Expense ratio
0.0945%
TTM Yield
1.29%
Total Assets
576.00B
30 day SEC
1.19%
Share Outstanding
1.02B
Style
Large Cap Blend

1 Month

SPY
-0.69%
Peer
-1.82%

1 Year

SPY
11.98%
Peer
8.95%

3 Year

SPY
12.05%
Peer
9.92%

5 Year

SPY
15.49%
Peer
12.84%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
SPDR S&P 500 ETF
Net Assets
603.18B
AUM
576.00B
Market Capitalization
1.05T
Dividend Amount
1.695528 USD
Dividend Yield
1.2907 % as of Apr 30, 2025
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Fund Statistics

Market Value
603.18B
Price to Book
4.39
Turnover
3.00%
Return on Equity
51.8641
Price to Earnings
24.745
Price to Cash Flow
22.9262
Price to Revenue
2.739
Return on Assets
15.1514
Beta
0.932947

Fund Matrix

Top 10 Holdings

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