TOTL vs. SJNK ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to SPDR Barclays Short Term High Yield Bond ETF (SJNK)
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

$39.33

Average Daily Volume

401,088

Number of Holdings *

229

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

SPDR Barclays Short Term High Yield Bond ETF

SJNK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

4,600,869

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period TOTL SJNK
30 Days 0.56% 0.81%
60 Days -0.78% 0.28%
90 Days 0.25% 0.91%
12 Months 0.22% 9.56%
2 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in SJNK Overlap
CCO D 0.0% 0.0% 0.0%
IHRT F 0.0% 0.0% 0.0%
TOTL Overweight 227 Positions Relative to SJNK
Symbol Grade Weight
FNA F 0.4%
LMAT A 0.28%
RY A 0.17%
MS A 0.12%
TMO B 0.12%
GS A 0.12%
C A 0.12%
GOOD A 0.11%
BXP D 0.1%
VZ C 0.1%
ACR B 0.1%
JPM A 0.1%
DUK A 0.09%
TXT D 0.09%
ARE D 0.08%
GTE B 0.08%
EXPE F 0.08%
RPRX F 0.07%
UPST D 0.07%
OMC A 0.06%
PWR A 0.06%
ARW B 0.06%
AL C 0.06%
DFS C 0.06%
CCI D 0.06%
NEE B 0.06%
AMGN B 0.06%
ORCL D 0.06%
CI D 0.06%
CSX D 0.06%
SO A 0.06%
BA F 0.06%
MUFG C 0.06%
VNT D 0.06%
WELL A 0.06%
CMCSA D 0.06%
WFC A 0.06%
DLTR D 0.06%
SLG B 0.06%
BG B 0.06%
MAR D 0.06%
BERY C 0.06%
AVGO C 0.06%
WRK A 0.06%
DG D 0.06%
DELL B 0.06%
ABBV D 0.06%
EPD B 0.06%
WTRG B 0.06%
FR D 0.06%
HD D 0.05%
S D 0.05%
GP F 0.05%
WMB A 0.04%
PXD B 0.04%
VLO D 0.04%
AEP A 0.04%
XOM B 0.04%
CHT D 0.04%
BRO B 0.04%
FE A 0.03%
SEM A 0.03%
GM B 0.03%
USAC D 0.03%
CARR A 0.03%
HCA C 0.03%
DD A 0.03%
NTAP B 0.03%
SYY D 0.03%
VOYA B 0.03%
FDX C 0.03%
GFF C 0.03%
HAL F 0.03%
MPLX A 0.03%
ET A 0.03%
GE C 0.03%
BCC D 0.03%
VSAT D 0.02%
PPC A 0.02%
EQT C 0.02%
GOGO C 0.02%
PFSI A 0.02%
KAR B 0.02%
MATV C 0.02%
FTAI B 0.02%
CRI F 0.02%
SXC D 0.02%
SAH B 0.02%
OVV D 0.02%
NRG A 0.02%
VTRS D 0.02%
DNB B 0.02%
RDNT A 0.02%
SLGN B 0.02%
WOOF F 0.02%
BYD F 0.02%
OGN B 0.02%
BALY D 0.02%
JELD F 0.02%
CCLP A 0.02%
VNO F 0.02%
SIX C 0.02%
AXL B 0.02%
BHF F 0.02%
PCG B 0.02%
KHC C 0.02%
MSC C 0.02%
T B 0.02%
CLH B 0.01%
TSQ C 0.01%
BTU F 0.01%
CVNA B 0.01%
BECN C 0.01%
VVI D 0.01%
FLL D 0.01%
SKIL F 0.01%
STX C 0.01%
PLYA D 0.01%
EAF D 0.01%
BIDU C 0.01%
GPI B 0.01%
CNX C 0.01%
DAL A 0.01%
RH C 0.01%
SLCA B 0.01%
BGS F 0.01%
WFRD C 0.01%
UAN C 0.01%
IRM C 0.01%
SBGI B 0.01%
MODV D 0.01%
TGI C 0.01%
NAVI F 0.01%
PK D 0.01%
MUSA A 0.01%
NBR F 0.01%
AM A 0.01%
DVA C 0.01%
NXST B 0.01%
INFA D 0.01%
ATKR D 0.01%
GDEN D 0.01%
UNIT F 0.01%
SPH D 0.01%
AR C 0.01%
CTLT D 0.01%
MHO C 0.01%
VNOM D 0.01%
APA F 0.01%
CCS D 0.01%
WMS B 0.01%
WH F 0.01%
SPB B 0.01%
GPS D 0.01%
LUMN F 0.01%
EBS C 0.01%
YUM D 0.01%
CNSL C 0.01%
GPOR D 0.01%
COTY F 0.01%
BLDR D 0.01%
NEXA B 0.01%
GLT F 0.01%
GT D 0.01%
WES A 0.01%
SWN C 0.01%
XHR C 0.01%
CHK C 0.01%
FUN B 0.01%
SSP F 0.01%
IBP D 0.01%
SMG D 0.01%
NFLX C 0.01%
CYH C 0.01%
PFGC D 0.01%
APG D 0.01%
MGM F 0.01%
UNFI F 0.01%
SIRI F 0.01%
UBER D 0.01%
NCLH F 0.01%
JAZZ F 0.01%
AES B 0.01%
PENN F 0.01%
VSCO D 0.01%
NGL D 0.01%
THC A 0.01%
IEP C 0.01%
OXY D 0.01%
LYV D 0.01%
STZ C 0.01%
BNS D 0.01%
CNC C 0.01%
COMM F 0.01%
CHTR F 0.01%
BAC A 0.01%
TMUS B 0.01%
KSA D 0.01%
TRTX B 0.01%
F D 0.01%
BX C 0.01%
GNR A 0.01%
HLT C 0.0%
CMCO A 0.0%
VICI B 0.0%
TROX B 0.0%
WD B 0.0%
UCTT C 0.0%
ICLR D 0.0%
EXC B 0.0%
SUN D 0.0%
DAN C 0.0%
URI C 0.0%
OMF B 0.0%
FYBR B 0.0%
CZR F 0.0%
EHC A 0.0%
EVRI F 0.0%
OPCH D 0.0%
POST A 0.0%
UAL B 0.0%
CCL F 0.0%
RIG F 0.0%
AAL C 0.0%
TDG A 0.0%
HESM C 0.0%
FN B 0.0%
TOTL Underweight 0 Positions Relative to SJNK
Symbol Grade Weight
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