Morningstar

State Street® DoubleLine® Total Return Tactical ETF TOTL

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis TOTL

Will TOTL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOTL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOTL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOTL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street® DoubleLine® TR Tact ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TOTL

More TOTL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

17.98 976M
Government

2 Year Treasury Note Future Dec 26

8.27 449M
Government

Us Long Bond(Cbt) Dec26 Xcbt 20261221

6.86 373M
Government

United States Treasury Notes 0.75%

4.29 233M
Government

United States Treasury Bills 0.01%

2.50 135M
Government

Ssi Us Gov Money Market Class State Street Inst Us Gov

1.47 80M
Cash and Equivalents

Us Dollar

1.41 76M
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Dec 26

1.20 65M
Government

United States Treasury Notes 0.625%

1.10 60M
Government

United States Treasury Notes 3.5%

0.61 33M
Government

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