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
$41,860,909Number of Holdings
55Asset Types
2Average Position Size
$761,107Asset Distribution
CMBS
93.5%AUTO
6.5%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 2024-V8 | 2025-08-28 | A-1, A-3 | $3,397,430 | 2025-06-30 | |
| BMARK 2025-V15 | 2025-08-28 | A-S | $2,037,579 | 2025-06-30 | |
| WFCM 2025-5C4 | 2025-08-28 | A-3 | $1,951,887 | 2025-06-30 | |
| GSMS 2015-GS1 | 2025-08-28 | X-A, A-S | $1,926,986 | 2025-06-30 | |
| BBCMS 2024-5C29 | 2025-08-28 | A-3 | $1,926,917 | 2025-06-30 |  |
| BANK5 2024-5YR6 | 2025-08-28 | A-3 | $1,926,718 | 2025-06-30 | |
| BMO 2024-5C6 | 2025-08-28 | A-3 | $1,919,885 | 2025-06-30 | |
| BMARK 2024-V9 | 2025-08-28 | A-3 | $1,868,448 | 2025-06-30 | |
| BMARK 2018-B2 | 2025-08-28 | C | $1,854,665 | 2025-06-30 | |
| UBSCM 2018-C8 | 2025-08-28 | C | $1,792,511 | 2025-06-30 | |
| BBCMS 2022-C18 | 2025-08-28 | X-D | $1,657,581 | 2025-06-30 | |
| MSBAM 2016-C31 | 2025-08-28 | C | $1,657,363 | 2025-06-30 | |
| BANK5 2024-5YR8 | 2025-08-28 | X-A | $1,461,273 | 2025-06-30 | |
| BANK5 2024-5YR9 | 2025-08-28 | A-3 | $1,430,056 | 2025-06-30 | |
| BANK5 2025-5YR15 | 2025-08-28 | A-S | $1,382,297 | 2025-06-30 | |
| BMO 2024-5C7 | 2025-08-28 | A-S | $1,332,265 | 2025-06-30 | |
| MSC 2019-L3 | 2025-08-28 | X-A | $1,191,354 | 2025-06-30 | |
| CSAIL 2019-C17 | 2025-08-28 | X-A | $1,157,479 | 2025-06-30 | |
| MSC 2016-UBS9 | 2025-08-28 | A-4 | $903,656 | 2025-06-30 | |
| CSAIL 2015-C2 | 2025-08-28 | A-S | $677,724 | 2025-06-30 | |
| CSAIL 2017-CX10 | 2025-08-28 | X-A | $674,719 | 2025-06-30 | |
| GSMS 2017-GS7 | 2025-08-28 | X-A | $625,374 | 2025-06-30 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-08-28 | B | $429,841 | 2025-06-30 | |
| WFCM 2017-C38 | 2025-08-28 | X-A | $417,297 | 2025-06-30 | |
| BANK 2021-BNK35 | 2025-08-28 | X-A | $398,317 | 2025-06-30 | |
| BANK 2017-BNK4 | 2025-08-28 | X-A | $395,021 | 2025-06-30 | |
| UBSCM 2017-C4 | 2025-08-28 | X-A | $367,252 | 2025-06-30 | |
| UBSCM 2017-C1 | 2025-08-28 | X-A | $286,388 | 2025-06-30 | |
| MSC 2016-UBS12 | 2025-08-28 | X-A | $268,385 | 2025-06-30 | |
| JPMBB 2015-C31 | 2025-08-28 | A-3 | $262,663 | 2025-06-30 | |
| WFCM 2017-RC1 | 2025-08-28 | X-A | $258,059 | 2025-06-30 | |
| WFCM 2016-BNK1 | 2025-08-28 | X-B | $252,993 | 2025-06-30 | |
| CD 2017-CD4 | 2025-08-28 | X-A | $200,067 | 2025-06-30 | |
| GSMS 2016-GS3 | 2025-08-28 | X-A | $184,029 | 2025-06-30 | |
| BMARK 2021-B24 | 2025-08-28 | X-A | $145,317 | 2025-06-30 | |
| MSBAM 2016-C30 | 2025-08-28 | X-A | $115,261 | 2025-06-30 | |
| JPMDB 2016-C2 | 2025-08-28 | X-A | $92,486 | 2025-06-30 | |
| WFCM 2015-C30 | 2025-08-28 | A-4 | $91,600 | 2025-06-30 | |
| CGCMT 2016-GC36 | 2025-08-28 | X-A | $46,570 | 2025-06-30 | |
| MSBAM 2016-C28 | 2025-08-28 | X-A | $44,896 | 2025-06-30 | |
| WFCM 2016-C33 | 2025-08-28 | X-A | $44,447 | 2025-06-30 | |
| JPMCC 2015-JP1 | 2025-08-28 | X-A | $17,502 | 2025-06-30 | |
| MSC 2015-UBS8 | 2025-08-28 | X-A | $17,216 | 2025-06-30 | |
| CSAIL 2015-C4 | 2025-08-28 | X-A | $13,117 | 2025-06-30 | |
| WFCM 2015-P2 | 2025-08-28 | X-A | $10,066 | 2025-06-30 | |
| COMM 2015-CCRE26 | 2025-08-28 | X-A | $9,028 | 2025-06-30 | |
| COMM 2013-CCRE12 | 2025-08-28 | X-A | $6,174 | 2025-06-30 | |
| GSMS 2014-GC24 | 2025-08-28 | X-A | $4,764 | 2025-06-30 | |
| GSMS 2015-GC32 | 2025-08-28 | X-A | $2,311 | 2025-06-30 | |
| COMM 2015-DC1 | 2025-08-28 | X-A | $1,345 | 2025-06-30 | |
| JPMBB 2014-C25 | 2025-08-28 | X-A | $924 | 2025-06-30 | |
| JPMBB 2015-C30 | 2025-08-28 | X-A | $453 | 2025-06-30 | |
| WFCM 2015-NXS2 | 2025-08-28 | X-A | $138 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-06-30 | A-1, A-3 | $3,397,430 |
| BMARK 2025-V15 2025-06-30 | A-S | $2,037,579 |
| WFCM 2025-5C4 2025-06-30 | A-3 | $1,951,887 |
| GSMS 2015-GS1 2025-06-30 | X-A, A-S | $1,926,986 |
| BBCMS 2024-5C29 2025-06-30 | A-3 | $1,926,917 |
| BANK5 2024-5YR6 2025-06-30 | A-3 | $1,926,718 |
| BMO 2024-5C6 2025-06-30 | A-3 | $1,919,885 |
| BMARK 2024-V9 2025-06-30 | A-3 | $1,868,448 |
| BMARK 2018-B2 2025-06-30 | C | $1,854,665 |
| UBSCM 2018-C8 2025-06-30 | C | $1,792,511 |
| BBCMS 2022-C18 2025-06-30 | X-D | $1,657,581 |
| MSBAM 2016-C31 2025-06-30 | C | $1,657,363 |
| BANK5 2024-5YR8 2025-06-30 | X-A | $1,461,273 |
| BANK5 2024-5YR9 2025-06-30 | A-3 | $1,430,056 |
| BANK5 2025-5YR15 2025-06-30 | A-S | $1,382,297 |
| BMO 2024-5C7 2025-06-30 | A-S | $1,332,265 |
| MSC 2019-L3 2025-06-30 | X-A | $1,191,354 |
| CSAIL 2019-C17 2025-06-30 | X-A | $1,157,479 |
| MSC 2016-UBS9 2025-06-30 | A-4 | $903,656 |
| CSAIL 2015-C2 2025-06-30 | A-S | $677,724 |
| CSAIL 2017-CX10 2025-06-30 | X-A | $674,719 |
| GSMS 2017-GS7 2025-06-30 | X-A | $625,374 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-06-30 | B | $429,841 |
| WFCM 2017-C38 2025-06-30 | X-A | $417,297 |
| BANK 2021-BNK35 2025-06-30 | X-A | $398,317 |
| BANK 2017-BNK4 2025-06-30 | X-A | $395,021 |
| UBSCM 2017-C4 2025-06-30 | X-A | $367,252 |
| UBSCM 2017-C1 2025-06-30 | X-A | $286,388 |
| MSC 2016-UBS12 2025-06-30 | X-A | $268,385 |
| JPMBB 2015-C31 2025-06-30 | A-3 | $262,663 |
| WFCM 2017-RC1 2025-06-30 | X-A | $258,059 |
| WFCM 2016-BNK1 2025-06-30 | X-B | $252,993 |
| CD 2017-CD4 2025-06-30 | X-A | $200,067 |
| GSMS 2016-GS3 2025-06-30 | X-A | $184,029 |
| BMARK 2021-B24 2025-06-30 | X-A | $145,317 |
| MSBAM 2016-C30 2025-06-30 | X-A | $115,261 |
| JPMDB 2016-C2 2025-06-30 | X-A | $92,486 |
| WFCM 2015-C30 2025-06-30 | A-4 | $91,600 |
| CGCMT 2016-GC36 2025-06-30 | X-A | $46,570 |
| MSBAM 2016-C28 2025-06-30 | X-A | $44,896 |
| WFCM 2016-C33 2025-06-30 | X-A | $44,447 |
| JPMCC 2015-JP1 2025-06-30 | X-A | $17,502 |
| MSC 2015-UBS8 2025-06-30 | X-A | $17,216 |
| CSAIL 2015-C4 2025-06-30 | X-A | $13,117 |
| WFCM 2015-P2 2025-06-30 | X-A | $10,066 |
| COMM 2015-CCRE26 2025-06-30 | X-A | $9,028 |
| COMM 2013-CCRE12 2025-06-30 | X-A | $6,174 |
| GSMS 2014-GC24 2025-06-30 | X-A | $4,764 |
| GSMS 2015-GC32 2025-06-30 | X-A | $2,311 |
| COMM 2015-DC1 2025-06-30 | X-A | $1,345 |
| JPMBB 2014-C25 2025-06-30 | X-A | $924 |
| JPMBB 2015-C30 2025-06-30 | X-A | $453 |
| WFCM 2015-NXS2 2025-06-30 | X-A | $138 |
* 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 | $1,508,120 | 2025-06-30 | ||
| CRVNA 2025-P2 | 2025-08-28 | $1,214,697 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-06-30 | $1,508,120 | |
| CRVNA 2025-P2 2025-06-30 | $1,214,697 |
* 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
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External Analysis
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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": 55,
"total_value": 41860908.70999999,
"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.