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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

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
$35,350,401
Number of Holdings
28
Asset Types
2
Average Position Size
$1,262,514

Asset Distribution

CMBS
86.3%
AUTO
13.7%
Filing Date
Nov 26, 2024
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
BMARK 2018-B22024-11-26C$2,217,9652025-06-30
4
4 loan(s) in special servicing
BBCMS 2024-5C292024-11-26A-3$1,941,7792025-06-30
BMO 2024-5C62024-11-26A-3$1,933,7022025-06-30
BMARK 2024-V92024-11-26A-3$1,879,9942025-06-30
BBCMS 2023-C192024-11-26A-5$1,796,6742025-06-30
6
6 loan(s) in special servicing
BBCMS 2022-C182024-11-26X-D$1,785,7762025-06-30
1
1 loan(s) in special servicing
UBSCM 2018-C82024-11-26C$1,754,5132025-06-30
1
1 loan(s) in special servicing
JPMDB 2018-C82024-11-26C$1,754,5132025-06-30
2
2 loan(s) in special servicing
BMO 2024-5C52024-11-26X-A$1,744,8042025-06-30
BANK5 2024-5YR82024-11-26X-A$1,738,3772025-06-30
BMARK 2024-V82024-11-26A-1$1,728,3262025-06-30
BANK5 2024-5YR92024-11-26A-3$1,440,2512025-06-30
CSAIL 2019-C172024-11-26X-A$1,415,0712025-06-30
3
3 loan(s) in special servicing
MSC 2019-L32024-11-26X-A$1,385,5092025-06-30
1
1 loan(s) in special servicing
GSMS 2017-GS72024-11-26X-A$853,0152025-06-30
3
3 loan(s) in special servicing
CSAIL 2017-CX102024-11-26X-A$794,7742025-06-30
3
3 loan(s) in special servicing
BANK 2017-BNK62024-11-26X-A$755,0232025-06-30
2
2 loan(s) in special servicing
BANK 2017-BNK42024-11-26X-A$652,6062025-06-30
1
1 loan(s) in special servicing
WFCM 2017-C382024-11-26X-A$633,4852025-06-30
3
3 loan(s) in special servicing
UBSCM 2017-C42024-11-26X-A$497,2352025-06-30
7
7 loan(s) in special servicing
UBSCM 2017-C12024-11-26X-A$489,3232025-06-30
3
3 loan(s) in special servicing
BANK 2021-BNK352024-11-26X-A$459,8052025-06-30
WFCM 2017-RC12024-11-26X-A$408,3842025-06-30
CD 2017-CD42024-11-26X-A$294,6932025-06-30
5
5 loan(s) in special servicing
BMARK 2021-B242024-11-26X-A$168,9942025-06-30
1
1 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2018-B2
2025-06-30
C$2,217,965
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
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
GSMS 2017-GS7
2025-06-30
X-A$853,015
CSAIL 2017-CX10
2025-06-30
X-A$794,774
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
UBSCM 2017-C4
2025-06-30
X-A$497,235
UBSCM 2017-C1
2025-06-30
X-A$489,323
BANK 2021-BNK35
2025-06-30
X-A$459,805
WFCM 2017-RC1
2025-06-30
X-A$408,384
CD 2017-CD4
2025-06-30
X-A$294,693
BMARK 2021-B24
2025-06-30
X-A$168,994
* 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 2021-12024-11-26$1,920,3712025-06-30
EART 2021-22024-11-26$1,920,3712025-06-30
DRIVE 2021-32024-11-26$985,0692025-06-30
DealTranchesTotal 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.

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