1,104 deals

SPDR DoubleLine Total Return Tactical ETF - Charts and Resources

Data discoverability for SPDR DoubleLine Total Return Tactical ETF updated as of 2025-05-28.

2025-05-28

Fund Overview

549300BX4XYYCFT9AP37
Search FIGI
Fund NameSPDR DoubleLine Total Return Tactical ETFFund LEIFund 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
$43,837,634
Number of Holdings
64
Asset Types
2
Average Position Size
$684,963

Asset Distribution

CMBS
92.5%
AUTO
7.5%
Filing Date
May 28, 2025
Report Date
Jun 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2016-C312025-05-28C$2,028,9732025-06-30
GSMS 2015-GS12025-05-28X-A, A-S$1,949,0162025-06-30
BBCMS 2024-5C292025-05-28A-3$1,917,8582025-06-30
BMO 2024-5C62025-05-28A-3$1,906,5422025-06-30
BMARK 2024-V92025-05-28A-3$1,854,5462025-06-30
BMARK 2018-B22025-05-28C$1,786,0972025-06-30
7
7 loan(s) in special servicing
UBSCM 2018-C82025-05-28C$1,774,4202025-06-30
1
1 loan(s) in special servicing
JPMDB 2018-C82025-05-28C$1,774,4202025-06-30
2
2 loan(s) in special servicing
BBCMS 2023-C192025-05-28A-5$1,744,4362025-06-30
10
10 loan(s) in special servicing
BBCMS 2022-C182025-05-28X-D$1,687,2352025-06-30
2
2 loan(s) in special servicing
BMO 2024-5C52025-05-28X-A$1,558,3272025-06-30
1
1 loan(s) in special servicing
BANK5 2024-5YR82025-05-28X-A$1,549,7342025-06-30
BMARK 2024-V82025-05-28A-1$1,540,0022025-06-30
BANK5 2024-5YR92025-05-28A-3$1,419,6732025-06-30
BBCMS 2025-C322025-05-28X-A$1,384,6772025-06-30
BMO 2024-5C72025-05-28A-S$1,320,2522025-06-30
MSC 2019-L32025-05-28X-A$1,256,1462025-06-30
1
1 loan(s) in special servicing
CSAIL 2019-C172025-05-28X-A$1,195,6052025-06-30
3
3 loan(s) in special servicing
MSC 2016-UBS92025-05-28A-4$900,4652025-06-30
CSAIL 2015-C22025-05-28A-S$890,6342025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-05-28A-3$803,8472025-06-30
CSAIL 2017-CX102025-05-28X-A$799,4302025-06-30
3
3 loan(s) in special servicing
GSMS 2017-GS72025-05-28X-A$675,2602025-06-30
3
3 loan(s) in special servicing
BANK 2017-BNK62025-05-28X-A$584,1462025-06-30
2
2 loan(s) in special servicing
WFCM 2015-C302025-05-28A-4$571,9072025-06-30
WFCM 2017-C382025-05-28X-A$490,3502025-06-30
3
3 loan(s) in special servicing
BANK 2017-BNK42025-05-28X-A$490,3382025-06-30
1
1 loan(s) in special servicing
BANK 2021-BNK352025-05-28X-A$429,2162025-06-30
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-28B$427,3912025-06-30
UBSCM 2017-C42025-05-28X-A$411,7752025-06-30
7
7 loan(s) in special servicing
UBSCM 2017-C12025-05-28X-A$338,4742025-06-30
3
3 loan(s) in special servicing
MSC 2016-UBS122025-05-28X-A$333,0902025-06-30
WFCM 2017-RC12025-05-28X-A$310,6712025-06-30
WFCM 2016-BNK12025-05-28X-B$310,4782025-06-30
GSMS 2016-GS32025-05-28X-A$246,9242025-06-30
WFRBS 2011-C52025-05-28X-A$246,9242025-06-30
CD 2017-CD42025-05-28X-A$242,7352025-06-30
5
5 loan(s) in special servicing
JPMCC 2015-JP12025-05-28X-A, X-A$188,7152025-06-30
JPMCC 2014-C202025-05-28B$179,3822025-06-30
MSBAM 2016-C302025-05-28X-A$153,9472025-06-30
BMARK 2021-B242025-05-28X-A$152,6682025-06-30
1
1 loan(s) in special servicing
JPMDB 2016-C22025-05-28X-A$143,0882025-06-30
CGCMT 2016-GC362025-05-28X-A$102,8322025-06-30
WFCM 2015-C282025-05-28X-A$91,3472025-06-30
MSBAM 2016-C282025-05-28X-A$91,3472025-06-30
WFCM 2016-C332025-05-28X-A$81,3752025-06-30
WFCM 2016-C342025-05-28X-A$81,3752025-06-30
MSC 2015-UBS82025-05-28X-A$44,4272025-06-30
CSAIL 2015-C42025-05-28X-A$31,8222025-06-30
WFCM 2015-P22025-05-28X-A$31,6082025-06-30
COMM 2015-CCRE262025-05-28X-A$14,0082025-06-30
COMM 2013-CCRE102025-05-28X-A$6,0462025-06-30
COMM 2013-CCRE122025-05-28X-A$6,0462025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-05-28X-A$5,6142025-06-30
GSMS 2014-GC242025-05-28X-A$4,4402025-06-30
COMM 2015-DC12025-05-28X-A$1,5732025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-28X-A$1,0262025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-28X-A$1,0262025-06-30
WFCM 2015-NXS22025-05-28X-A, X-A$7472025-06-30
GSMS 2015-GC322025-05-28X-A$5372025-06-30
WFCM 2015-NXS12025-05-28X-A$792025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C282025-05-28X-A$132025-06-30
DealTranchesTotal Value
MSBAM 2016-C31
2025-06-30
C$2,028,973
GSMS 2015-GS1
2025-06-30
X-A, A-S$1,949,016
BBCMS 2024-5C29
2025-06-30
A-3$1,917,858
BMO 2024-5C6
2025-06-30
A-3$1,906,542
BMARK 2024-V9
2025-06-30
A-3$1,854,546
BMARK 2018-B2
2025-06-30
C$1,786,097
UBSCM 2018-C8
2025-06-30
C$1,774,420
JPMDB 2018-C8
2025-06-30
C$1,774,420
BBCMS 2023-C19
2025-06-30
A-5$1,744,436
BBCMS 2022-C18
2025-06-30
X-D$1,687,235
BMO 2024-5C5
2025-06-30
X-A$1,558,327
BANK5 2024-5YR8
2025-06-30
X-A$1,549,734
BMARK 2024-V8
2025-06-30
A-1$1,540,002
BANK5 2024-5YR9
2025-06-30
A-3$1,419,673
BBCMS 2025-C32
2025-06-30
X-A$1,384,677
BMO 2024-5C7
2025-06-30
A-S$1,320,252
MSC 2019-L3
2025-06-30
X-A$1,256,146
CSAIL 2019-C17
2025-06-30
X-A$1,195,605
MSC 2016-UBS9
2025-06-30
A-4$900,465
CSAIL 2015-C2
2025-06-30
A-S$890,634
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31
2025-06-30
A-3$803,847
CSAIL 2017-CX10
2025-06-30
X-A$799,430
GSMS 2017-GS7
2025-06-30
X-A$675,260
BANK 2017-BNK6
2025-06-30
X-A$584,146
WFCM 2015-C30
2025-06-30
A-4$571,907
WFCM 2017-C38
2025-06-30
X-A$490,350
BANK 2017-BNK4
2025-06-30
X-A$490,338
BANK 2021-BNK35
2025-06-30
X-A$429,216
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-06-30
B$427,391
UBSCM 2017-C4
2025-06-30
X-A$411,775
UBSCM 2017-C1
2025-06-30
X-A$338,474
MSC 2016-UBS12
2025-06-30
X-A$333,090
WFCM 2017-RC1
2025-06-30
X-A$310,671
WFCM 2016-BNK1
2025-06-30
X-B$310,478
GSMS 2016-GS3
2025-06-30
X-A$246,924
WFRBS 2011-C5
2025-06-30
X-A$246,924
CD 2017-CD4
2025-06-30
X-A$242,735
JPMCC 2015-JP1
2025-06-30
X-A, X-A$188,715
JPMCC 2014-C20
2025-06-30
B$179,382
MSBAM 2016-C30
2025-06-30
X-A$153,947
BMARK 2021-B24
2025-06-30
X-A$152,668
JPMDB 2016-C2
2025-06-30
X-A$143,088
CGCMT 2016-GC36
2025-06-30
X-A$102,832
WFCM 2015-C28
2025-06-30
X-A$91,347
MSBAM 2016-C28
2025-06-30
X-A$91,347
WFCM 2016-C33
2025-06-30
X-A$81,375
WFCM 2016-C34
2025-06-30
X-A$81,375
MSC 2015-UBS8
2025-06-30
X-A$44,427
CSAIL 2015-C4
2025-06-30
X-A$31,822
WFCM 2015-P2
2025-06-30
X-A$31,608
COMM 2015-CCRE26
2025-06-30
X-A$14,008
COMM 2013-CCRE10
2025-06-30
X-A$6,046
COMM 2013-CCRE12
2025-06-30
X-A$6,046
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-06-30
X-A$5,614
GSMS 2014-GC24
2025-06-30
X-A$4,440
COMM 2015-DC1
2025-06-30
X-A$1,573
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-06-30
X-A$1,026
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-06-30
X-A$1,026
WFCM 2015-NXS2
2025-06-30
X-A, X-A$747
GSMS 2015-GC32
2025-06-30
X-A$537
WFCM 2015-NXS1
2025-06-30
X-A$79
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28
2025-06-30
X-A$13
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-12025-05-28$1,635,2662025-06-30
EART 2021-22025-05-28$1,635,2662025-06-30
DealTranchesTotal Value
EART 2021-1
2025-06-30
$1,635,266
EART 2021-2
2025-06-30
$1,635,266
* 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.

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