Expense ratio
0.0945%
TTM Yield
1.19%
Total Assets
576.01B
30 day SEC
1.24%
Share Outstanding
1.04B
Style
Large Cap Blend

1 Month

SPY
-1.31%
Peer Return
-1.16%

1 Year

SPY
18.28%
Peer Return
15.85%

3 Year

SPY
12.44%
Peer Return
10.52%

5 Year

SPY
16.74%
Peer Return
13.90%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
576.01B
AUM
576.01B
Market Capitalization
1.12T
Dividend Amount
1.695528 USD
Dividend Yield
1.1891 % as of Apr 30, 2025
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

Fund Statistics

Market Value
576.01B
Price to Book
4.462
Turnover
3.00%
Return on Equity
51.5993
Price to Earnings
25.2009
Price to Cash Flow
23.5555
Price to Revenue
2.8702
Return on Assets
15.5528
Beta
1.073062

Fund Matrix

Top 10 Holdings