Expense ratio
0.0945%
TTM Yield
1.03%
Total Assets
713.34B
30 day SEC
1.02%
Share Outstanding
1.04B
Style
Large Cap Blend
1 Month
SPY
10.48%
Peer
11.03%
1 Year
SPY
30.91%
Peer
31.25%
3 Year
SPY
21.48%
Peer
21.13%
5 Year
SPY
13.03%
Peer
9.97%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street SPDR S&P 500 ETF TrustNet Assets
764.13BAUM
713.34BMarket Capitalization
1.37TDividend Amount
1.796999 USDDividend Yield
1.0274 % as of Apr 30, 2026QuoteMedia Fund Report
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Fund Statistics
Market Value
764.13BPrice to Book
4.352Turnover
3.00%Return on Equity
45.6019Price to Earnings
25.7281Price to Cash Flow
26.9828Price to Revenue
3.2319Return on Assets
15.3273Beta
0.677008