SPDR DoubleLine Total Return Tactical ETF - Charts and Resources
Data discoverability for SPDR DoubleLine Total Return Tactical ETF updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | SPDR DoubleLine Total Return Tactical ETF | Fund LEI | 549300BX4XYYCFT9AP37Fund 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
$57,341,955Number of Holdings
69Asset Types
2Average Position Size
$831,043Asset Distribution
CMBS
91.6%AUTO
8.4%Filing Date
Nov 26, 2024Report 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 |
|---|---|---|---|---|---|
| WFCM 2015-C27 | 2024-11-26 | A-5 | $3,806,482 | 2025-06-30 | |
| MSBAM 2016-C31 | 2024-11-26 | C | $2,908,211 | 2025-06-30 | |
| JPMCC 2016-JP3 | 2024-11-26 | B | $2,523,170 | 2025-06-30 | |
| BMARK 2018-B2 | 2024-11-26 | C | $2,217,965 | 2025-06-30 |  7 loan(s) in special servicing |
| GSMS 2015-GS1 | 2024-11-26 | A-S, X-A | $2,025,548 | 2025-06-30 | |
| BBCMS 2024-5C29 | 2024-11-26 | A-3 | $1,941,779 | 2025-06-30 | |
| BMO 2024-5C6 | 2024-11-26 | A-3 | $1,933,702 | 2025-06-30 | |
| BMARK 2024-V9 | 2024-11-26 | A-3 | $1,879,994 | 2025-06-30 | |
| BBCMS 2023-C19 | 2024-11-26 | A-5 | $1,796,674 | 2025-06-30 | 8 loan(s) in special servicing |
| BBCMS 2022-C18 | 2024-11-26 | X-D | $1,785,776 | 2025-06-30 | 1 loan(s) in special servicing |
| COMM 2015-DC1 | 2024-11-26 | X-A, A-5 | $1,765,345 | 2025-06-30 | |
| UBSCM 2018-C8 | 2024-11-26 | C | $1,754,513 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2024-11-26 | C | $1,754,513 | 2025-06-30 | 2 loan(s) in special servicing |
| BMO 2024-5C5 | 2024-11-26 | X-A | $1,744,804 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2024-11-26 | X-A | $1,738,377 | 2025-06-30 | |
| BMARK 2024-V8 | 2024-11-26 | A-1 | $1,728,326 | 2025-06-30 | |
| BANK5 2024-5YR9 | 2024-11-26 | A-3 | $1,440,251 | 2025-06-30 | |
| CSAIL 2019-C17 | 2024-11-26 | X-A | $1,415,071 | 2025-06-30 | 3 loan(s) in special servicing |
| MSC 2019-L3 | 2024-11-26 | X-A | $1,385,509 | 2025-06-30 | 1 loan(s) in special servicing |
| MSC 2016-UBS9 | 2024-11-26 | A-4 | $893,001 | 2025-06-30 | |
| CSAIL 2015-C2 | 2024-11-26 | A-S | $874,574 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2024-11-26 | A-3 | $865,935 | 2025-06-30 | |
| GSMS 2017-GS7 | 2024-11-26 | X-A | $853,015 | 2025-06-30 | 3 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2024-11-26 | X-A | $794,774 | 2025-06-30 | 3 loan(s) in special servicing |
| JPMCC 2014-C20 | 2024-11-26 | B | $771,267 | 2025-06-30 | |
| BANK 2017-BNK6 | 2024-11-26 | X-A | $755,023 | 2025-06-30 | 2 loan(s) in special servicing |
| BANK 2017-BNK4 | 2024-11-26 | X-A | $652,606 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2017-C38 | 2024-11-26 | X-A | $633,485 | 2025-06-30 | 3 loan(s) in special servicing |
| WFCM 2015-C30 | 2024-11-26 | A-4 | $568,806 | 2025-06-30 | |
| MSC 2016-UBS12 | 2024-11-26 | X-A | $499,397 | 2025-06-30 | |
| UBSCM 2017-C4 | 2024-11-26 | X-A | $497,235 | 2025-06-30 | 7 loan(s) in special servicing |
| MSBAM 2015-C20 | 2024-11-26 | C | $492,026 | 2025-06-30 | |
| UBSCM 2017-C1 | 2024-11-26 | X-A | $489,323 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2021-BNK35 | 2024-11-26 | X-A | $459,805 | 2025-06-30 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2024-11-26 | B | $423,587 | 2025-06-30 | |
| WFCM 2017-RC1 | 2024-11-26 | X-A | $408,384 | 2025-06-30 | |
| WFCM 2016-BNK1 | 2024-11-26 | X-B | $381,952 | 2025-06-30 | |
| WFRBS 2011-C5 | 2024-11-26 | X-A | $379,415 | 2025-06-30 | |
| GSMS 2016-GS3 | 2024-11-26 | X-A | $379,415 | 2025-06-30 | |
| JPMCC 2015-JP1 | 2024-11-26 | X-A, X-A | $357,892 | 2025-06-30 | |
| CD 2017-CD4 | 2024-11-26 | X-A | $294,693 | 2025-06-30 | 5 loan(s) in special servicing |
| JPMDB 2016-C2 | 2024-11-26 | X-A | $251,108 | 2025-06-30 | |
| MSBAM 2016-C30 | 2024-11-26 | X-A | $244,382 | 2025-06-30 | |
| CGCMT 2016-GC36 | 2024-11-26 | X-A | $216,352 | 2025-06-30 | |
| WFCM 2015-C28 | 2024-11-26 | X-A | $185,671 | 2025-06-30 | |
| MSBAM 2016-C28 | 2024-11-26 | X-A | $185,671 | 2025-06-30 | |
| BMARK 2021-B24 | 2024-11-26 | X-A | $168,994 | 2025-06-30 | 1 loan(s) in special servicing |
| WFCM 2016-C33 | 2024-11-26 | X-A | $160,374 | 2025-06-30 | |
| WFCM 2016-C34 | 2024-11-26 | X-A | $160,374 | 2025-06-30 | |
| CSAIL 2015-C4 | 2024-11-26 | X-A | $137,464 | 2025-06-30 | |
| MSC 2015-UBS8 | 2024-11-26 | X-A | $126,569 | 2025-06-30 | |
| WFCM 2015-P2 | 2024-11-26 | X-A | $95,070 | 2025-06-30 | |
| COMM 2015-CCRE26 | 2024-11-26 | X-A | $83,883 | 2025-06-30 | |
| GSMS 2015-GC32 | 2024-11-26 | X-A | $59,395 | 2025-06-30 | |
| WFCM 2015-NXS2 | 2024-11-26 | X-A, X-A | $58,806 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2024-11-26 | X-A | $41,981 | 2025-06-30 | |
| WFCM 2015-NXS1 | 2024-11-26 | X-A | $10,477 | 2025-06-30 | |
| WFCM 2015-LC20 | 2024-11-26 | X-A | $10,265 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2024-11-26 | X-A | $9,552 | 2025-06-30 | |
| WFCM 2015-C26 | 2024-11-26 | X-A | $6,994 | 2025-06-30 | |
| GSMS 2014-GC24 | 2024-11-26 | X-A | $6,895 | 2025-06-30 | |
| COMM 2013-CCRE10 | 2024-11-26 | X-A | $6,726 | 2025-06-30 | |
| COMM 2013-CCRE12 | 2024-11-26 | X-A | $6,726 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2024-11-26 | X-A | $4,611 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2024-11-26 | X-A | $4,611 | 2025-06-30 | |
| WFRBS 2014-C21 | 2024-11-26 | X-A | $1,576 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C27 2025-06-30 | A-5 | $3,806,482 |
| MSBAM 2016-C31 2025-06-30 | C | $2,908,211 |
| JPMCC 2016-JP3 2025-06-30 | B | $2,523,170 |
| BMARK 2018-B2 2025-06-30 | C | $2,217,965 |
| GSMS 2015-GS1 2025-06-30 | A-S, X-A | $2,025,548 |
| BBCMS 2024-5C29 2025-06-30 | A-3 | $1,941,779 |
| BMO 2024-5C6 2025-06-30 | A-3 | $1,933,702 |
| BMARK 2024-V9 2025-06-30 | A-3 | $1,879,994 |
| BBCMS 2023-C19 2025-06-30 | A-5 | $1,796,674 |
| BBCMS 2022-C18 2025-06-30 | X-D | $1,785,776 |
| COMM 2015-DC1 2025-06-30 | X-A, A-5 | $1,765,345 |
| UBSCM 2018-C8 2025-06-30 | C | $1,754,513 |
| JPMDB 2018-C8 2025-06-30 | C | $1,754,513 |
| BMO 2024-5C5 2025-06-30 | X-A | $1,744,804 |
| BANK5 2024-5YR8 2025-06-30 | X-A | $1,738,377 |
| BMARK 2024-V8 2025-06-30 | A-1 | $1,728,326 |
| BANK5 2024-5YR9 2025-06-30 | A-3 | $1,440,251 |
| CSAIL 2019-C17 2025-06-30 | X-A | $1,415,071 |
| MSC 2019-L3 2025-06-30 | X-A | $1,385,509 |
| MSC 2016-UBS9 2025-06-30 | A-4 | $893,001 |
| CSAIL 2015-C2 2025-06-30 | A-S | $874,574 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-06-30 | A-3 | $865,935 |
| GSMS 2017-GS7 2025-06-30 | X-A | $853,015 |
| CSAIL 2017-CX10 2025-06-30 | X-A | $794,774 |
| JPMCC 2014-C20 2025-06-30 | B | $771,267 |
| BANK 2017-BNK6 2025-06-30 | X-A | $755,023 |
| BANK 2017-BNK4 2025-06-30 | X-A | $652,606 |
| WFCM 2017-C38 2025-06-30 | X-A | $633,485 |
| WFCM 2015-C30 2025-06-30 | A-4 | $568,806 |
| MSC 2016-UBS12 2025-06-30 | X-A | $499,397 |
| UBSCM 2017-C4 2025-06-30 | X-A | $497,235 |
| MSBAM 2015-C20 2025-06-30 | C | $492,026 |
| UBSCM 2017-C1 2025-06-30 | X-A | $489,323 |
| BANK 2021-BNK35 2025-06-30 | X-A | $459,805 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-06-30 | B | $423,587 |
| WFCM 2017-RC1 2025-06-30 | X-A | $408,384 |
| WFCM 2016-BNK1 2025-06-30 | X-B | $381,952 |
| WFRBS 2011-C5 2025-06-30 | X-A | $379,415 |
| GSMS 2016-GS3 2025-06-30 | X-A | $379,415 |
| JPMCC 2015-JP1 2025-06-30 | X-A, X-A | $357,892 |
| CD 2017-CD4 2025-06-30 | X-A | $294,693 |
| JPMDB 2016-C2 2025-06-30 | X-A | $251,108 |
| MSBAM 2016-C30 2025-06-30 | X-A | $244,382 |
| CGCMT 2016-GC36 2025-06-30 | X-A | $216,352 |
| WFCM 2015-C28 2025-06-30 | X-A | $185,671 |
| MSBAM 2016-C28 2025-06-30 | X-A | $185,671 |
| BMARK 2021-B24 2025-06-30 | X-A | $168,994 |
| WFCM 2016-C33 2025-06-30 | X-A | $160,374 |
| WFCM 2016-C34 2025-06-30 | X-A | $160,374 |
| CSAIL 2015-C4 2025-06-30 | X-A | $137,464 |
| MSC 2015-UBS8 2025-06-30 | X-A | $126,569 |
| WFCM 2015-P2 2025-06-30 | X-A | $95,070 |
| COMM 2015-CCRE26 2025-06-30 | X-A | $83,883 |
| GSMS 2015-GC32 2025-06-30 | X-A | $59,395 |
| WFCM 2015-NXS2 2025-06-30 | X-A, X-A | $58,806 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-06-30 | X-A | $41,981 |
| WFCM 2015-NXS1 2025-06-30 | X-A | $10,477 |
| WFCM 2015-LC20 2025-06-30 | X-A | $10,265 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-06-30 | X-A | $9,552 |
| WFCM 2015-C26 2025-06-30 | X-A | $6,994 |
| GSMS 2014-GC24 2025-06-30 | X-A | $6,895 |
| COMM 2013-CCRE10 2025-06-30 | X-A | $6,726 |
| COMM 2013-CCRE12 2025-06-30 | X-A | $6,726 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-06-30 | X-A | $4,611 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-06-30 | X-A | $4,611 |
| WFRBS 2014-C21 2025-06-30 | X-A | $1,576 |
* 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 2021-1 | 2024-11-26 | $1,920,371 | 2025-06-30 | ||
| EART 2021-2 | 2024-11-26 | $1,920,371 | 2025-06-30 | ||
| DRIVE 2021-3 | 2024-11-26 | $985,069 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-06-30 | $1,920,371 | |
| EART 2021-2 2025-06-30 | $1,920,371 | |
| DRIVE 2021-3 2025-06-30 | $985,069 |
* 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.