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
549300JKQUMR3G362R19Search FIGI
| Fund Name | SPDR DoubleLine Short Duration Total Return Tactical ETF | Fund LEI | Fund 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
$4,294,762Number of Holdings
32Asset Types
2Average Position Size
$134,211Asset Distribution
CMBS
63.2%AUTO
36.8%Filing Date
Nov 25, 2024Report Date
Jun 29, 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 |
|---|---|---|---|---|---|
| WFCM 2015-C28 | 2024-11-26 | A-4 | $267,604 | 2025-06-30 | |
| MSBAM 2015-C23 | 2024-11-26 | A-S | $255,544 | 2025-06-30 | |
| DBJPM 2020-C9 | 2024-11-26 | A-2 | $231,971 | 2025-06-30 | 2 loan(s) in special servicing |
| WFRBS 2014-C23 | 2024-11-26 | A-S | $225,803 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C21 | 2024-11-26 | C | $205,801 | 2025-06-30 | |
| COMM 2015-DC1 | 2024-11-26 | A-5 | $198,850 | 2025-06-30 | |
| BMO 2024-5C5 | 2024-11-26 | X-A | $172,360 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2019-C52 | 2024-11-26 | X-A | $151,921 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2021-C60 | 2024-11-26 | A-2 | $142,364 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2024-11-26 | B | $141,591 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2024-11-26 | B | $141,591 | 2025-06-30 | |
| MSC 2021-L6 | 2024-11-26 | A-2 | $134,772 | 2025-06-30 | 2 loan(s) in special servicing |
| GSMS 2020-GC47 | 2024-11-26 | X-A | $97,307 | 2025-06-30 | |
| WFRBS 2014-C21 | 2024-11-26 | A-S | $76,645 | 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 | 5 loan(s) in special servicing |
| 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 | 6 loan(s) in special servicing |
| UBSCM 2017-C1 | 2024-11-26 | X-A | $17,130 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2017-BNK6 | 2024-11-26 | X-A | $15,502 | 2025-06-30 | 2 loan(s) in special servicing |
| MSC 2016-UBS12 | 2024-11-26 | X-A | $14,113 | 2025-06-30 | |
| CSAIL 2017-CX10 | 2024-11-26 | X-A | $12,190 | 2025-06-30 | 3 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2024-11-26 | X-A | $12,085 | 2025-06-30 | 3 loan(s) in special servicing |
| CSAIL 2017-CX9 | 2024-11-26 | X-A | $8,535 | 2025-06-30 | 2 loan(s) in special servicing |
| GSMS 2017-GS7 | 2024-11-26 | X-A | $8,216 | 2025-06-30 | 3 loan(s) in special servicing |
| CSAIL 2017-C8 | 2024-11-26 | X-A | $5,039 | 2025-06-30 | 1 loan(s) in special servicing |
| MSBAM 2014-C19 | 2024-11-26 | LNC-X | $17 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C28 2025-06-30 | A-4 | $267,604 |
| MSBAM 2015-C23 2025-06-30 | A-S | $255,544 |
| DBJPM 2020-C9 2025-06-30 | A-2 | $231,971 |
| WFRBS 2014-C23 2025-06-30 | A-S | $225,803 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C21 2025-06-30 | C | $205,801 |
| COMM 2015-DC1 2025-06-30 | A-5 | $198,850 |
| 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 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-06-30 | B | $141,591 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-06-30 | B | $141,591 |
| MSC 2021-L6 2025-06-30 | A-2 | $134,772 |
| GSMS 2020-GC47 2025-06-30 | X-A | $97,307 |
| WFRBS 2014-C21 2025-06-30 | A-S | $76,645 |
| 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 |
| MSC 2016-UBS12 2025-06-30 | X-A | $14,113 |
| 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 |
| MSBAM 2014-C19 2025-06-30 | LNC-X | $17 |
* 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 | 2024-11-26 | $649,280 | 2025-06-30 | ||
| BLAST 2024-2 | 2024-11-26 | $398,907 | 2025-06-30 | ||
| CRVNA 2024-P3 | 2024-11-26 | $299,188 | 2025-06-30 | ||
| SDART 2020-4 | 2024-11-26 | $151,466 | 2025-06-30 | ||
| EART 2023-5 | 2024-11-26 | $80,075 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-5 2025-06-30 | $649,280 | |
| BLAST 2024-2 2025-06-30 | $398,907 | |
| CRVNA 2024-P3 2025-06-30 | $299,188 | |
| SDART 2020-4 2025-06-30 | $151,466 | |
| EART 2023-5 2025-06-30 | $80,075 |
* 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.