TOTL vs. QWLD ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to SPDR MSCI World Quality Mix ETF (QWLD)
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

311,379

Number of Holdings *

229

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.29

Average Daily Volume

5,208

Number of Holdings *

611

* may have additional holdings in another (foreign) market
Performance
Period TOTL QWLD
30 Days 1.42% 0.45%
60 Days 2.83% 4.96%
90 Days 1.55% 1.69%
12 Months 3.46% 18.87%
89 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in QWLD Overlap
ABBV B 0.06% 0.37% 0.06%
ABBV B 0.06% 0.17% 0.06%
AEP C 0.04% 0.07% 0.04%
AES C 0.01% 0.01% 0.01%
AMGN B 0.06% 0.18% 0.06%
APA F 0.01% 0.03% 0.01%
ARE C 0.08% 0.01% 0.01%
AVGO B 0.06% 0.13% 0.06%
BA D 0.06% 0.02% 0.02%
BAC B 0.01% 0.35% 0.01%
BG C 0.06% 0.03% 0.03%
BLDR F 0.01% 0.04% 0.01%
BRO A 0.04% 0.12% 0.04%
BX C 0.01% 0.02% 0.01%
BXP C 0.1% 0.01% 0.01%
C D 0.12% 0.23% 0.12%
CARR B 0.03% 0.02% 0.02%
CCI D 0.06% 0.01% 0.01%
CCL C 0.0% 0.0% 0.0%
CHK D 0.01% 0.02% 0.01%
CHTR C 0.01% 0.04% 0.01%
CI C 0.06% 0.19% 0.06%
CMCSA D 0.06% 0.15% 0.06%
CNC D 0.01% 0.06% 0.01%
CSX D 0.06% 0.11% 0.06%
CTLT B 0.01% 0.01% 0.01%
CZR C 0.0% 0.01% 0.0%
DAL D 0.01% 0.01% 0.01%
DD B 0.03% 0.02% 0.02%
DELL B 0.06% 0.01% 0.01%
DFS B 0.06% 0.03% 0.03%
DG D 0.06% 0.02% 0.02%
DLTR F 0.06% 0.02% 0.02%
DUK C 0.09% 0.33% 0.09%
DVA B 0.01% 0.01% 0.01%
EQT D 0.02% 0.01% 0.01%
EXC D 0.0% 0.03% 0.0%
EXPE B 0.08% 0.01% 0.01%
F D 0.01% 0.1% 0.01%
FDX C 0.03% 0.06% 0.03%
FE D 0.03% 0.01% 0.01%
GE B 0.03% 0.3% 0.03%
GM B 0.03% 0.16% 0.03%
GS B 0.12% 0.14% 0.12%
HAL D 0.03% 0.02% 0.02%
HCA A 0.03% 0.04% 0.03%
HD B 0.05% 0.13% 0.05%
HLT A 0.0% 0.01% 0.0%
IRM A 0.01% 0.01% 0.01%
JPM B 0.1% 0.51% 0.1%
KHC D 0.02% 0.21% 0.02%
LYV C 0.01% 0.0% 0.0%
MAR B 0.06% 0.01% 0.01%
MGM C 0.01% 0.01% 0.01%
MS B 0.12% 0.09% 0.09%
MUFG D 0.06% 0.12% 0.06%
NEE B 0.06% 0.05% 0.05%
NFLX A 0.01% 0.47% 0.01%
NRG B 0.02% 0.01% 0.01%
NTAP B 0.03% 0.05% 0.03%
OMC C 0.06% 0.04% 0.04%
ORCL B 0.06% 0.21% 0.06%
OVV D 0.02% 0.02% 0.02%
OXY D 0.01% 0.04% 0.01%
PCG C 0.02% 0.03% 0.02%
PWR B 0.06% 0.01% 0.01%
RPRX D 0.07% 0.01% 0.01%
SO B 0.06% 0.42% 0.06%
STX B 0.01% 0.01% 0.01%
STZ B 0.01% 0.01% 0.01%
SYY C 0.03% 0.03% 0.03%
T A 0.02% 0.32% 0.02%
TDG B 0.0% 0.01% 0.0%
TMO D 0.12% 0.07% 0.07%
TMUS B 0.01% 0.59% 0.01%
TXT C 0.09% 0.01% 0.01%
UBER C 0.01% 0.01% 0.01%
URI C 0.0% 0.02% 0.0%
VICI D 0.0% 0.02% 0.0%
VLO D 0.04% 0.08% 0.04%
VTRS D 0.02% 0.02% 0.02%
VZ B 0.1% 0.58% 0.1%
WELL B 0.06% 0.02% 0.02%
WFC C 0.06% 0.23% 0.06%
WMB B 0.04% 0.15% 0.04%
WRK C 0.06% 0.02% 0.02%
WTRG C 0.06% 0.01% 0.01%
XOM D 0.04% 0.45% 0.04%
YUM D 0.01% 0.16% 0.01%
TOTL Overweight 141 Positions Relative to QWLD
Symbol Grade Weight
FNA F 0.4%
LMAT B 0.28%
RY B 0.17%
GOOD B 0.11%
ACR C 0.1%
GTE B 0.08%
UPST F 0.07%
ARW C 0.06%
AL C 0.06%
VNT C 0.06%
SLG B 0.06%
BERY B 0.06%
EPD B 0.06%
FR D 0.06%
S D 0.05%
GP F 0.05%
PXD B 0.04%
CHT C 0.04%
SEM B 0.03%
USAC D 0.03%
VOYA B 0.03%
GFF D 0.03%
MPLX A 0.03%
ET C 0.03%
BCC D 0.03%
VSAT F 0.02%
PPC C 0.02%
GOGO F 0.02%
PFSI B 0.02%
KAR D 0.02%
MATV C 0.02%
FTAI A 0.02%
CRI D 0.02%
SXC D 0.02%
SAH C 0.02%
DNB F 0.02%
RDNT B 0.02%
SLGN D 0.02%
WOOF C 0.02%
BYD D 0.02%
OGN B 0.02%
BALY D 0.02%
JELD F 0.02%
CCLP A 0.02%
VNO C 0.02%
SIX B 0.02%
AXL F 0.02%
BHF D 0.02%
MSC C 0.02%
CLH A 0.01%
TSQ F 0.01%
BTU D 0.01%
CVNA B 0.01%
BECN C 0.01%
VVI D 0.01%
FLL F 0.01%
SKIL C 0.01%
PLYA D 0.01%
EAF F 0.01%
BIDU F 0.01%
GPI C 0.01%
CNX C 0.01%
RH F 0.01%
SLCA B 0.01%
BGS F 0.01%
WFRD C 0.01%
UAN D 0.01%
SBGI D 0.01%
MODV C 0.01%
TGI B 0.01%
NAVI D 0.01%
PK D 0.01%
MUSA A 0.01%
NBR D 0.01%
AM B 0.01%
NXST C 0.01%
INFA C 0.01%
ATKR F 0.01%
GDEN D 0.01%
UNIT F 0.01%
SPH C 0.01%
AR C 0.01%
MHO C 0.01%
VNOM D 0.01%
CCS D 0.01%
WMS C 0.01%
WH C 0.01%
SPB B 0.01%
GPS C 0.01%
LUMN F 0.01%
EBS B 0.01%
CNSL B 0.01%
GPOR D 0.01%
COTY D 0.01%
NEXA B 0.01%
GLT C 0.01%
GT F 0.01%
WES B 0.01%
SWN D 0.01%
XHR D 0.01%
FUN B 0.01%
SSP F 0.01%
IBP D 0.01%
SMG C 0.01%
CYH D 0.01%
PFGC D 0.01%
APG B 0.01%
UNFI C 0.01%
SIRI D 0.01%
NCLH C 0.01%
JAZZ F 0.01%
PENN C 0.01%
VSCO F 0.01%
NGL D 0.01%
THC B 0.01%
IEP F 0.01%
BNS D 0.01%
COMM D 0.01%
KSA C 0.01%
TRTX B 0.01%
GNR D 0.01%
CMCO F 0.0%
TROX C 0.0%
WD C 0.0%
UCTT B 0.0%
ICLR B 0.0%
CCO F 0.0%
IHRT F 0.0%
SUN B 0.0%
DAN F 0.0%
OMF C 0.0%
FYBR B 0.0%
EHC B 0.0%
EVRI C 0.0%
OPCH D 0.0%
POST C 0.0%
UAL D 0.0%
RIG F 0.0%
AAL F 0.0%
HESM A 0.0%
FN B 0.0%
TOTL Underweight 522 Positions Relative to QWLD
Symbol Grade Weight
MSFT A -2.56%
AAPL B -2.54%
NVDA B -2.5%
META B -1.97%
LLY B -1.42%
UNH D -1.14%
GOOGL A -1.12%
V C -1.11%
JNJ C -1.08%
GOOG A -0.99%
PG A -0.98%
CSCO C -0.85%
NVS A -0.84%
PEP C -0.84%
COST B -0.76%
BRK.A C -0.66%
MA C -0.64%
WMT A -0.64%
MRK A -0.59%
MCK A -0.59%
KO A -0.59%
ACN C -0.55%
MSI A -0.53%
WM C -0.52%
MMC A -0.51%
ROP A -0.51%
TXN B -0.49%
QCOM B -0.48%
VRTX B -0.45%
ADBE C -0.45%
REGN A -0.44%
RSG B -0.44%
AMAT B -0.44%
APH B -0.44%
IBM C -0.4%
CB B -0.38%
LMT A -0.37%
MCD D -0.37%
GIS C -0.35%
ED D -0.34%
AMZN A -0.34%
TJX A -0.33%
CAT C -0.32%
CVX C -0.32%
PGR C -0.3%
NOC D -0.29%
KR D -0.29%
LRCX B -0.29%
ELV B -0.28%
AZO C -0.28%
WCN A -0.27%
UL A -0.27%
UNP D -0.26%
ACGL A -0.26%
TRV C -0.25%
HON A -0.25%
INTU C -0.24%
NKE C -0.22%
ISRG A -0.22%
ADP B -0.22%
ORLY B -0.22%
CBOE C -0.21%
CL A -0.21%
KLAC B -0.21%
BLK B -0.2%
MFG D -0.2%
MPC C -0.2%
CHD A -0.2%
HUM C -0.2%
PFE C -0.2%
CVS C -0.19%
GD A -0.19%
GDDY B -0.19%
GILD C -0.18%
CTSH C -0.18%
ANET B -0.18%
TM F -0.17%
WEC D -0.17%
K D -0.17%
HSY F -0.17%
AJG A -0.17%
EA B -0.17%
KDP A -0.16%
CDNS B -0.16%
PANW B -0.16%
KEYS D -0.16%
BAH B -0.16%
BMY D -0.16%
L C -0.16%
CHKP B -0.16%
CME D -0.15%
SNPS B -0.15%
PSX C -0.15%
CMG B -0.15%
ZTS C -0.15%
MDLZ D -0.15%
AON C -0.14%
TGT C -0.14%
VRSN C -0.14%
ITW D -0.13%
NBIX C -0.13%
UTHR A -0.13%
E D -0.13%
DEO F -0.13%
STLA F -0.13%
TSN C -0.13%
WRB C -0.13%
INTC F -0.13%
TT B -0.13%
CF D -0.12%
CTAS A -0.12%
AKAM F -0.12%
CAH B -0.12%
FFIV D -0.12%
TD F -0.12%
MCO A -0.12%
JNPR B -0.12%
KMB A -0.12%
INCY B -0.12%
ERIE C -0.11%
MKL B -0.11%
PCAR D -0.11%
CNI D -0.11%
MMM B -0.11%
SHW C -0.11%
DGX B -0.1%
CDW C -0.1%
TSLA C -0.1%
FANG C -0.1%
BMRN C -0.1%
SMFG B -0.1%
HRL D -0.1%
COP D -0.1%
AFL A -0.1%
MCHP C -0.09%
ABT C -0.09%
IDXX D -0.09%
DIS C -0.09%
LYG B -0.09%
PAYX A -0.09%
TEL A -0.09%
GWW C -0.09%
DHI C -0.09%
CPB C -0.09%
BCS C -0.09%
EW B -0.09%
DPZ B -0.08%
SJM F -0.08%
FAST C -0.08%
USB C -0.08%
COF D -0.08%
PSA B -0.08%
AMP A -0.08%
FCNCA D -0.08%
AMCR B -0.08%
CMI C -0.08%
BDX C -0.08%
CPRT C -0.08%
LOGI B -0.08%
LEN D -0.08%
RTX B -0.08%
ADSK B -0.08%
ROL A -0.08%
HMC D -0.08%
ODFL D -0.07%
KVUE D -0.07%
LOW C -0.07%
A C -0.07%
XEL D -0.07%
ULTA F -0.07%
AIG C -0.07%
UPS D -0.07%
AEE D -0.07%
TFC C -0.07%
WBA D -0.07%
PTC C -0.07%
PNC C -0.07%
SMCI B -0.07%
LULU F -0.07%
SONY D -0.07%
PHM D -0.06%
MDT C -0.06%
ROK F -0.06%
PM B -0.06%
DHR B -0.06%
TSCO B -0.06%
BBY B -0.06%
LIN B -0.06%
GPC D -0.06%
DE D -0.06%
DINO D -0.06%
EG B -0.06%
JKHY C -0.06%
WTW B -0.06%
ALL D -0.06%
MNST F -0.06%
MU B -0.06%
MPWR B -0.06%
AIZ D -0.06%
MOH F -0.06%
DOW D -0.05%
NUE D -0.05%
VLTO B -0.05%
MT D -0.05%
TDY D -0.05%
RMD C -0.05%
DECK B -0.05%
WBD F -0.05%
AXP C -0.05%
D D -0.05%
EOG C -0.05%
TROW B -0.05%
ADM C -0.05%
WDAY D -0.04%
HUBB C -0.04%
EME B -0.04%
NEM B -0.04%
BR B -0.04%
VEEV D -0.04%
TER B -0.04%
WST D -0.04%
SCHW C -0.04%
HPE B -0.04%
EXPD B -0.04%
BK B -0.04%
CTVA C -0.04%
NVR C -0.04%
AMD B -0.04%
BTI A -0.04%
ADI B -0.04%
CRM D -0.04%
GRMN B -0.04%
MET C -0.04%
DOV B -0.04%
LPLA B -0.04%
HPQ B -0.04%
PRU B -0.04%
LNG B -0.04%
PLD C -0.04%
WSM C -0.04%
CMS D -0.04%
CAG D -0.04%
APD B -0.03%
RF C -0.03%
EMR C -0.03%
ICE A -0.03%
HIG A -0.03%
SYF B -0.03%
STT D -0.03%
POOL D -0.03%
FITB C -0.03%
ETN D -0.03%
WSO B -0.03%
DKS B -0.03%
FCX C -0.03%
KMI A -0.03%
TRGP B -0.03%
SNA D -0.03%
MRNA C -0.03%
PKG B -0.03%
CFG C -0.03%
SYK B -0.03%
OC B -0.03%
AVY A -0.03%
FICO A -0.03%
CSL B -0.03%
SRE B -0.03%
IT C -0.03%
SBUX D -0.03%
ENPH D -0.03%
DVN D -0.03%
LYB D -0.03%
WAT D -0.03%
PYPL D -0.03%
SLB D -0.03%
DRI C -0.03%
MTB C -0.03%
SPGI B -0.03%
TPL B -0.03%
MO A -0.03%
MANH B -0.03%
SWKS B -0.03%
CNH F -0.02%
ON D -0.02%
WY D -0.02%
SPG B -0.02%
PH D -0.02%
PPG D -0.02%
APTV D -0.02%
CLF F -0.02%
GEHC C -0.02%
EPAM D -0.02%
LSCC F -0.02%
NMR D -0.02%
DTE C -0.02%
FIS B -0.02%
JBL F -0.02%
DLR B -0.02%
ACI F -0.02%
ALLY B -0.02%
CEG B -0.02%
KEY D -0.02%
GPN F -0.02%
KKR B -0.02%
BKR C -0.02%
AER A -0.02%
BIIB C -0.02%
PFG C -0.02%
AFG C -0.02%
IP A -0.02%
GLW A -0.02%
ROST A -0.02%
PEG B -0.02%
TTC B -0.02%
AOS C -0.02%
CBRE B -0.02%
ETR D -0.02%
ALLE D -0.02%
MOS F -0.02%
NDSN D -0.02%
NXPI B -0.02%
MRO B -0.02%
BSX A -0.02%
AMT B -0.02%
CTRA D -0.02%
O C -0.02%
EIX D -0.02%
PNR C -0.02%
STLD C -0.02%
LHX A -0.02%
HBAN C -0.02%
OKE C -0.02%
LNT C -0.02%
FDS C -0.02%
SOLV F -0.02%
IEX D -0.02%
JBHT F -0.02%
BKNG A -0.02%
IPG F -0.02%
NSC D -0.02%
GGG D -0.02%
JCI B -0.02%
SBAC D -0.01%
ANSS C -0.01%
TRMB C -0.01%
RPM B -0.01%
VRSK A -0.01%
ALGN F -0.01%
GLPI B -0.01%
REG B -0.01%
BBWI D -0.01%
CLX D -0.01%
BURL A -0.01%
TTWO B -0.01%
COIN C -0.01%
HWM B -0.01%
CG C -0.01%
ZM D -0.01%
HST C -0.01%
SUI D -0.01%
NWSA B -0.01%
MAS D -0.01%
STE C -0.01%
CPAY D -0.01%
ACM C -0.01%
AVTR D -0.01%
MKC D -0.01%
WPC D -0.01%
ESS B -0.01%
DOC B -0.01%
EFX B -0.01%
CCK D -0.01%
MAA B -0.01%
HSIC D -0.01%
FSLR C -0.01%
CCEP A -0.01%
HII D -0.01%
INVH A -0.01%
BEN D -0.01%
VST C -0.01%
SSNC C -0.01%
NDAQ C -0.01%
VTR A -0.01%
QRVO B -0.01%
KIM B -0.01%
WFG D -0.01%
NI B -0.01%
PCTY F -0.01%
KNX C -0.01%
LDOS B -0.01%
IR B -0.01%
MRVL B -0.01%
AWK B -0.01%
FTV D -0.01%
HOLX C -0.01%
XYL B -0.01%
BALL D -0.01%
EQH A -0.01%
FOXA A -0.01%
FNF C -0.01%
EMN B -0.01%
AGCO F -0.01%
CHRW B -0.01%
VMC D -0.01%
MLM D -0.01%
EL F -0.01%
ATO B -0.01%
OTIS C -0.01%
LKQ F -0.01%
EQR A -0.01%
EBAY A -0.01%
EVRG D -0.01%
UHS A -0.01%
ALB F -0.01%
AVB A -0.01%
TAP F -0.01%
NOW C -0.01%
WAB C -0.01%
ABNB C -0.01%
CHRD D -0.01%
AME D -0.01%
J C -0.01%
MKTX F -0.01%
ZBH F -0.01%
APO A -0.01%
SQ F -0.01%
IFF B -0.01%
CRBG B -0.01%
BSY C -0.01%
PPL C -0.01%
CNP A -0.01%
SWK D -0.01%
EQIX C -0.01%
IQV D -0.01%
HES D -0.01%
WDC B -0.01%
PAYC F -0.01%
RS D -0.01%
GEV B -0.01%
EXR A -0.01%
PARA F -0.01%
NTRS C -0.01%
ECL A -0.01%
CE D -0.01%
SEIC C -0.01%
ES D -0.01%
CINF C -0.01%
BAX D -0.01%
RJF C -0.01%
KMX C -0.01%
CFLT F -0.0%
IOT F -0.0%
GLBE F -0.0%
PATH F -0.0%
RBLX C -0.0%
TOST C -0.0%
NET D -0.0%
XRX F -0.0%
DDOG C -0.0%
RGEN F -0.0%
U F -0.0%
DKNG C -0.0%
FUTU C -0.0%
DAY F -0.0%
H C -0.0%
DOCU C -0.0%
HEI B -0.0%
APP B -0.0%
DT F -0.0%
SNAP C -0.0%
GRAB C -0.0%
PODD B -0.0%
PSTG B -0.0%
EXAS D -0.0%
ROKU F -0.0%
SE A -0.0%
SNOW F -0.0%
PLTR C -0.0%
HOOD B -0.0%
WYNN D -0.0%
TYL B -0.0%
AXON C -0.0%
Z B -0.0%
TTD A -0.0%
TECH C -0.0%
PINS B -0.0%
ETSY F -0.0%
TW C -0.0%
LII A -0.0%
ELS C -0.0%
OKTA F -0.0%
HEI B -0.0%
CRWD B -0.0%
LUV B -0.0%
VRT D -0.0%
RIVN C -0.0%
DASH C -0.0%
DXCM C -0.0%
MSCI D -0.0%
ILMN F -0.0%
RCL B -0.0%
MTCH F -0.0%
LVS C -0.0%
ARES D -0.0%
BIO D -0.0%
ENTG B -0.0%
TWLO F -0.0%
UDR B -0.0%
QGEN D -0.0%
CSGP F -0.0%
LW C -0.0%
WLK D -0.0%
TFX D -0.0%
AMH C -0.0%
FOX A -0.0%
ZBRA D -0.0%
TRU C -0.0%
CRL D -0.0%
OTEX D -0.0%
FTNT F -0.0%
CPT A -0.0%
UHAL D -0.0%
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