TOTL Desk | ETF Tracker

TOTL vs S&P 500

MAX$38.26 · +0.3% last session

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

Return1D1M3MYTD1Y3Y5YMAX ▼

Total return+0.3%+2.9%−0.1%−0.8%−0.2%+19.4%+2.6%+20.6%

Peer average————————

S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%

SPDR TOTL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026

Cards for This View

TOTL’s Top 10 Holdings

Today

21.9%of TOTL sits in these 10

1US TREUs Treasury N/b 0.75 01/31/20286.22%

2TREASUTreasury Bill 0 04/08/20274.17%

3TREASUTreasury Bill 0 03/11/20273.61%

4US DolUS Dollars1.84%

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 02/28/20310.89%

8FANNIEFannie Mae 3 06/01/20520.85%

9US TREUs Treasury N/b 0.875 11/15/20300.81%

10FANNIEFannie Mae 5.5 09/01/20540.73%

SPDR TOTL · weight in the fund · as of Nov 5, 2026

TOTL’s Holdings

Today

US TREASURY N/Us Treasury N/b 0.75 01/31/20286.2%TREASURY BIL4.2%TREASURY BIL3.6%US Dollars1.8%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 50.6%FANNIE MAE 50.5%SECURITIZED 0.5%Freddie Mac 0.5%FANNIE MAE 50.5%TSY INFL IX

SPDR TOTL · 1,679 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

TOTL vs Peer Average

YTD

TOTLAvsBPeer average

1D+0.3%[…]

1M+2.9%[…]

3M−0.1%[…]

YTD−0.8%[…]

1Y−0.2%[…]

3Y+19.4%[…]

5Y+2.6%[…]

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