Expense ratio
0.0945%
TTM Yield
1.06%
Total Assets
713.34B
30 day SEC
1.09%
Share Outstanding
989.88M
Style
Large Cap Blend
1 Month
SPY
-0.77%
Peer
-1.46%
1 Year
SPY
16.87%
Peer
12.52%
3 Year
SPY
21.66%
Peer
20.01%
5 Year
SPY
14.07%
Peer
9.54%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street SPDR S&P 500 ETF TrustNet Assets
636.74BAUM
713.34BMarket Capitalization
1.42TDividend Amount
1.796999 USDDividend Yield
1.0609 % as of Apr 30, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
636.74BPrice to Book
4.602Turnover
3.00%Return on Equity
43.6901Price to Earnings
26.1741Price to Cash Flow
28.8816Price to Revenue
3.3428Return on Assets
16.206Beta
0.596447