Expense ratio
0.0945%
TTM Yield
1.21%
Total Assets
603.52B
30 day SEC
1.16%
Share Outstanding
1.03B
Style
Large Cap Blend

1 Month

SPY
6.28%
Peer
4.94%

1 Year

SPY
13.40%
Peer
10.22%

3 Year

SPY
14.31%
Peer
11.99%

5 Year

SPY
15.81%
Peer
13.01%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
605.91B
AUM
603.52B
Market Capitalization
1.03T
Dividend Amount
1.695528 USD
Dividend Yield
1.2144 % as of Apr 30, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
605.91B
Price to Book
4.288
Turnover
3.00%
Return on Equity
51.9444
Price to Earnings
24.4685
Price to Cash Flow
22.7109
Price to Revenue
2.6721
Return on Assets
14.8278
Beta
0.928505
More Risk Info

Fund Matrix

Top 10 Holdings

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