Expense ratio
0.0945%
TTM Yield
1.01%
Total Assets
791.84B
30 day SEC
1.02%
Share Outstanding
1.06B
Style
Large Cap Blend
1 Month
SPY
-0.96%
Peer
-0.96%
1 Year
SPY
22.20%
Peer
22.20%
3 Year
SPY
20.46%
Peer
20.46%
5 Year
SPY
13.29%
Peer
13.29%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street SPDR S&P 500 ETF TrustNet Assets
785.17BAUM
791.84BMarket Capitalization
1.05TDividend Amount
1.903516 USDDividend Yield
1.0072 % as of Jul 31, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
785.17BPrice to Book
4.264Turnover
3.00%Return on Equity
41.0841Price to Earnings
23.718Price to Cash Flow
23.9946Price to Revenue
2.9961Return on Assets
17.0759Beta
0.998055