Expense ratio
0.0945%
TTM Yield
1.28%
Total Assets
576.00B
30 day SEC
1.25%
Share Outstanding
1.04B
Style
Large Cap Blend

1 Month

SPY
-5.91%
Peer
-4.66%

1 Year

SPY
7.82%
Peer
7.14%

3 Year

SPY
8.85%
Peer
7.89%

5 Year

SPY
18.39%
Peer
15.46%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
572.63B
AUM
576.00B
Market Capitalization
1.05T
Dividend Amount
1.695528 USD
Dividend Yield
1.2818 % as of Apr 30, 2025
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Fund Statistics

Market Value
572.63B
Price to Book
4.39
Turnover
3.00%
Return on Equity
51.8641
Price to Earnings
24.745
Price to Cash Flow
22.9262
Price to Revenue
2.739
Return on Assets
15.1514
Beta
0.951569

Fund Matrix

Top 10 Holdings

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