-3.17%	-8.92%	-8.22%	0.00%	1.18%	1.71%	1.46%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Feb 23 2015
Fund Before Tax
NAV	Mar 31 2022	-2.52%	-5.03%	-5.03%	-3.92%	0.73%	1.46%	-	1.59%
Market Value	Mar 31 2022	-2.50%	-4.96%	-4.96%	-4.10%	0.57%	1.41%	-	1.57%
Bloomberg U.S. Aggregate Bond Index	Mar 31 2022	-2.78%	-5.93%	-5.93%	-4.15%	1.69%	2.14%	2.24%	1.96%
Fund After Tax
Return after Taxes on Distributions	Mar 31 2022	-2.63%	-5.24%	-5.24%	-5.16%	-0.53%	0.16%	-	0.28%
Return after Taxes on Distributions and Sale of Fund Shares	Mar 31 2022	-1.49%	-2.98%	-2.98%	-2.29%	0.06%	0.58%	-	0.65%
Bloomberg U.S. Aggregate Bond Index	Mar 31 2022	-2.78%	-5.93%	-5.93%	-4.15%	1.69%	2.14%	2.24%	1.96%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized. Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

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. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.55%

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Jun 28 2022

Index Top Holdingsas of Jun 28 2022

Fund Top Holdings as of Jun 28 2022

Name	Market Value	ISIN	Weight
US TREASURY N/B 2.875 05/15/2052	92,148,438.00	US912810TG31	4.11%
US TREASURY N/B 2.25 02/15/2052	64,175,000.00	US912810TD00	2.86%
FREDDIE MAC 4 07/15/2044	32,714,084.75	US3137BCD216	1.46%
SECURITIZED ASSET BACKED RECEI 1.80357 05/25/2037	30,394,202.99	US81379EAB83	1.36%
US TREASURY N/B 2.625 04/15/2025	25,391,836.00	US91282CEH07	1.13%
US TREASURY N/B 2.5 03/31/2027	19,047,437.50	US91282CEF41	0.85%
US TREASURY N/B 2.875 04/30/2029	19,039,921.88	US91282CEM91	0.85%
Freddie Mac - STACR 3.82566 04/25/2042	18,850,458.00	US35564KUX52	0.84%
Verus Securitization Trust 4.13 02/25/2067	18,694,044.18	US92538UAA97	0.83%
FANNIE MAE 2.5 10/01/2040	18,518,890.30	US3140QFHG78	0.83%

Download All Holdings: Daily

Index Top Holdings as of Jun 28 2022

Name	Weight
Fannie Mae Pool 2 04/25/2051	1.61%
Freddie Mac Gold Pool 2 04/25/2051	1.55%
Fannie Mae Pool 2.5 05/25/2051	1.33%
Fannie Mae Pool 2 04/25/2050	1.32%
Freddie Mac Gold Pool 2.5 05/25/2051	1.14%
Freddie Mac Gold Pool 2 05/25/2050	1.13%
Ginnie Mae II Pool 2 01/20/2051	0.95%
Fannie Mae Pool 2.5 01/25/2050	0.92%
Ginnie Mae II Pool 2.5 04/20/2051	0.87%
Freddie Mac Gold Pool 2.5 01/25/2050	0.63%

Sector Allocation

Fund Sector Breakdownas of Jun 28 2022

Index Sector Breakdownas of Jun 28 2022

Fund Sector Breakdown as of Jun 28 2022

Sector	Weight
Mortgage Backed Securities	44.60%
Treasury	16.59%
Commercial Mortgage Backed Securities	12.23%
Investment Grade Corporate	8.75%
High Yield Corporate	5.12%
Asset Backed Securities	3.72%
Bank Loans	3.07%
Collateralized Loan Obligations	3.02%
Emerging Markets	2.90%
OTHER	0.01%

Index Sector Breakdown as of Jun 28 2022

Sector	Weight
Treasury	40.48%
Mortgage Backed Securities	27.79%
CORPORATE - INDUSTRIAL	14.12%
Corporate - Finance	7.96%
Corporate - Utility	1.98%
CMBS	1.97%
Non Corporates - Supranationals	1.37%
Agency	1.34%
Non Corporates - Sovereigns	0.98%
Non Corporates - Foreign Local Govt	0.92%
Non Corporates - Foreign Agency	0.77%
Asset Backed Securities	0.33%

Quality Breakdown

Fund Quality Breakdownas of Jun 28 2022

Index Quality Breakdownas of Jun 28 2022

Fund Quality Breakdown as of Jun 28 2022

Name	Weight
NR	17.26%
Aaa	47.46%
Aa1	0.37%
Aa2	0.98%
Aa3	0.50%
A1	0.25%
A2	1.61%
A3	1.15%
Baa1	2.49%
Baa2	4.49%
Baa3	5.40%
Ba1	1.21%
Ba2	1.85%
Ba3	1.99%
B1	1.25%
B2	2.11%
B3	2.12%
Caa1	0.73%
Caa2	0.81%
Caa3	1.01%
Ca3	1.92%
C3	3.03%
Other	0.01%

Index Quality Breakdown as of Jun 28 2022

Name	Weight
Aaa	73.38%
Aa	3.12%
A	10.67%
Baa	12.83%

Maturity Ladder

Fund Maturity Ladderas of Jun 28 2022

Index Maturity Ladderas of Jun 28 2022

Fund Maturity Ladder as of Jun 28 2022

Name	Weight
0 - 1 Year	3.34%
1 - 2 Years	6.41%
2 - 3 Years	10.76%
3 - 5 Years	17.38%
5 - 7 Years	19.02%
7 - 10 Years	27.46%
10 - 15 Years	5.98%
15 - 20 Years	0.46%
20 - 30 Years	8.92%
> 30 Years	0.24%
Other	0.01%

Index Maturity Ladder as of Jun 28 2022

Name	Weight
1 - 2 Years	11.43%
2 - 3 Years	10.06%
3 - 5 Years	16.32%
5 - 7 Years	18.19%
7 - 10 Years	26.14%
10 - 15 Years	1.95%
15 - 20 Years	4.57%
20 - 30 Years	10.50%
> 30 Years	0.83%

Region Weights

Fund Region Weightsas of Jun 28 2022

Fund Region Weights as of Jun 28 2022

Region	Weight
Region	Weight
North America	96.02%
South America	1.06%
Western Europe	0.71%
Southeast Asia	0.69%
Central America	0.53%
East Asia	0.23%
Middle East	0.23%
South Asia	0.19%
Oceania	0.19%
Caribbean	0.10%
Africa	0.04%

Geographical Breakdown

Fund Documents

Tax Documents

Information & Schedules

SPDR® ETF Listing

Insights & Resources

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

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. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. 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.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information herein is that of the SPDR^® DoubleLine^® Total Return Tactical ETF.

DoubleLine^® is a registered trademark of DoubleLine Capital LP.

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.

State Street Global Advisors Funds Distributors, LLC is the distributor for some registered products on behalf of the advisor. SSGA Funds Management, Inc. has retained DoubleLine Capital LP as the sub-advisor. State Street Global Advisors Funds Distributors, LLC is not affiliated with DoubleLine Capital LP.

"Bloomberg^®" and Bloomberg U.S. Aggregate Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Global Advisors. Bloomberg is not affiliated with State Street Global Advisors, and Bloomberg does not approve, endorse, review, or recommend SPDR^® DoubleLine^® Total Return Tactical ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to SPDR^® DoubleLine^® Total Return Tactical ETF.

Prior to 8/24/2021, the Bloomberg U.S. Aggregate Bond Index was known as the Bloomberg Barclays U.S. Aggregate Bond Index.

SPDR® DoubleLine® Total Return Tactical ETF TOTL

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Jun 29 2022

Listing Information as of Jun 29 2022

Fund Characteristics as of Jun 28 2022

Index Characteristics as of Jun 28 2022

Yields as of Jun 27 2022

Fund Market Price as of Jun 28 2022

Number of Days Summary

Fund Net Cash Amount as of Jun 28 2022

Fund Net Asset Value as of Jun 28 2022

Fund Performance

Top Holdings
Subject to change.

Fund Top Holdings as of Jun 28 2022

Index Top Holdings as of Jun 28 2022

Sector Allocation

Fund Sector Breakdown as of Jun 28 2022

Index Sector Breakdown as of Jun 28 2022

Quality Breakdown

Fund Quality Breakdown as of Jun 28 2022

Index Quality Breakdown as of Jun 28 2022

Maturity Ladder

Fund Maturity Ladder as of Jun 28 2022

Index Maturity Ladder as of Jun 28 2022

Region Weights

Fund Region Weights as of Jun 28 2022

Geographical Breakdown

Purchase Information

SPDR® DoubleLine® Total Return Tactical ETF TOTL

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Jun 29 2022

Listing Information as of Jun 29 2022

Fund Characteristics as of Jun 28 2022

Index Characteristics as of Jun 28 2022

Yields as of Jun 27 2022

Fund Market Price as of Jun 28 2022

Number of Days Summary

Fund Net Cash Amount as of Jun 28 2022

Fund Net Asset Value as of Jun 28 2022

Fund Performance

Top HoldingsSubject to change.

Fund Top Holdings as of Jun 28 2022

Index Top Holdings as of Jun 28 2022

Sector Allocation

Fund Sector Breakdown as of Jun 28 2022

Index Sector Breakdown as of Jun 28 2022

Quality Breakdown

Fund Quality Breakdown as of Jun 28 2022

Index Quality Breakdown as of Jun 28 2022

Maturity Ladder

Fund Maturity Ladder as of Jun 28 2022

Index Maturity Ladder as of Jun 28 2022

Region Weights

Fund Region Weights as of Jun 28 2022

Geographical Breakdown

Purchase Information

Top Holdings
Subject to change.