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VOO−0.3%IVV−0.4%SPY−0.4%VTI−0.2%QQQ−0.7%VUG−0.7%VEA−0.8%IEFA−0.5%VTV+0.1%SPYM−0.3%VXUS−0.7%BND−0.7%VGT−1.3%IEMG−0.7%AGG+0.0%GLD−2.7%VWO−0.2%IJH−0.1%SCHD+1.0%IWF−0.9%SGOV+0.0%XLK−1.2%VIG+0.3%QQQM−0.6%IJR+0.1%RSP+0.0%VO+0.3%ITOT−0.2%DFAC+0.0%IWD+0.0%VOO−0.3%IVV−0.4%SPY−0.4%VTI−0.2%QQQ−0.7%VUG−0.7%VEA−0.8%IEFA−0.5%VTV+0.1%SPYM−0.3%VXUS−0.7%BND−0.7%VGT−1.3%IEMG−0.7%AGG+0.0%GLD−2.7%VWO−0.2%IJH−0.1%SCHD+1.0%IWF−0.9%SGOV+0.0%XLK−1.2%VIG+0.3%QQQM−0.6%IJR+0.1%RSP+0.0%VO+0.3%ITOT−0.2%DFAC+0.0%

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

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Funds0 funds · $0

Today 1W YTD 1Y 3Y 5Y

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Return (YTD)Assets Lowest fee Yield

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Top YTD · 0 of 0YTD

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SPTOTLVVOO

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Markets/Funds/TOTL/

YTD▼

Today 1W YTD 1Y

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vs S&P 500▼

vs S&P 500 vs peer average

Past year−1.1%S&P 500 +13.1%Versus peers#1 of 1Peer average […]Cost0.55%#1 cheapest of 1 Income5.5%$0.17 last November Risk4/5Deepest drop −5.2% · 1Y

TOTL vs S&P 500

YTD$37.93 · −0.8% last session

1D 1W 1M 3M YTD 1Y 3Y 5Y MAX

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

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return−0.8%+1.6%−0.9%−1.7%−1.1%+16.0%+1.7%+19.5%

Peer average————————

S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%

SPDR TOTL and Vanguard VOO · total return, dividends in · as of Nov 11, 2026

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TOTL’s Holdings

Today

US TREASURY N/Us Treasury N/b 0.75 01/31/20286.2%TREASURY BIL4.2%TREASURY BIL3.6%US Dollars2.1%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%SECURITIZED 0.5%FANNIE MAE 50.5%Freddie Mac 0.5%FANNIE MAE 50.5%TSY INFL IX

US TREASURY N/Us Treasury N/b 0.75 01/31/20286.2%TREASURY BIL4.2%TREASURY BIL3.6%US Dollars2.1%US TREASURY 1.6%FREDDIE MAC 1.1%US TREASURY 0.9%FANNIE MAE 30.9%

SPDR TOTL · 1,676 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026

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All 0 ETFs

YTD

#	Ticker	Fund	Trend	Fee	Yield	YTD	YTD	Assets

current AUM · as of Nov 11, 2026

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TOTL Payouts by Year

6Y

Latest payout, Nov 2026

$0.17

a share · every month
5.5% yield

6 years added up
$10.07 a share

SPDR TOTL · per-share distributions by ex-date · 2021–2026

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Cards for This View

TOTL’s Top 10 Holdings

Today

22.1%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 Dollars2.09%

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

6FREDDIFreddie Mac 5.5 07/01/20541.11%

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 11/15/20300.80%

10FANNIEFannie Mae 5.5 09/01/20540.73%

SPDR TOTL · weight in the fund · as of Nov 10, 2026

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TOTL’s Holdings

Today

US TREASURY N/Us Treasury N/b 0.75 01/31/2028

TOTL vs Peer Average

YTD

TOTLAvsBPeer average

1D−0.8%[…]

1M+1.6%[…]

3M−0.9%[…]

YTD−1.7%[…]

1Y−1.1%[…]

3Y+16.0%[…]

5Y+1.7%[…]

0–0level

0 peers · each row scaled to its leader

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Markets / Funds / TOTL · YTD · vs S&P 500 · Payouts · YTD chart

US TREASURY 0.8%

FANNIE MAE 50.7%

FANNIE MAE 50.7%

TSY INFL IX 0.7%

6.2%

TREASURY BIL4.2%

TREASURY BIL3.6%

US Dollars2.1%

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%

SECURITIZED 0.5%

FANNIE MAE 50.5%

Freddie Mac 0.5%

FANNIE MAE 50.5%

TSY INFL IX

US TREASURY N/Us Treasury N/b 0.75 01/31/20286.2%TREASURY BIL4.2%TREASURY BIL3.6%US Dollars2.1%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%

SPDR TOTL · 1,676 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026

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