TOTL vs. EMTL ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

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

$40.00

Average Daily Volume

287,006

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

EMTL

SPDR DoubleLine Emerging Markets Fixed Income ETF

EMTL Description

The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

3,891

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	EMTL
30 Days	1.19%	1.49%
60 Days	2.12%	1.99%
90 Days	2.62%	2.65%
12 Months	3.35%	9.12%

4 Overlapping Holdings

	Symbol	Grade	Weight in TOTL	Weight in EMTL	Overlap
	BIDU	D	0.01%	0.21%	0.01%
	GTE	B	0.08%	0.57%	0.08%
	KSA	D	0.01%	0.21%	0.01%
	NEXA	B	0.01%	0.44%	0.01%

TOTL Overweight 224 Positions Relative to EMTL

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

TOTL Underweight 0 Positions Relative to EMTL

	Symbol	Grade	Weight

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 Packaged Foods REIT - Office Airlines Auto Manufacturers Biotechnology Broadcasting - Radio Broadcasting - TV

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

EMTL: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Internet Content & Information Oil & Gas E&P

Keywords: Capitalization Weighted Index Cement Conglomerate ETF Exchange Traded Fund Industrial Conglomerate Internet In China Internet Search Internet Search Engines Location Based Products MSCI EAFE Metals Mining Msci Sweden Usd Index Music Products Nasdaq 100 Oil And Gas Properties Search Products Smelting Steel