Expense ratio
0.0945%
TTM Yield
1.09%
Total Assets
654.80B
30 day SEC
1.05%
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
EquityGroup
SPDR S&P 500 ETFNet Assets
676.92BAUM
654.80BMarket Capitalization
993.38BDividend Amount
1.831114 USDDividend Yield
1.0886 % as of Oct 31, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
676.92BPrice to Book
4.6Turnover
3.00%Return on Equity
37.8098Price to Earnings
28.2152Price to Cash Flow
28.8648Price to Revenue
3.3085Return on Assets
15.0224Beta
0.997831