TOTL vs. STOT ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.87

Average Daily Volume

438,558

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

25,681

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	STOT
30 Days	-3.12%	-0.46%
60 Days	-1.68%	0.03%
90 Days	-1.80%	0.47%
12 Months	9.72%	6.30%

97 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in STOT	Overlap
AAL	A	0.0%	0.15%	0.0%
ABBV	A	0.06%	0.13%	0.06%
AM	C	0.01%	0.01%	0.01%
APA	F	0.01%	0.04%	0.01%
AXL	F	0.02%	0.04%	0.02%
BA	F	0.06%	0.27%	0.06%
BAC	B	0.01%	0.09%	0.01%
BALY	A	0.02%	0.03%	0.02%
BCC	D	0.03%	0.26%	0.03%
BERY	A	0.06%	0.26%	0.06%
BHF	B	0.02%	0.12%	0.02%
BNS	B	0.01%	0.21%	0.01%
BTU	A	0.01%	0.01%	0.01%
BX	B	0.01%	0.01%	0.01%
BYD	A	0.02%	0.08%	0.02%
C	A	0.12%	0.27%	0.12%
CARR	D	0.03%	0.28%	0.03%
CCL	A	0.0%	0.13%	0.0%
CCO	F	0.0%	0.03%	0.0%
CHTR	B	0.01%	0.04%	0.01%
CLH	C	0.01%	0.04%	0.01%
CNC	D	0.01%	0.07%	0.01%
CNX	B	0.01%	0.05%	0.01%
COMM	A	0.01%	0.02%	0.01%
COTY	F	0.01%	0.02%	0.01%
CTLT	D	0.01%	0.02%	0.01%
CYH	D	0.01%	0.03%	0.01%
DELL	A	0.06%	0.26%	0.06%
DLTR	F	0.06%	0.28%	0.06%
EQT	C	0.02%	0.02%	0.02%
FN	B	0.0%	0.06%	0.0%
FNA	F	0.4%	0.56%	0.4%
FR	D	0.06%	0.79%	0.06%
FUN	C	0.01%	0.1%	0.01%
FYBR	A	0.0%	0.01%	0.0%
GFF	F	0.03%	0.05%	0.03%
GLT	B	0.01%	0.05%	0.01%
GM	B	0.03%	0.27%	0.03%
GS	B	0.12%	0.28%	0.12%
GT	F	0.01%	0.06%	0.01%
HCA	D	0.03%	0.28%	0.03%
HESM	D	0.0%	0.04%	0.0%
ICLR	F	0.0%	0.04%	0.0%
IEP	D	0.01%	0.02%	0.01%
IHRT	A	0.0%	0.01%	0.0%
IRM	B	0.01%	0.07%	0.01%
JPM	A	0.1%	0.1%	0.1%
KAR	F	0.02%	0.15%	0.02%
KHC	D	0.02%	0.03%	0.02%
LMAT	B	0.28%	0.24%	0.24%
MAR	A	0.06%	0.28%	0.06%
MS	B	0.12%	0.27%	0.12%
MSC	F	0.02%	0.02%	0.02%
NAVI	F	0.01%	0.01%	0.01%
NGL	F	0.01%	0.05%	0.01%
NRG	B	0.02%	0.07%	0.02%
NXST	A	0.01%	0.01%	0.01%
OMC	B	0.06%	0.28%	0.06%
OMF	A	0.0%	0.02%	0.0%
OPCH	F	0.0%	0.04%	0.0%
OVV	F	0.02%	0.02%	0.02%
OXY	F	0.01%	0.02%	0.01%
PCG	B	0.02%	0.01%	0.01%
PFGC	B	0.01%	0.02%	0.01%
PFSI	D	0.02%	0.05%	0.02%
POST	D	0.0%	0.07%	0.0%
PPC	A	0.02%	0.02%	0.02%
RIG	D	0.0%	0.01%	0.0%
RPRX	D	0.07%	0.28%	0.07%
RY	B	0.17%	0.29%	0.17%
SAH	C	0.02%	0.05%	0.02%
SPH	A	0.01%	0.07%	0.01%
SUN	F	0.0%	0.01%	0.0%
SWN	C	0.01%	0.02%	0.01%
SXC	A	0.02%	0.05%	0.02%
T	A	0.02%	0.29%	0.02%
TDG	C	0.0%	0.01%	0.0%
TGI	C	0.01%	0.01%	0.01%
THC	C	0.01%	0.03%	0.01%
TMO	D	0.12%	0.28%	0.12%
TMUS	B	0.01%	0.01%	0.01%
TRTX	A	0.01%	0.1%	0.01%
UAL	A	0.0%	0.06%	0.0%
UAN	D	0.01%	0.01%	0.01%
UBER	C	0.01%	0.02%	0.01%
UNIT	C	0.01%	0.02%	0.01%
UPST	B	0.07%	0.24%	0.07%
USAC	F	0.03%	0.04%	0.03%
VLO	F	0.04%	0.27%	0.04%
VSCO	A	0.01%	0.04%	0.01%
VZ	D	0.1%	0.29%	0.1%
WD	C	0.0%	0.02%	0.0%
WELL	A	0.06%	0.29%	0.06%
WES	D	0.01%	0.02%	0.01%
WFC	B	0.06%	0.28%	0.06%
WFRD	F	0.01%	0.03%	0.01%
YUM	D	0.01%	0.22%	0.01%

TOTL Overweight 125 Positions Relative to STOT

Symbol	Grade	Weight
GOOD	C	0.11%
BXP	C	0.1%
ACR	C	0.1%
DUK	C	0.09%
TXT	F	0.09%
ARE	F	0.08%
GTE	F	0.08%
EXPE	B	0.08%
PWR	B	0.06%
ARW	D	0.06%
AL	B	0.06%
DFS	A	0.06%
CCI	D	0.06%
NEE	D	0.06%
AMGN	C	0.06%
ORCL	B	0.06%
CI	D	0.06%
CSX	F	0.06%
SO	C	0.06%
MUFG	A	0.06%
VNT	B	0.06%
CMCSA	A	0.06%
SLG	B	0.06%
BG	F	0.06%
AVGO	B	0.06%
DG	F	0.06%
EPD	A	0.06%
WTRG	C	0.06%
HD	B	0.05%
S	B	0.05%
GP	F	0.05%
WMB	A	0.04%
AEP	D	0.04%
XOM	C	0.04%
CHT	D	0.04%
BRO	B	0.04%
FE	D	0.03%
SEM	B	0.03%
DD	D	0.03%
NTAP	D	0.03%
SYY	D	0.03%
VOYA	B	0.03%
FDX	C	0.03%
HAL	F	0.03%
MPLX	A	0.03%
ET	A	0.03%
GE	D	0.03%
VSAT	F	0.02%
GOGO	F	0.02%
MATV	F	0.02%
FTAI	A	0.02%
CRI	F	0.02%
VTRS	B	0.02%
DNB	B	0.02%
RDNT	D	0.02%
SLGN	A	0.02%
WOOF	B	0.02%
OGN	D	0.02%
JELD	F	0.02%
VNO	B	0.02%
TSQ	F	0.01%
CVNA	A	0.01%
BECN	B	0.01%
VVI	B	0.01%
FLL	A	0.01%
SKIL	B	0.01%
STX	D	0.01%
PLYA	B	0.01%
EAF	B	0.01%
BIDU	F	0.01%
GPI	C	0.01%
DAL	A	0.01%
RH	B	0.01%
BGS	C	0.01%
SBGI	A	0.01%
MODV	F	0.01%
PK	F	0.01%
MUSA	C	0.01%
NBR	C	0.01%
DVA	D	0.01%
INFA	C	0.01%
ATKR	F	0.01%
GDEN	F	0.01%
AR	F	0.01%
MHO	D	0.01%
VNOM	A	0.01%
CCS	F	0.01%
WMS	F	0.01%
WH	A	0.01%
SPB	C	0.01%
LUMN	A	0.01%
EBS	B	0.01%
CNSL	A	0.01%
GPOR	F	0.01%
BLDR	F	0.01%
NEXA	A	0.01%
XHR	C	0.01%
SSP	B	0.01%
IBP	F	0.01%
SMG	A	0.01%
NFLX	A	0.01%
APG	B	0.01%
MGM	D	0.01%
UNFI	A	0.01%
SIRI	C	0.01%
NCLH	A	0.01%
JAZZ	D	0.01%
AES	F	0.01%
PENN	B	0.01%
LYV	A	0.01%
STZ	F	0.01%
KSA	C	0.01%
F	D	0.01%
GNR	D	0.01%
HLT	A	0.0%
CMCO	F	0.0%
VICI	D	0.0%
TROX	F	0.0%
UCTT	F	0.0%
EXC	C	0.0%
DAN	F	0.0%
URI	B	0.0%
CZR	D	0.0%
EHC	A	0.0%
EVRI	A	0.0%

TOTL Underweight 43 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
AVTR	F	-0.32%
CPS	B	-0.31%
MCHP	F	-0.28%
LUV	A	-0.28%
RSG	D	-0.28%
CAG	D	-0.28%
KDP	F	-0.28%
ETR	A	-0.28%
MMC	D	-0.28%
SLB	F	-0.27%
TFC	C	-0.27%
EIX	D	-0.27%
TD	F	-0.27%
WPC	F	-0.26%
ELAN	D	-0.26%
H	D	-0.24%
SSNC	D	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	F	-0.22%
AXTA	A	-0.22%
WMG	A	-0.22%
IQV	F	-0.21%
CM	A	-0.18%
ENR	B	-0.18%
REZI	C	-0.16%
UNH	C	-0.15%
CABO	C	-0.15%
ATO	B	-0.13%
ESI	A	-0.12%
KREF	D	-0.12%
TIGO	C	-0.1%
BRSP	C	-0.08%
BXMT	C	-0.07%
NLY	D	-0.06%
COF	A	-0.06%
GPMT	C	-0.05%
STWD	D	-0.05%
CF	B	-0.05%
BANC	B	-0.03%
DTE	C	-0.02%
RCMT	A	-0.01%