SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, SPDR DoubleLine Total Return Tactical ETF reported 49 structured-finance (asset-backed) positions totaling $251.8M, 70.4% of its $357.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1516212)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SPDR DoubleLine Total Return Tactical ETF hold?
SPDR DoubleLine Total Return Tactical ETF reported 49 structured-finance (asset-backed) positions totaling $251.8M, 70.4% of its $357.7M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 25 positions ($200.9M, 56.2%); collateralized bond/debt obligations (ABS-CBDO): 12 positions ($24.1M, 6.7%); other asset-backed securities (ABS-O): 12 positions ($26.8M, 7.5%).
What is SPDR DoubleLine Total Return Tactical ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SPDR DoubleLine Total Return Tactical ETF's structured-finance (ABS/MBS) exposure is $251.8M across 49 positions, or 70.4% of the $357.7M portfolio, as of the reporting period ending June 30, 2026.
As of when is SPDR DoubleLine Total Return Tactical ETF's structured-finance holdings data reported?
This reflects SPDR DoubleLine Total Return Tactical ETF's most recent SEC Form N-PORT filing, filed November 26, 2025, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SPDR DoubleLine Total Return Tactical ETF's structured-finance holdings data?
SPDR DoubleLine Total Return Tactical ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1516212) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track SPDR DoubleLine Total Return Tactical ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SPDR DoubleLine Total Return Tactical ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $357,659,880
- Total Positions
- 161
- Average Position Size
- $2,221,490
Asset Distribution
- Filing Date
- November 26, 2025
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects SPDR DoubleLine Total Return Tactical ETF's most recent SEC Form N-PORT filing, dated November 26, 2025, covering the reporting period ending June 30, 2026.
SPDR DoubleLine Total Return Tactical ETF reported 161 portfolio positions with a total reported market value of $357.7M as of the reporting period ending June 30, 2026, an average of $2.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (70.4% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (56.2%), debt (28.3%), and other asset-backed securities (ABS-O) (7.5%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 56.2% of reported market value across 25 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- November 26, 2025
- Report period
- June 30, 2026
- SEC CIK
- 1516212
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SPDR DoubleLine Total Return Tactical ETF",
"fund_lei": "549300BX4XYYCFT9AP37",
"total_holdings": 161,
"total_value": 357659879.62,
"asset_types": [],
"filing_date": "2025-11-26"
}