Expense ratio
0.0945%
TTM Yield
1.09%
Total Assets
682.63B
30 day SEC
1.02%
Share Outstanding
1.01B
Style
Large Cap Blend

1 Month

SPY
3.63%
Peer
2.98%

1 Year

SPY
17.48%
Peer
13.52%

3 Year

SPY
24.77%
Peer
20.24%

5 Year

SPY
16.35%
Peer
13.60%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
695.72B
AUM
682.63B
Market Capitalization
1.04T
Dividend Amount
1.831114 USD
Dividend Yield
1.0886 % as of Oct 31, 2025
More Performance Info
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Fund Statistics

Market Value
695.72B
Price to Book
4.442
Turnover
3.00%
Return on Equity
40.4969
Price to Earnings
27.2908
Price to Cash Flow
28.693
Price to Revenue
3.1098
Return on Assets
15.5336
Beta
0.673556
More Risk Info

Fund Matrix

Top 10 Holdings

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