Expense ratio
0.0945%
TTM Yield
1.07%
Total Assets
713.34B
30 day SEC
1.04%
Share Outstanding
1.04B
Style
Large Cap Blend

1 Month

SPY
0.05%
Peer
-0.95%

1 Year

SPY
17.75%
Peer
13.77%

3 Year

SPY
22.82%
Peer
22.82%

5 Year

SPY
14.31%
Peer
10.41%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
707.40B
AUM
713.34B
Market Capitalization
1.42T
Dividend Amount
1.993368 USD
Dividend Yield
1.0679 % as of Jan 30, 2026
More Performance Info
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Fund Statistics

Market Value
707.40B
Price to Book
4.602
Turnover
3.00%
Return on Equity
43.6901
Price to Earnings
26.1741
Price to Cash Flow
28.8816
Price to Revenue
3.3428
Return on Assets
16.206
Beta
0.983691
More Risk Info

Fund Matrix

Top 10 Holdings

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