Expense ratio
0.0945%
TTM Yield
1.11%
Total Assets
654.80B
30 day SEC
1.06%
Share Outstanding
1.01B
Style
Large Cap Blend

1 Month

SPY
2.02%
Peer
1.71%

1 Year

SPY
15.76%
Peer
12.12%

3 Year

SPY
19.43%
Peer
16.10%

5 Year

SPY
14.65%
Peer
12.34%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
669.13B
AUM
654.80B
Market Capitalization
1.00T
Dividend Amount
1.761117 USD
Dividend Yield
1.1118 % as of Jul 31, 2025
More Performance Info
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Fund Statistics

Market Value
669.13B
Price to Book
4.501
Turnover
3.00%
Return on Equity
37.4123
Price to Earnings
26.8722
Price to Cash Flow
28.2223
Price to Revenue
3.2044
Return on Assets
15.2826
Beta
0.997831
More Risk Info

Fund Matrix

Top 10 Holdings

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