Today

End-of-day · FMP

The ETF TrackerBY WOLF

Read

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

Invesco Claim your page

Visualizations Compare Feed

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Loading…

Getting the latest data.

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

SPDR Low-Cost Core ETFs | ETF Tracker

Today

VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%IWD−0.4%VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%

End-of-day · FMP

The ETF TrackerBY WOLF

Read

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

Invesco Claim your page

Visualizations Compare Feed

187 funds·Website ↗·Are you SPDR?Claim This Page

Issuers/SPDR/Low-Cost Core

Low-Cost Core

SPDR·12 of 187 funds·50% of SPDR’s moneyIn the market’s Low-Cost Core bucket: 72 ETFs · $4.92T · +12.1% YTD

Data as of Nov 12, 2026 · a scoreboard, not advice

1Y record: 7–0
Made money: 100%
Assets: $1.07T
Share of Low-Cost Core: 22%

SPDR’s 9 bucketsLow-cost core12 Sectors32 Bonds & cash62 Commodities

Also playingMarkets Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

3

International20

Thematic income1

YTD 1YLeaves exchange-traded notes out of every list.

Story of the Week

Week of Nov 9, 2026

SPY vs the Average Low-Cost Core ETFYTDSPDR State Street SPDR S&P 500 · $793B

The 10 Largest Low-Cost Core ETFsTodaySPDR funds in gold2 of 10are SPDR’s

SPDR’s Share of Low-Cost Core ETFsTodayOf all low-cost core ETF AUM

SPDR’s Best Low-Cost Core ETFs1YSPYV leads at +16.4% over the past year

02 / 04

SPDR’s Total Low-Cost Core Funds

YTD

12 funds · 100% up this year new: launched this year

Up this year$1.07T

SPY+11.9%$793B SPYM+12.0%$183B SPYG+9.0%$52.6B SPYV+15.4%$38.7B SPYX+11.3%$2.8B LGLV+11.3%$1.2B EFIV+9.1%$964M

Too new for YTD$823M · launched this year

QNDXnew$821M XLPMnew$540K XLYMnew$530K XLEMnew$470K XLKMnew$440K

SPDR low-cost core ETFs · year-to-date returns · as of Nov 12, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

SPDR in Low-Cost Core

Today

SPDR $1.07TEveryone else $3.85T

SPDR holds 22% of Low-Cost Core AUM

SPDR ETFs · current holdings · as of Nov 12, 2026

@TheETFTracker·theetftracker.com

SPDR’s Low-Cost Core Funds vs AUM

Today

17%of the funds→22%of the AUM

Low-Cost Core ETFsFundsAUM

SPDR12 · 17%$1.07T · 22%

Everyone else

Compare Low-Cost Core Names

Open versus in desk

SPY vs VOO

YTD

ASPY

SPDR · $793B

+11.9%

vs

VOOB

Vanguard · $1.00T

+11.9%

The Year in SPDR Low-Cost Core ETFs

SPDR’s Low-Cost Core ETF Record

1Y

7–0made money · lost
of 7 with a full year

100%all ETFs 73%

Each bar is one fund · 1Y return

Typical +11.8%SPYV +16.4%

0 lost7 made money

SPDR low-cost core ETFs · past-year returns · as of Nov 12, 2026

@TheETFTracker·theetftracker.com

Inside Low-Cost Core

Largest ETFs in Each Index

YTD

IndexFunds3 biggestMoneyAssetsYTD

S&P 50036VOO · IVV · SPY$3.28T+12.0%

Total US market2VTI ·

60 · 83%

$3.85T · 78%

Low-Cost Core ETFs · current AUM · as of Nov 12, 2026 · 72 funds

@TheETFTracker·theetftracker.com

Top 10 SPDR Low-Cost Core ETFs

Today

$1.07T of $1.07T

#FundAUM ▼1YFee

1SPYState Street SPDR S&P 500$793B+12.0%$0.09

2SPYMState Street SPDR Portfolio S&P 500$183B+12.2%$0.02

3SPYGState Street SPDR Portfolio S&P 500 Growth$52.6B+8.6%$0.04

4SPYVState Street SPDR Portfolio S&P 500 Value$38.7B+16.4%$0.04

5SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free$2.8B+11.5%$0.20

6LGLVState Street SPDR US Large Cap Low Volatility$1.2B+11.8%$0.12

7EFIVState Street SPDR S&P 500 ESG$964M+10.2%$0.10

8QNDXState Street SPDR Portfolio Nasdaq 100$821M[…]$0.10

9XLPMState Street S&P 500 Consumer Staples Market Sector SPDR$540K[…]$0.12

10XLYMState Street S&P 500 Consumer Discretionary Market Sector SPDR$530K[…]$0.12

SPDR low-cost core ETFs · current AUM · as of Nov 12, 2026 · fee per $100 a year

@TheETFTracker·theetftracker.com

+12.0%Past year+12.1%

$793BAssets$1.00T

End-of-day Nov 12, 2026

@TheETFTracker·theetftracker.com

SPYV vs SPY

1Y

ASPYV

SPDR · $38.7B

+16.4%

vs

SPYB

SPDR · $793B

+12.0%

+15.4%Year to date+11.9%

0.04%Fee0.09%

End-of-day Nov 12, 2026

@TheETFTracker·theetftracker.com

SPYM vs SPYG

1Y

ASPYM

SPDR · $183B

+12.2%

vs

SPYGB

SPDR · $52.6B

+8.6%

+12.0%Year to date+9.0%

$183BAssets$52.6B

End-of-day Nov 12, 2026

@TheETFTracker·theetftracker.com

GLD vs SPY

1Y

AGLD

SPDR · $136B

−6.6%

vs

SPYB

SPDR · $793B

+12.0%

−10.5%Year to date+11.9%

0.0%Yield1.0%

End-of-day Nov 12, 2026

@TheETFTracker·theetftracker.com

SPDR’s Low-Cost Core ETF Fees

Today

$0.07per $100 a year, typical

Funds at each fee · per $100 a year

1

0.02

2

0.04

1

0.09

2

0.10

5

0.12

1

0.20

1 fund at $0.09$793B · 74% of the money

SPDR low-cost core ETFs · current fees · as of Nov 12, 2026

@TheETFTracker·theetftracker.com

SPDR’s Low-Cost Core ETF Yields

Today

FundYield ▼On $10K1Y

LGLVState Street SPDR US Large Cap Low Volatility2.0%$202/yr+11.8%

SPYVState Street SPDR Portfolio S&P 500 Value1.6%$163/yr+16.4%

EFIVState Street SPDR S&P 500 ESG1.0%$103/yr+10.2%

SPYMState Street SPDR Portfolio S&P 5001.0%$102/yr+12.2%

SPYState Street SPDR S&P 5001.0%$100/yr+12.0%

SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free0.9%$86/yr+11.5%

SPYGState Street SPDR Portfolio S&P 500 Growth0.5%$51/yr+8.6%

SPDR low-cost core ETFs · trailing yield · as of Nov 12, 2026

@TheETFTracker·theetftracker.com

$786B

+12.1%

Nasdaq-1006QQQ · QQQM · IQQ$572B+12.4%

US large cap28SCHX · SCHG · VV$284B+12.0%

Bold SPDR fund among the index’s 3 biggestWhole indexYTD asset-weighted

Low-Cost Core ETFs · year-to-date returns, asset-weighted · as of Nov 12, 2026

@TheETFTracker·theetftracker.com

SPDR’s Low-Cost Core ETF Launches

2026

5low-cost core launches in 2026

Oct 13 · 4 fundsAssets

$540K

XLPM

$530K

XLYM

$470K

XLEM

$440K

XLKM

Oct 13XLEM–M4 State Street S&P 500 Consumer Staples Market Sector SPDR$2.0M$0.12

Jun 23QNDXState Street SPDR Portfolio Nasdaq 100$821M$0.10

SPDR low-cost core ETFs · launched in the past year · as of Nov 12, 2026 · fee per $100

@TheETFTracker·theetftracker.com