SPDR DoubleLine Total Return Tactical ETF - Charts and Resources
Data discoverability for SPDR DoubleLine Total Return Tactical ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
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
$43,837,634Number of Holdings
64Asset Types
2Average Position Size
$684,963Asset Distribution
CMBS
92.5%AUTO
7.5%Filing Date
May 27, 2025Report Date
Jun 29, 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 |
|---|---|---|---|---|---|
| MSBAM 2016-C31 | 2025-05-28 | C | $2,028,973 | 2025-06-30 | |
| GSMS 2015-GS1 | 2025-05-28 | X-A, A-S | $1,949,016 | 2025-06-30 | |
| BBCMS 2024-5C29 | 2025-05-28 | A-3 | $1,917,858 | 2025-06-30 | |
| BMO 2024-5C6 | 2025-05-28 | A-3 | $1,906,542 | 2025-06-30 | |
| BMARK 2024-V9 | 2025-05-28 | A-3 | $1,854,546 | 2025-06-30 | |
| BMARK 2018-B2 | 2025-05-28 | C | $1,786,097 | 2025-06-30 | 7 loan(s) in special servicing |
| UBSCM 2018-C8 | 2025-05-28 | C | $1,774,420 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-28 | C | $1,774,420 | 2025-06-30 | 2 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-05-28 | A-5 | $1,744,436 | 2025-06-30 | 10 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-05-28 | X-D | $1,687,235 | 2025-06-30 | 2 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-05-28 | X-A | $1,558,327 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-05-28 | X-A | $1,549,734 | 2025-06-30 | |
| BMARK 2024-V8 | 2025-05-28 | A-1 | $1,540,002 | 2025-06-30 | |
| BANK5 2024-5YR9 | 2025-05-28 | A-3 | $1,419,673 | 2025-06-30 | |
| BBCMS 2025-C32 | 2025-05-28 | X-A | $1,384,677 | 2025-06-30 | |
| BMO 2024-5C7 | 2025-05-28 | A-S | $1,320,252 | 2025-06-30 | |
| MSC 2019-L3 | 2025-05-28 | X-A | $1,256,146 | 2025-06-30 | 1 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-05-28 | X-A | $1,195,605 | 2025-06-30 | 3 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-05-28 | A-4 | $900,465 | 2025-06-30 | |
| CSAIL 2015-C2 | 2025-05-28 | A-S | $890,634 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-28 | A-3 | $803,847 | 2025-06-30 | |
| CSAIL 2017-CX10 | 2025-05-28 | X-A | $799,430 | 2025-06-30 | 3 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-05-28 | X-A | $675,260 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-05-28 | X-A | $584,146 | 2025-06-30 | 2 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-05-28 | A-4 | $571,907 | 2025-06-30 | |
| WFCM 2017-C38 | 2025-05-28 | X-A | $490,350 | 2025-06-30 | 3 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-05-28 | X-A | $490,338 | 2025-06-30 | 1 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-05-28 | X-A | $429,216 | 2025-06-30 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-28 | B | $427,391 | 2025-06-30 | |
| UBSCM 2017-C4 | 2025-05-28 | X-A | $411,775 | 2025-06-30 | 7 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-05-28 | X-A | $338,474 | 2025-06-30 | 3 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-05-28 | X-A | $333,090 | 2025-06-30 | |
| WFCM 2017-RC1 | 2025-05-28 | X-A | $310,671 | 2025-06-30 | |
| WFCM 2016-BNK1 | 2025-05-28 | X-B | $310,478 | 2025-06-30 | |
| GSMS 2016-GS3 | 2025-05-28 | X-A | $246,924 | 2025-06-30 | |
| WFRBS 2011-C5 | 2025-05-28 | X-A | $246,924 | 2025-06-30 | |
| CD 2017-CD4 | 2025-05-28 | X-A | $242,735 | 2025-06-30 | 5 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-05-28 | X-A, X-A | $188,715 | 2025-06-30 | |
| JPMCC 2014-C20 | 2025-05-28 | B | $179,382 | 2025-06-30 | |
| MSBAM 2016-C30 | 2025-05-28 | X-A | $153,947 | 2025-06-30 | |
| BMARK 2021-B24 | 2025-05-28 | X-A | $152,668 | 2025-06-30 | 1 loan(s) in special servicing |
| JPMDB 2016-C2 | 2025-05-28 | X-A | $143,088 | 2025-06-30 | |
| CGCMT 2016-GC36 | 2025-05-28 | X-A | $102,832 | 2025-06-30 | |
| MSBAM 2016-C28 | 2025-05-28 | X-A | $91,347 | 2025-06-30 | |
| WFCM 2015-C28 | 2025-05-28 | X-A | $91,347 | 2025-06-30 | |
| WFCM 2016-C33 | 2025-05-28 | X-A | $81,375 | 2025-06-30 | |
| WFCM 2016-C34 | 2025-05-28 | X-A | $81,375 | 2025-06-30 | |
| MSC 2015-UBS8 | 2025-05-28 | X-A | $44,427 | 2025-06-30 | |
| CSAIL 2015-C4 | 2025-05-28 | X-A | $31,822 | 2025-06-30 | |
| WFCM 2015-P2 | 2025-05-28 | X-A | $31,608 | 2025-06-30 | |
| COMM 2015-CCRE26 | 2025-05-28 | X-A | $14,008 | 2025-06-30 | |
| COMM 2013-CCRE10 | 2025-05-28 | X-A | $6,046 | 2025-06-30 | |
| COMM 2013-CCRE12 | 2025-05-28 | X-A | $6,046 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-05-28 | X-A | $5,614 | 2025-06-30 | |
| GSMS 2014-GC24 | 2025-05-28 | X-A | $4,440 | 2025-06-30 | |
| COMM 2015-DC1 | 2025-05-28 | X-A | $1,573 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-28 | X-A | $1,026 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-28 | X-A | $1,026 | 2025-06-30 | |
| WFCM 2015-NXS2 | 2025-05-28 | X-A, X-A | $747 | 2025-06-30 | |
| GSMS 2015-GC32 | 2025-05-28 | X-A | $537 | 2025-06-30 | |
| WFCM 2015-NXS1 | 2025-05-28 | X-A | $79 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2025-05-28 | X-A | $13 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2016-C31 2025-06-30 | C | $2,028,973 |
| GSMS 2015-GS1 2025-06-30 | X-A, A-S | $1,949,016 |
| BBCMS 2024-5C29 2025-06-30 | A-3 | $1,917,858 |
| BMO 2024-5C6 2025-06-30 | A-3 | $1,906,542 |
| BMARK 2024-V9 2025-06-30 | A-3 | $1,854,546 |
| BMARK 2018-B2 2025-06-30 | C | $1,786,097 |
| UBSCM 2018-C8 2025-06-30 | C | $1,774,420 |
| JPMDB 2018-C8 2025-06-30 | C | $1,774,420 |
| BBCMS 2023-C19 2025-06-30 | A-5 | $1,744,436 |
| BBCMS 2022-C18 2025-06-30 | X-D | $1,687,235 |
| BMO 2024-5C5 2025-06-30 | X-A | $1,558,327 |
| BANK5 2024-5YR8 2025-06-30 | X-A | $1,549,734 |
| BMARK 2024-V8 2025-06-30 | A-1 | $1,540,002 |
| BANK5 2024-5YR9 2025-06-30 | A-3 | $1,419,673 |
| BBCMS 2025-C32 2025-06-30 | X-A | $1,384,677 |
| BMO 2024-5C7 2025-06-30 | A-S | $1,320,252 |
| MSC 2019-L3 2025-06-30 | X-A | $1,256,146 |
| CSAIL 2019-C17 2025-06-30 | X-A | $1,195,605 |
| MSC 2016-UBS9 2025-06-30 | A-4 | $900,465 |
| CSAIL 2015-C2 2025-06-30 | A-S | $890,634 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-06-30 | A-3 | $803,847 |
| CSAIL 2017-CX10 2025-06-30 | X-A | $799,430 |
| GSMS 2017-GS7 2025-06-30 | X-A | $675,260 |
| BANK 2017-BNK6 2025-06-30 | X-A | $584,146 |
| WFCM 2015-C30 2025-06-30 | A-4 | $571,907 |
| WFCM 2017-C38 2025-06-30 | X-A | $490,350 |
| BANK 2017-BNK4 2025-06-30 | X-A | $490,338 |
| BANK 2021-BNK35 2025-06-30 | X-A | $429,216 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-06-30 | B | $427,391 |
| UBSCM 2017-C4 2025-06-30 | X-A | $411,775 |
| UBSCM 2017-C1 2025-06-30 | X-A | $338,474 |
| MSC 2016-UBS12 2025-06-30 | X-A | $333,090 |
| WFCM 2017-RC1 2025-06-30 | X-A | $310,671 |
| WFCM 2016-BNK1 2025-06-30 | X-B | $310,478 |
| GSMS 2016-GS3 2025-06-30 | X-A | $246,924 |
| WFRBS 2011-C5 2025-06-30 | X-A | $246,924 |
| CD 2017-CD4 2025-06-30 | X-A | $242,735 |
| JPMCC 2015-JP1 2025-06-30 | X-A, X-A | $188,715 |
| JPMCC 2014-C20 2025-06-30 | B | $179,382 |
| MSBAM 2016-C30 2025-06-30 | X-A | $153,947 |
| BMARK 2021-B24 2025-06-30 | X-A | $152,668 |
| JPMDB 2016-C2 2025-06-30 | X-A | $143,088 |
| CGCMT 2016-GC36 2025-06-30 | X-A | $102,832 |
| MSBAM 2016-C28 2025-06-30 | X-A | $91,347 |
| WFCM 2015-C28 2025-06-30 | X-A | $91,347 |
| WFCM 2016-C33 2025-06-30 | X-A | $81,375 |
| WFCM 2016-C34 2025-06-30 | X-A | $81,375 |
| MSC 2015-UBS8 2025-06-30 | X-A | $44,427 |
| CSAIL 2015-C4 2025-06-30 | X-A | $31,822 |
| WFCM 2015-P2 2025-06-30 | X-A | $31,608 |
| COMM 2015-CCRE26 2025-06-30 | X-A | $14,008 |
| COMM 2013-CCRE10 2025-06-30 | X-A | $6,046 |
| COMM 2013-CCRE12 2025-06-30 | X-A | $6,046 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-06-30 | X-A | $5,614 |
| GSMS 2014-GC24 2025-06-30 | X-A | $4,440 |
| COMM 2015-DC1 2025-06-30 | X-A | $1,573 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-06-30 | X-A | $1,026 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-06-30 | X-A | $1,026 |
| WFCM 2015-NXS2 2025-06-30 | X-A, X-A | $747 |
| GSMS 2015-GC32 2025-06-30 | X-A | $537 |
| WFCM 2015-NXS1 2025-06-30 | X-A | $79 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-06-30 | X-A | $13 |
* 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 | 2025-05-28 | $1,635,266 | 2025-06-30 | ||
| EART 2021-2 | 2025-05-28 | $1,635,266 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-1 2025-06-30 | $1,635,266 | |
| EART 2021-2 2025-06-30 | $1,635,266 |
* 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.