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SPY

4

/5

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State Street

USA·493 Funds

As of 9 August 2022

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0

.12%

362.17 - 479.98

52 Week Range

0

.12%

362.17 - 479.98

$412.99

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U.S. Equity·Large Blend

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

ISIN

US78462F1030

CUSIP

-

Total Assets

$ 346.4B

Returns 5Y

82.17%

Returns YTD

-12.40%

Inception Date

22 January 1993

Holdings Turnover

2.00%

Yield

154.00%

Management Fee

0.00%

Dividend Paying Frequency

Quarterly

Ongoing Charge

0.0000

Currency

USD

Net Expense Ratio

0.09%

Country Name

USA

Website

ETF URL

Ratings

Rating

4

/5

Risk Rating

Average

Sustainability Ratio

3

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Large Blend

Invest in stocks fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios’ returns are often similar to those of the S&P 500 Index.

Performance

Hypothetical Growth of $10,000

As of 9 August 2022

SPY.US

ETF

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 9 August 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 9 August 2022

1 year

3 years

5 years

10 years

Risk return

SPY.US

Other funds in category

As of 9 August 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation