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      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'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
      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

      $46.74

      Average Daily Volume

      29,604

      Number of Holdings *

      142

      * may have additional holdings in another (foreign) market
      Performance
      Period TOTL STOT
      30 Days 0.56% 0.49%
      60 Days -0.78% 0.44%
      90 Days 0.25% 0.87%
      12 Months 0.22% 5.53%
      99 Overlapping Holdings
      Symbol Grade Weight in TOTL Weight in STOT Overlap
      AAL C 0.0% 0.15% 0.0%
      ABBV D 0.06% 0.13% 0.06%
      AM A 0.01% 0.01% 0.01%
      APA F 0.01% 0.04% 0.01%
      AXL B 0.02% 0.04% 0.02%
      BA F 0.06% 0.27% 0.06%
      BAC A 0.01% 0.09% 0.01%
      BALY D 0.02% 0.03% 0.02%
      BCC D 0.03% 0.26% 0.03%
      BERY C 0.06% 0.26% 0.06%
      BHF F 0.02% 0.12% 0.02%
      BNS D 0.01% 0.21% 0.01%
      BTU F 0.01% 0.01% 0.01%
      BX C 0.01% 0.01% 0.01%
      BYD F 0.02% 0.08% 0.02%
      C A 0.12% 0.27% 0.12%
      CARR A 0.03% 0.28% 0.03%
      CCL F 0.0% 0.13% 0.0%
      CCO D 0.0% 0.03% 0.0%
      CHK C 0.01% 0.1% 0.01%
      CHTR F 0.01% 0.04% 0.01%
      CLH B 0.01% 0.04% 0.01%
      CNC C 0.01% 0.07% 0.01%
      CNX C 0.01% 0.05% 0.01%
      COMM F 0.01% 0.02% 0.01%
      COTY F 0.01% 0.02% 0.01%
      CTLT D 0.01% 0.02% 0.01%
      CYH C 0.01% 0.03% 0.01%
      DELL B 0.06% 0.26% 0.06%
      DLTR D 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 B 0.01% 0.1% 0.01%
      FYBR B 0.0% 0.01% 0.0%
      GFF C 0.03% 0.05% 0.03%
      GLT F 0.01% 0.05% 0.01%
      GM B 0.03% 0.27% 0.03%
      GS A 0.12% 0.28% 0.12%
      GT D 0.01% 0.06% 0.01%
      HCA C 0.03% 0.28% 0.03%
      HESM C 0.0% 0.04% 0.0%
      ICLR D 0.0% 0.04% 0.0%
      IEP C 0.01% 0.02% 0.01%
      IHRT F 0.0% 0.01% 0.0%
      IRM C 0.01% 0.07% 0.01%
      JPM A 0.1% 0.1% 0.1%
      KAR B 0.02% 0.15% 0.02%
      KHC C 0.02% 0.03% 0.02%
      LMAT A 0.28% 0.24% 0.24%
      MAR D 0.06% 0.28% 0.06%
      MS A 0.12% 0.27% 0.12%
      MSC C 0.02% 0.02% 0.02%
      NAVI F 0.01% 0.01% 0.01%
      NGL D 0.01% 0.05% 0.01%
      NRG A 0.02% 0.07% 0.02%
      NXST B 0.01% 0.01% 0.01%
      OMC A 0.06% 0.28% 0.06%
      OMF B 0.0% 0.02% 0.0%
      OPCH D 0.0% 0.04% 0.0%
      OVV D 0.02% 0.02% 0.02%
      OXY D 0.01% 0.02% 0.01%
      PCG B 0.02% 0.01% 0.01%
      PFGC D 0.01% 0.02% 0.01%
      PFSI A 0.02% 0.05% 0.02%
      POST A 0.0% 0.07% 0.0%
      PPC A 0.02% 0.02% 0.02%
      PXD B 0.04% 0.28% 0.04%
      RIG F 0.0% 0.01% 0.0%
      RPRX F 0.07% 0.28% 0.07%
      RY A 0.17% 0.29% 0.17%
      SAH B 0.02% 0.05% 0.02%
      SPH D 0.01% 0.07% 0.01%
      SUN D 0.0% 0.01% 0.0%
      SWN C 0.01% 0.02% 0.01%
      SXC D 0.02% 0.05% 0.02%
      T B 0.02% 0.29% 0.02%
      TDG A 0.0% 0.01% 0.0%
      TGI C 0.01% 0.01% 0.01%
      THC A 0.01% 0.03% 0.01%
      TMO B 0.12% 0.28% 0.12%
      TMUS B 0.01% 0.01% 0.01%
      TRTX B 0.01% 0.1% 0.01%
      UAL B 0.0% 0.06% 0.0%
      UAN C 0.01% 0.01% 0.01%
      UBER D 0.01% 0.02% 0.01%
      UNIT F 0.01% 0.02% 0.01%
      UPST D 0.07% 0.24% 0.07%
      USAC D 0.03% 0.04% 0.03%
      VLO D 0.04% 0.27% 0.04%
      VSCO D 0.01% 0.04% 0.01%
      VZ C 0.1% 0.29% 0.1%
      WD B 0.0% 0.02% 0.0%
      WELL A 0.06% 0.29% 0.06%
      WES A 0.01% 0.02% 0.01%
      WFC A 0.06% 0.28% 0.06%
      WFRD C 0.01% 0.03% 0.01%
      YUM D 0.01% 0.22% 0.01%
      TOTL Overweight 130 Positions Relative to STOT
      Symbol Grade Weight
      GOOD A 0.11%
      BXP D 0.1%
      ACR B 0.1%
      DUK A 0.09%
      TXT D 0.09%
      ARE D 0.08%
      GTE B 0.08%
      EXPE F 0.08%
      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%
      MUFG C 0.06%
      VNT D 0.06%
      CMCSA D 0.06%
      SLG B 0.06%
      BG B 0.06%
      AVGO C 0.06%
      WRK A 0.06%
      DG D 0.06%
      EPD B 0.06%
      WTRG B 0.06%
      HD D 0.05%
      S D 0.05%
      GP F 0.05%
      WMB A 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%
      DD A 0.03%
      NTAP B 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 C 0.03%
      VSAT D 0.02%
      GOGO C 0.02%
      MATV C 0.02%
      FTAI B 0.02%
      CRI F 0.02%
      VTRS D 0.02%
      DNB B 0.02%
      RDNT A 0.02%
      SLGN B 0.02%
      WOOF F 0.02%
      OGN B 0.02%
      JELD F 0.02%
      CCLP A 0.02%
      VNO F 0.02%
      SIX C 0.02%
      TSQ C 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%
      DAL A 0.01%
      RH C 0.01%
      SLCA B 0.01%
      BGS F 0.01%
      SBGI B 0.01%
      MODV D 0.01%
      PK D 0.01%
      MUSA A 0.01%
      NBR F 0.01%
      DVA C 0.01%
      INFA D 0.01%
      ATKR D 0.01%
      GDEN D 0.01%
      AR C 0.01%
      MHO C 0.01%
      VNOM D 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%
      CNSL C 0.01%
      GPOR D 0.01%
      BLDR D 0.01%
      NEXA B 0.01%
      XHR C 0.01%
      SSP F 0.01%
      IBP D 0.01%
      SMG D 0.01%
      NFLX C 0.01%
      APG D 0.01%
      MGM F 0.01%
      UNFI F 0.01%
      SIRI F 0.01%
      NCLH F 0.01%
      JAZZ F 0.01%
      AES B 0.01%
      PENN F 0.01%
      LYV D 0.01%
      STZ C 0.01%
      KSA D 0.01%
      F D 0.01%
      GNR A 0.01%
      HLT C 0.0%
      CMCO A 0.0%
      VICI B 0.0%
      TROX B 0.0%
      UCTT C 0.0%
      EXC B 0.0%
      DAN C 0.0%
      URI C 0.0%
      CZR F 0.0%
      EHC A 0.0%
      EVRI F 0.0%
      TOTL Underweight 43 Positions Relative to STOT
      Symbol Grade Weight
      B B -2.8%
      AVTR D -0.32%
      CPS F -0.31%
      MCHP C -0.28%
      LUV D -0.28%
      RSG B -0.28%
      CAG B -0.28%
      KDP A -0.28%
      ETR A -0.28%
      MMC B -0.28%
      SLB D -0.27%
      TFC A -0.27%
      EIX A -0.27%
      TD F -0.27%
      WPC B -0.26%
      ELAN C -0.26%
      H D -0.24%
      SSNC C -0.23%
      VST B -0.22%
      GDDY A -0.22%
      REYN A -0.22%
      AXTA A -0.22%
      WMG D -0.22%
      IQV D -0.21%
      CM C -0.18%
      ENR C -0.18%
      REZI C -0.16%
      UNH B -0.15%
      CABO F -0.15%
      ATO C -0.13%
      ESI D -0.12%
      KREF F -0.12%
      TIGO B -0.1%
      BRSP F -0.08%
      BXMT F -0.07%
      NLY A -0.06%
      COF B -0.06%
      GPMT F -0.05%
      STWD C -0.05%
      CF F -0.05%
      BANC B -0.03%
      DTE A -0.02%
      RCMT F -0.01%

      TOTL: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Telecom Services Medical Care Resorts & Casinos Banks - Global Oil & Gas Midstream Building Materials Leisure REIT - Diversified Specialty Retail Utilities - Regulated Electric Aerospace & Defense Credit Services Oil & Gas Equipment & Services Packaged Foods REIT - Office Airlines Auto Manufacturers Biotechnology Broadcasting - Radio
      Keywords: S&P 500 Natural Gas Broadband Nasdaq 100 Telecommunications Electricity Natural Gas Liquids Petroleum Industry Casino Internet Access Banking Crude Oil Biotechnology Bank Games Information And Communications Technology Investment Bank Medicine Mining Real Estate Investment Trust

      STOT: Top Represented Industries & Keywords

      Industries: Banks - Global Oil & Gas E&P Telecom Services REIT - Diversified Credit Services Medical Care Packaged Foods Aerospace & Defense Airlines Diagnostics & Research Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Resorts & Casinos Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Auto Parts Banks - Regional - US Capital Markets Coal
      Keywords: S&P 500 Natural Gas Banking Bank Petroleum Industry Natural Gas Liquids Broadband Loan Mortgage Loan Electricity Investment Bank Investment Banking Nasdaq 100 Telecommunications Commercial Banking Financial Products Real Estate Investment Trust Biotechnology Cash Management Commercial Bank
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