4
/5
State Street
USA·368 Funds
As of 5 February 2023
-1
.06%
348.11 - 462.07
52 Week Range
-1
.06%
348.11 - 462.07
$412.35
USA
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
$ 385.4B
Returns 5Y
63.05%
Returns YTD
7.54%
Inception Date
22 January 1993
Holdings Turnover
2.00%
Yield
165.00%
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 5 February 2023
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 5 February 2023
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 5 February 2023
1 year
3 years
5 years
10 years
Risk return
SPY.US
Other funds in category
As of 5 February 2023
Higher Return
3 yr annual total return
Lower Return
Lower Risk
3 yr standard deviation
Higher Risk
Holdings
Allocation