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Expense ratio
0.0945%
TTM Yield
1.01%
Total Assets
651.59B
30 day SEC
1.02%
Share Outstanding
1.06B
Style
Large Cap Blend

1 Month

SPY
5.25%
Peer
8.85%

1 Year

SPY
29.64%
Peer
33.50%

3 Year

SPY
23.49%
Peer
23.14%

5 Year

SPY
14.05%
Peer
12.07%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
State Street SPDR S&P 500 ETF Trust
Net Assets
782.13B
AUM
651.59B
Market Capitalization
1.08T
Dividend Amount
1.903516 USD
Dividend Yield
1.0072 % as of Jul 31, 2026
More Performance Info
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Fund Statistics

Market Value
782.13B
Price to Book
4.387
Turnover
3.00%
Return on Equity
38.8493
Price to Earnings
24.1299
Price to Cash Flow
24.9909
Price to Revenue
3.058
Return on Assets
16.8086
Beta
0.998348
More Risk Info

Fund Matrix

Top 10 Holdings

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