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 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | SPDR DoubleLine Short Duration Total Return Tactical ETF | Fund LEI | 549300JKQUMR3G362R19 |
CMBS 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 |
|---|---|---|---|---|
| DBJPM 2020-C9 | 2024-11-26 | A-2 | $231,971 | 2025-06-30 |
| BMO 2024-5C5 | 2024-11-26 | X-A | $172,360 | 2025-06-30 |
| WFCM 2019-C52 | 2024-11-26 | X-A | $151,921 | 2025-06-30 |
| WFCM 2021-C60 | 2024-11-26 | A-2 | $142,364 | 2025-06-30 |
| MSC 2021-L6 | 2024-11-26 | A-2 | $134,772 | 2025-06-30 |
| GSMS 2020-GC47 | 2024-11-26 | X-A | $97,307 | 2025-06-30 |
| BANK 2020-BNK26 | 2024-11-26 | X-A | $63,784 | 2025-06-30 |
| JPMCC 2019-COR5 | 2024-11-26 | X-A | $51,646 | 2025-06-30 |
| WFCM 2019-C51 | 2024-11-26 | X-A | $43,297 | 2025-06-30 |
| BMARK 2018-B1 | 2024-11-26 | X-A | $20,170 | 2025-06-30 |
| UBSCM 2017-C1 | 2024-11-26 | X-A | $17,130 | 2025-06-30 |
| BANK 2017-BNK6 | 2024-11-26 | X-A | $15,502 | 2025-06-30 |
| CSAIL 2017-CX10 | 2024-11-26 | X-A | $12,190 | 2025-06-30 |
| JPMCC 2016-JP4 | 2024-11-26 | X-A | $12,085 | 2025-06-30 |
| CSAIL 2017-CX9 | 2024-11-26 | X-A | $8,535 | 2025-06-30 |
| GSMS 2017-GS7 | 2024-11-26 | X-A | $8,216 | 2025-06-30 |
| CSAIL 2017-C8 | 2024-11-26 | X-A | $5,039 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBJPM 2020-C9 2025-06-30 | A-2 | $231,971 |
| BMO 2024-5C5 2025-06-30 | X-A | $172,360 |
| WFCM 2019-C52 2025-06-30 | X-A | $151,921 |
| WFCM 2021-C60 2025-06-30 | A-2 | $142,364 |
| MSC 2021-L6 2025-06-30 | A-2 | $134,772 |
| GSMS 2020-GC47 2025-06-30 | X-A | $97,307 |
| BANK 2020-BNK26 2025-06-30 | X-A | $63,784 |
| JPMCC 2019-COR5 2025-06-30 | X-A | $51,646 |
| WFCM 2019-C51 2025-06-30 | X-A | $43,297 |
| BMARK 2018-B1 2025-06-30 | X-A | $20,170 |
| UBSCM 2017-C1 2025-06-30 | X-A | $17,130 |
| BANK 2017-BNK6 2025-06-30 | X-A | $15,502 |
| CSAIL 2017-CX10 2025-06-30 | X-A | $12,190 |
| JPMCC 2016-JP4 2025-06-30 | X-A | $12,085 |
| CSAIL 2017-CX9 2025-06-30 | X-A | $8,535 |
| GSMS 2017-GS7 2025-06-30 | X-A | $8,216 |
| CSAIL 2017-C8 2025-06-30 | X-A | $5,039 |
* 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.