Expense ratio
0.0945%
TTM Yield
1.06%
Total Assets
682.63B
30 day SEC
1.05%
Share Outstanding
1.03B
Style
Large Cap Blend

1 Month

SPY
2.33%
Peer
1.60%

1 Year

SPY
21.32%
Peer
15.99%

3 Year

SPY
22.52%
Peer
18.14%

5 Year

SPY
17.51%
Peer
14.55%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
679.99B
AUM
682.63B
Market Capitalization
1.04T
Dividend Amount
1.831114 USD
Dividend Yield
1.0638 % as of Oct 31, 2025
More Performance Info
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Fund Statistics

Market Value
679.99B
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
0.673497
More Risk Info

Fund Matrix

Top 10 Holdings

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