TOTL Desk | ETF Tracker

TOTL vs S&P 500

1D$37.97 · −0.1% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D ▼1M3MYTD1Y3Y5YMAX

Total return−0.1%+2.3%−0.9%−1.6%−0.9%+18.2%+2.0%+19.7%

Peer average————————

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

SPDR TOTL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

Cards for This View

TOTL’s Top 10 Holdings

Today

22.2%of TOTL sits in these 10

1US TREUs Treasury N/b 0.75 01/31/20286.21%

2TREASUTreasury Bill 0 03/11/20273.60%

3US DolUS Dollars3.49%

4TREASUTreasury Bill 0 04/08/20272.86%

5US TREUs Treasury N/b 0.625 08/15/20301.60%

6FREDDIFreddie Mac 5.5 07/01/20541.12%

7US TREUs Treasury N/b 3.5 02/28/20310.88%

8FANNIEFannie Mae 3 06/01/20520.85%

9US TREUs Treasury N/b 0.875 11/15/20300.80%

10FANNIEFannie Mae 5.5 09/01/20540.73%

SPDR TOTL · weight in the fund · as of Nov 1, 2026

TOTL’s Holdings

Today

US TREASURY N/Us Treasury N/b 0.75 01/31/20286.2%TREASURY BIL3.6%US Dollars3.5%TREASURY BIL2.9%US TREASURY 1.6%FREDDIE MAC 1.1%US TREASURY 0.9%FANNIE MAE 30.9%US TREASURY 0.8%FANNIE MAE 50.7%FANNIE MAE 50.7%TSY INFL IX 0.7%PROGRESS RES0.6%FREDDIE MAC 0.6%FANNIE MAE 50.6%FANNIE MAE 40.6%FANNIE MAE 50.5%FANNIE MAE 50.5%SECURITIZED 0.5%Freddie Mac 0.5%FANNIE MAE 50.5%TSY INFL IX

SPDR TOTL · 1,686 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

TOTL vs Peer Average

YTD

TOTLAvsBPeer average

1D−0.1%[…]

1M+2.3%[…]

3M−0.9%[…]

YTD−1.6%[…]

1Y−0.9%[…]

3Y+18.2%[…]

5Y+2.0%[…]

0–0level

0 peers · each row scaled to its leader

TOTL vs S&P 500

TOTL’s Holdings

All 0 ETFs

TOTL Payouts by Year

Cards for This View

TOTL’s Top 10 Holdings

TOTL’s Holdings

TOTL vs Peer Average