SPDR DoubleLine Total Return Tactical ETF - Charts and Resources
Data discoverability for SPDR DoubleLine Total Return Tactical ETF updated as of 2025-08-28.2025-08-28
Quick Answer
What is SPDR DoubleLine Total Return Tactical ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameSPDR DoubleLine Total Return Tactical ETF
Fund LEI549300BX4XYYCFT9AP37
Fund FIGISearch FIGI
Fund ID
S000046314
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
$2,909,672Number of Holdings
6Asset Types
2Average Position Size
$484,945Asset Distribution
CMBS
99.3%AUTO
0.7%Filing Date
Aug 28, 2025Report 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B2 | 2025-08-28 | C | $1,854,665 | 2025-06-30 |  |
| CSAIL 2015-C2 | 2025-08-28 | A-S | $677,724 | 2025-06-30 | |
| JPMBB 2015-C31 | 2025-08-28 | A-3 | $262,663 | 2025-06-30 | |
| WFCM 2015-C30 | 2025-08-28 | A-4 | $91,600 | 2025-06-30 | |
| GSMS 2015-GC32 | 2025-08-28 | X-A | $2,311 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B2 2025-06-30 | C | $1,854,665 |
| CSAIL 2015-C2 2025-06-30 | A-S | $677,724 |
| JPMBB 2015-C31 2025-06-30 | A-3 | $262,663 |
| WFCM 2015-C30 2025-06-30 | A-4 | $91,600 |
| GSMS 2015-GC32 2025-06-30 | X-A | $2,311 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2021-1 | 2025-08-28 | $20,709 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-06-30 | $20,709 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300BX4XYYCFT9AP37
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SPDR DoubleLine Total Return Tactical ETF",
"fund_lei": "549300BX4XYYCFT9AP37",
"total_holdings": 6,
"total_value": 2909671.8600000003,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.