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Expense ratio
0.0945%
TTM Yield
0.98%
Total Assets
713.34B
30 day SEC
1.02%
Share Outstanding
1.04B
Style
Large Cap Blend

1 Month

SPY
5.25%
Peer
8.85%

1 Year

SPY
29.64%
Peer
33.50%

3 Year

SPY
23.49%
Peer
23.14%

5 Year

SPY
14.05%
Peer
12.07%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
State Street SPDR S&P 500 ETF Trust
Net Assets
783.07B
AUM
713.34B
Market Capitalization
1.37T
Dividend Amount
1.796999 USD
Dividend Yield
0.9762 % as of Apr 30, 2026
More Performance Info
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Fund Statistics

Market Value
783.07B
Price to Book
4.352
Turnover
3.00%
Return on Equity
45.6019
Price to Earnings
25.7281
Price to Cash Flow
26.9828
Price to Revenue
3.2319
Return on Assets
15.3273
Beta
0.998348
More Risk Info

Fund Matrix

Top 10 Holdings

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