SPDR DoubleLine Short Duration Total Return Tactical ETF - Charts and Resources
Data discoverability for SPDR DoubleLine Short Duration Total Return Tactical ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | SPDR DoubleLine Short Duration Total Return Tactical ETF | Fund LEI | 549300JKQUMR3G362R19Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,657,999Number of Holdings
31Asset Types
2Average Position Size
$150,258Asset Distribution
CMBS
77.5%AUTO
22.5%Filing Date
May 28, 2025Report Date
Jun 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DBJPM 2020-C9 | 2025-05-28 | A-SB, A-2 | $481,488 | 2025-06-30 |  2 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-05-28 | X-A | $339,673 | 2025-06-30 | |
| WFCM 2025-C64 | 2025-05-28 | A-1, X-A | $283,855 | 2025-06-30 | |
| WFCM 2015-C28 | 2025-05-28 | A-4 | $259,716 | 2025-06-30 | |
| MSBAM 2015-C23 | 2025-05-28 | A-S | $257,577 | 2025-06-30 | |
| UBSCM 2018-C11 | 2025-05-28 | A-SB | $219,071 | 2025-06-30 | 1 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-05-28 | X-A | $210,419 | 2025-06-30 | |
| WFRBS 2014-C23 | 2025-05-28 | A-S | $207,219 | 2025-06-30 | |
| BANK5 2024-5YR10 | 2025-05-28 | A-S | $197,889 | 2025-06-30 | |
| BMO 2025-C11 | 2025-05-28 | X-A | $173,333 | 2025-06-30 | |
| BMO 2024-5C5 | 2025-05-28 | X-A | $153,939 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-05-28 | A-2 | $140,415 | 2025-06-30 | 2 loan(s) in special servicing |
| MSC 2021-L6 | 2025-05-28 | A-2 | $134,403 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-05-28 | X-A | $130,610 | 2025-06-30 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C21 | 2025-05-28 | C | $107,055 | 2025-06-30 | |
| GSMS 2020-GC47 | 2025-05-28 | X-A | $88,013 | 2025-06-30 | |
| BANK 2020-BNK26 | 2025-05-28 | X-A | $56,062 | 2025-06-30 | |
| JPMCC 2019-COR5 | 2025-05-28 | X-A | $43,919 | 2025-06-30 | 4 loan(s) in special servicing |
| WFCM 2019-C51 | 2025-05-28 | X-A | $38,334 | 2025-06-30 | |
| BMARK 2018-B1 | 2025-05-28 | X-A | $15,353 | 2025-06-30 | 6 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-05-28 | X-A | $12,261 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-05-28 | X-A | $11,994 | 2025-06-30 | 2 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-05-28 | X-A | $11,849 | 2025-06-30 | 3 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-05-28 | X-A | $9,498 | 2025-06-30 | 3 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-05-28 | X-A | $9,413 | 2025-06-30 | |
| CSAIL 2017-CX9 | 2025-05-28 | X-A | $6,901 | 2025-06-30 | 2 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-05-28 | X-A | $6,504 | 2025-06-30 | 3 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-05-28 | X-A | $3,943 | 2025-06-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| DBJPM 2020-C9 2025-06-30 | A-SB, A-2 | $481,488 |
| BANK5 2025-5YR13 2025-06-30 | X-A | $339,673 |
| WFCM 2025-C64 2025-06-30 | A-1, X-A | $283,855 |
| WFCM 2015-C28 2025-06-30 | A-4 | $259,716 |
| MSBAM 2015-C23 2025-06-30 | A-S | $257,577 |
| UBSCM 2018-C11 2025-06-30 | A-SB | $219,071 |
| BBCMS 2025-C32 2025-06-30 | X-A | $210,419 |
| WFRBS 2014-C23 2025-06-30 | A-S | $207,219 |
| BANK5 2024-5YR10 2025-06-30 | A-S | $197,889 |
| BMO 2025-C11 2025-06-30 | X-A | $173,333 |
| BMO 2024-5C5 2025-06-30 | X-A | $153,939 |
| WFCM 2021-C60 2025-06-30 | A-2 | $140,415 |
| MSC 2021-L6 2025-06-30 | A-2 | $134,403 |
| WFCM 2019-C52 2025-06-30 | X-A | $130,610 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C21 2025-06-30 | C | $107,055 |
| GSMS 2020-GC47 2025-06-30 | X-A | $88,013 |
| BANK 2020-BNK26 2025-06-30 | X-A | $56,062 |
| JPMCC 2019-COR5 2025-06-30 | X-A | $43,919 |
| WFCM 2019-C51 2025-06-30 | X-A | $38,334 |
| BMARK 2018-B1 2025-06-30 | X-A | $15,353 |
| CSAIL 2017-CX10 2025-06-30 | X-A | $12,261 |
| BANK 2017-BNK6 2025-06-30 | X-A | $11,994 |
| UBSCM 2017-C1 2025-06-30 | X-A | $11,849 |
| JPMCC 2016-JP4 2025-06-30 | X-A | $9,498 |
| MSC 2016-UBS12 2025-06-30 | X-A | $9,413 |
| CSAIL 2017-CX9 2025-06-30 | X-A | $6,901 |
| GSMS 2017-GS7 2025-06-30 | X-A | $6,504 |
| CSAIL 2017-C8 2025-06-30 | X-A | $3,943 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-5 | 2025-05-28 | $648,935 | 2025-06-30 | ||
| CRVNA 2024-P3 | 2025-05-28 | $296,775 | 2025-06-30 | ||
| BLAST 2024-2 | 2025-05-28 | $101,583 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-5 2025-06-30 | $648,935 | |
| CRVNA 2024-P3 2025-06-30 | $296,775 | |
| BLAST 2024-2 2025-06-30 | $101,583 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.