Expense ratio
0.0945%
TTM Yield
1.06%
Total Assets
703.64B
30 day SEC
1.02%
Share Outstanding
1.02B
Style
Large Cap Blend

1 Month

SPY
0.24%
Peer
0.33%

1 Year

SPY
14.88%
Peer
11.01%

3 Year

SPY
20.46%
Peer
16.71%

5 Year

SPY
15.18%
Peer
12.76%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
712.78B
AUM
703.64B
Market Capitalization
1.46T
Dividend Amount
1.993368 USD
Dividend Yield
1.0613 % as of Jan 30, 2026
More Performance Info
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Fund Statistics

Market Value
712.78B
Price to Book
4.668
Turnover
3.00%
Return on Equity
45.3679
Price to Earnings
26.2201
Price to Cash Flow
27.6963
Price to Revenue
3.3753
Return on Assets
16.1931
Beta
0.998844
More Risk Info

Fund Matrix

Top 10 Holdings

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