Available in 10 markets
State Street® SPDR® Portfolio S&P 500® ETF
SPDR · US78464A8541
State Street® SPDR® Portfolio S&P 500® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPYM (ISIN US78464A8541). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…
· Tracks the S&P 500 Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited States
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€150.9B
1-year return ?
+16.3%
Price Return · to 2026-09-21
Yearly fee (TER) ?
0.02%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 508 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.02%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P 500 Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2005
21-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Portfolio S&P 500® ETF Average S&P 500 Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+13.5%
1 year+16.3%
3 years+21.6%
5 years+12.1%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +24.3%Worst: 2022 -19.4%Calendar-year total returns, in USD
How bumpy has it been?
12.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.45
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+79.9%
Since inception
Total growth since launch — about +11.9% a year.
+41.5%
Best 12 months
The strongest one-year stretch on record.
-21.0%
Worst 12 months
The weakest one-year stretch on record.
-25.4%
Worst fall on record ?
It clawed back in about 15 months.
What's inside
By sector ?
Technology36.8%
Cash/Other11.9%
Communication Services9.7%
Consumer Discretionary8.6%
Industrials8.5%
Financials7.1%
Consumer Staples5.3%
Energy3.1%
The 10 biggest holdings make up 37.2% of the fund — the rest is spread across roughly 498 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.9% |
| 2 | APPLE INC | 6.9% |
| 3 | MICROSOFT CORP | 5.4% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | BROADCOM INC | 2.6% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC CLASS A | 1.8% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | TESLA INC | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPYM | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 4JZB | EUR | |
| USD listings | |||
| B3 | 4JZBD | USD | |
| B4 | SPLGUSD | USD | |
| E1 | SPLGUSD | USD | |
| EP | ELR | USD | |
| EP | SPLGUSD | USD | |
| EU | SPLGUSD | USD | |
| EZ | SPLGUSD | USD | |
| EZ | ELR | USD | |
| GH | 4JZB | USD | |
| L1 | 4JZBD | USD | |
| L3 | 4JZBD | USD | |
| MF | SPYM* | USD | |
| MM | SPYM* | USD | |
| NYSE Arca | SPYM | USD | |
| OC | SPYM | USD | |
| OD | SPYM | USD | |
| PE | SPYM | USD | |
| PO | 4JZBD | USD | |
| TH | 4JZB | USD | |
| UA | SPYM | USD | |
| UB | SPYM | USD | |
| UC | SPYM | USD | |
| UD | SPYM | USD | |
| UF | SPYM | USD | |
| UM | SPYM | USD | |
| US | SPYM | USD | |
| UT | SPYM | USD | |
| UX | SPYM | USD | |
| VF | SPYM | USD | |
| VG | SPYM | USD | |
| VJ | SPYM | USD | |
| VK | SPYM | USD | |
| VP | SPYM | USD | |
| VT | SPYM | USD | |
| VY | SPYM | USD | |
| X1 | SPLGUSD | USD | |
| X2 | SPLGUSD | USD | |
| XA | SPLGUSD | USD | |
| XE | SPLGUSD | USD | |
| XF | SPLGUSD | USD | |
| XG | SPLGUSD | USD | |
| XH | SPLGUSD | USD | |
| XJ | SPLGUSD | USD | |
| XL | SPLGUSD | USD | |
| XO | SPLGUSD | USD | |
| XQ | SPLGUSD | USD | |
| XS | SPLGUSD | USD | |
| XU | SPLGUSD | USD | |
| XV | SPLGUSD | USD | |
| XW | SPLGUSD | USD | |
| XX | SPLGUSD | USD | |
| XZ | SPLGUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.9% |
| 2 | APPLE INC | 6.9% |
| 3 | MICROSOFT CORP | 5.4% |
| 4 | AMAZON.COM INC | 3.8% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | BROADCOM INC | 2.6% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC CLASS A | 1.8% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | TESLA INC | 1.5% |
| 11 | ELI LILLY + CO | 1.5% |
| 12 | JPMORGAN CHASE + CO | 1.4% |
| 13 | BERKSHIRE HATHAWAY INC CL B | 1.4% |
| 14 | ADVANCED MICRO DEVICES | 1.2% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | JOHNSON + JOHNSON | 1.0% |
| 17 | VISA INC CLASS A SHARES | 0.9% |
| 18 | MASTERCARD INC A | 0.7% |
| 19 | ABBVIE INC | 0.7% |
| 20 | WALMART INC | 0.7% |
| 21 | INTEL CORP | 0.7% |
| 22 | CISCO SYSTEMS INC | 0.7% |
| 23 | COSTCO WHOLESALE CORP | 0.6% |
| 24 | PALANTIR TECHNOLOGIES INC A | 0.6% |
| 25 | BANK OF AMERICA CORP | 0.6% |
| 26 | LAM RESEARCH CORP | 0.6% |
| 27 | APPLIED MATERIALS INC | 0.6% |
| 28 | CHEVRON CORP | 0.6% |
| 29 | CATERPILLAR INC | 0.6% |
| 30 | MERCK + CO. INC. | 0.6% |
| 31 | GENERAL ELECTRIC | 0.6% |
| 32 | UNITEDHEALTH GROUP INC | 0.5% |
| 33 | COCA COLA CO/THE | 0.5% |
| 34 | PROCTER + GAMBLE CO/THE | 0.5% |
| 35 | NETFLIX INC | 0.5% |
| 36 | HOME DEPOT INC | 0.5% |
| 37 | GOLDMAN SACHS GROUP INC | 0.5% |
| 38 | PHILIP MORRIS INTERNATIONAL | 0.4% |
| 39 | PALO ALTO NETWORKS INC | 0.4% |
| 40 | RTX CORP | 0.4% |
| 41 | GE VERNOVA INC | 0.4% |
| 42 | MORGAN STANLEY | 0.4% |
| 43 | WELLS FARGO + CO | 0.4% |
| 44 | ORACLE CORP | 0.4% |
| 45 | TEXAS INSTRUMENTS INC | 0.4% |
| 46 | KLA CORP | 0.4% |
| 47 | AMGEN INC | 0.4% |
| 48 | SANDISK CORP | 0.4% |
| 49 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 50 | LINDE PLC | 0.3% |
| 51 | CITIGROUP INC | 0.3% |
| 52 | INTL BUSINESS MACHINES CORP | 0.3% |
| 53 | MARVELL TECHNOLOGY INC | 0.3% |
| 54 | VERIZON COMMUNICATIONS INC | 0.3% |
| 55 | ABBOTT LABORATORIES | 0.3% |
| 56 | PEPSICO INC | 0.3% |
| 57 | CROWDSTRIKE HOLDINGS INC A | 0.3% |
| 58 | ARISTA NETWORKS INC | 0.3% |
| 59 | AMPHENOL CORP CL A | 0.3% |
| 60 | MCDONALD S CORP | 0.3% |
| 61 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 62 | WALT DISNEY CO/THE | 0.3% |
| 63 | SCHWAB (CHARLES) CORP | 0.3% |
| 64 | UNION PACIFIC CORP | 0.3% |
| 65 | ANALOG DEVICES INC | 0.3% |
| 66 | GILEAD SCIENCES INC | 0.3% |
| 67 | AMERICAN EXPRESS CO | 0.3% |
| 68 | AT+T INC | 0.3% |
| 69 | NEXTERA ENERGY INC | 0.3% |
| 70 | SALESFORCE INC | 0.3% |
| 71 | QUALCOMM INC | 0.3% |
| 72 | BOEING CO/THE | 0.3% |
| 73 | WELLTOWER INC | 0.3% |
| 74 | BLACKROCK INC | 0.3% |
| 75 | CONOCOPHILLIPS | 0.2% |
| 76 | EATON CORP PLC | 0.2% |
| 77 | DEERE + CO | 0.2% |
| 78 | BOOKING HOLDINGS INC | 0.2% |
| 79 | UBER TECHNOLOGIES INC | 0.2% |
| 80 | PFIZER INC | 0.2% |
| 81 | WESTERN DIGITAL CORP | 0.2% |
| 82 | TJX COMPANIES INC | 0.2% |
| 83 | NEWMONT CORP | 0.2% |
| 84 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 85 | DANAHER CORP | 0.2% |
| 86 | BRISTOL MYERS SQUIBB CO | 0.2% |
| 87 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 88 | PROLOGIS INC | 0.2% |
| 89 | INTUITIVE SURGICAL INC | 0.2% |
| 90 | SERVICENOW INC | 0.2% |
| 91 | S+P GLOBAL INC | 0.2% |
| 92 | PROGRESSIVE CORP | 0.2% |
| 93 | DELL TECHNOLOGIES C | 0.2% |
| 94 | PARKER HANNIFIN CORP | 0.2% |
| 95 | CHUBB LTD | 0.2% |
| 96 | STARBUCKS CORP | 0.2% |
| 97 | LOWE S COS INC | 0.2% |
| 98 | MEDTRONIC PLC | 0.2% |
| 99 | CVS HEALTH CORP | 0.2% |
| 100 | CORNING INC | 0.2% |
| 101 | LOCKHEED MARTIN CORP | 0.2% |
| 102 | STRYKER CORP | 0.2% |
| 103 | ACCENTURE PLC CL A | 0.2% |
| 104 | AUTOMATIC DATA PROCESSING | 0.2% |
| 105 | ADOBE INC | 0.2% |
| 106 | ALTRIA GROUP INC | 0.2% |
| 107 | FREEPORT MCMORAN INC | 0.2% |
| 108 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 109 | HOWMET AEROSPACE INC | 0.2% |
| 110 | BLACKSTONE INC | 0.2% |
| 111 | EQUINIX INC | 0.2% |
| 112 | MARATHON PETROLEUM CORP | 0.2% |
| 113 | VALERO ENERGY CORP | 0.2% |
| 114 | MCKESSON CORP | 0.2% |
| 115 | INTUIT INC | 0.2% |
| 116 | VERTIV HOLDINGS CO A | 0.2% |
| 117 | SOUTHERN CO/THE | 0.2% |
| 118 | TRANE TECHNOLOGIES PLC | 0.2% |
| 119 | CME GROUP INC | 0.2% |
| 120 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 121 | GENERAL DYNAMICS CORP | 0.1% |
| 122 | PHILLIPS 66 | 0.1% |
| 123 | US BANCORP | 0.1% |
| 124 | QUANTA SERVICES INC | 0.1% |
| 125 | CSX CORP | 0.1% |
| 126 | COMCAST CORP CLASS A | 0.1% |
| 127 | FORTINET INC | 0.1% |
| 128 | DUKE ENERGY CORP | 0.1% |
| 129 | 3M CO | 0.1% |
| 130 | MARSH + MCLENNAN COS | 0.1% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 132 | EMERSON ELECTRIC CO | 0.1% |
| 133 | CADENCE DESIGN SYS INC | 0.1% |
| 134 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 135 | CONSTELLATION ENERGY | 0.1% |
| 136 | ELEVANCE HEALTH INC | 0.1% |
| 137 | WILLIAMS COS INC | 0.1% |
| 138 | ROBINHOOD MARKETS INC A | 0.1% |
| 139 | T MOBILE US INC | 0.1% |
| 140 | DOORDASH INC A | 0.1% |
| 141 | REGENERON PHARMACEUTICALS | 0.1% |
| 142 | WASTE MANAGEMENT INC | 0.1% |
| 143 | MONDELEZ INTERNATIONAL INC A | 0.1% |
| 144 | APPLOVIN CORP CLASS A | 0.1% |
| 145 | AMERICAN TOWER CORP | 0.1% |
| 146 | EOG RESOURCES INC | 0.1% |
| 147 | CUMMINS INC | 0.1% |
| 148 | SLB LTD | 0.1% |
| 149 | MOTOROLA SOLUTIONS INC | 0.1% |
| 150 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 151 | GENERAL MOTORS CO | 0.1% |
| 152 | NORFOLK SOUTHERN CORP | 0.1% |
| 153 | AIRBNB INC CLASS A | 0.1% |
| 154 | DATADOG INC CLASS A | 0.1% |
| 155 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 156 | TRAVELERS COS INC/THE | 0.1% |
| 157 | ROSS STORES INC | 0.1% |
| 158 | SYNOPSYS INC | 0.1% |
| 159 | UNITED PARCEL SERVICE CL B | 0.1% |
| 160 | AON PLC CLASS A | 0.1% |
| 161 | MOODY S CORP | 0.1% |
| 162 | TARGET CORP | 0.1% |
| 163 | KKR + CO INC | 0.1% |
| 164 | BOSTON SCIENTIFIC CORP | 0.1% |
| 165 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 166 | ILLINOIS TOOL WORKS | 0.1% |
| 167 | O REILLY AUTOMOTIVE INC | 0.1% |
| 168 | NORTHROP GRUMMAN CORP | 0.1% |
| 169 | THE CIGNA GROUP | 0.1% |
| 170 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 171 | COLGATE PALMOLIVE CO | 0.1% |
| 172 | FEDEX CORP | 0.1% |
| 173 | ECOLAB INC | 0.1% |
| 174 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 175 | WARNER BROS DISCOVERY INC | 0.1% |
| 176 | SIMON PROPERTY GROUP INC | 0.1% |
| 177 | CINTAS CORP | 0.1% |
| 178 | PACCAR INC | 0.1% |
| 179 | UNITED RENTALS INC | 0.1% |
| 180 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 181 | MONSTER BEVERAGE CORP | 0.1% |
| 182 | AIR PRODUCTS + CHEMICALS INC | 0.1% |
| 183 | ARTHUR J GALLAGHER + CO | 0.1% |
| 184 | TRANSDIGM GROUP INC | 0.1% |
| 185 | LUMENTUM HOLDINGS INC | 0.1% |
| 186 | HCA HEALTHCARE INC | 0.1% |
| 187 | DIGITAL REALTY TRUST INC | 0.1% |
| 188 | AMERICAN ELECTRIC POWER | 0.1% |
| 189 | ALLSTATE CORP | 0.1% |
| 190 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 191 | TARGA RESOURCES CORP | 0.1% |
| 192 | CRH PLC | 0.1% |
| 193 | TRUIST FINANCIAL CORP | 0.1% |
| 194 | BAKER HUGHES CO | 0.1% |
| 195 | CENCORA INC | 0.1% |
| 196 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 197 | KINDER MORGAN INC | 0.1% |
| 198 | TE CONNECTIVITY PLC | 0.1% |
| 199 | TERADYNE INC | 0.1% |
| 200 | FASTENAL CO | 0.1% |
| 201 | ONEOK INC | 0.1% |
| 202 | DOMINION ENERGY INC | 0.1% |
| 203 | REALTY INCOME CORP | 0.1% |
| 204 | COMFORT SYSTEMS USA INC | 0.1% |
| 205 | WW GRAINGER INC | 0.1% |
| 206 | NXP SEMICONDUCTORS NV | 0.1% |
| 207 | DEVON ENERGY CORP | 0.1% |
| 208 | COHERENT CORP | 0.1% |
| 209 | FORD MOTOR CO | 0.1% |
| 210 | CIENA CORP | 0.1% |
| 211 | NUCOR CORP | 0.1% |
| 212 | AMETEK INC | 0.1% |
| 213 | CORTEVA INC | 0.1% |
| 214 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 215 | PAYPAL HOLDINGS INC | 0.1% |
| 216 | SEMPRA | 0.1% |
| 217 | PUBLIC STORAGE | 0.1% |
| 218 | DELTA AIR LINES INC | 0.1% |
| 219 | CARDINAL HEALTH INC | 0.1% |
| 220 | AUTODESK INC | 0.1% |
| 221 | AFLAC INC | 0.1% |
| 222 | BECTON DICKINSON AND CO | 0.1% |
| 223 | HONEYWELL AEROSPACE INC | 0.1% |
| 224 | STATE STREET CORP | 0.1% |
| 225 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 226 | MODERNA INC | 0.1% |
| 227 | METLIFE INC | 0.1% |
| 228 | AXON ENTERPRISE INC | 0.1% |
| 229 | WABTEC CORP | 0.1% |
| 230 | CARVANA CO | 0.1% |
| 231 | AMERIPRISE FINANCIAL INC | 0.1% |
| 232 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 233 | FIFTH THIRD BANCORP | 0.1% |
| 234 | NIKE INC CL B | 0.1% |
| 235 | ROCKWELL AUTOMATION INC | 0.1% |
| 236 | AUTOZONE INC | 0.1% |
| 237 | VIVMARK RESIDENTIAL | 0.1% |
| 238 | GARMIN LTD | 0.1% |
| 239 | ENTERGY CORP | 0.1% |
| 240 | XCEL ENERGY INC | 0.1% |
| 241 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 242 | CARRIER GLOBAL CORP | 0.1% |
| 243 | FERGUSON ENTERPRISES INC | 0.1% |
| 244 | EBAY INC | 0.1% |
| 245 | HUMANA INC | 0.1% |
| 246 | VENTAS INC | 0.1% |
| 247 | AGILENT TECHNOLOGIES INC | 0.1% |
| 248 | EXELON CORP | 0.1% |
| 249 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 250 | CBRE GROUP INC A | 0.1% |
| 251 | REPUBLIC SERVICES INC | 0.1% |
| 252 | BLOCK INC | 0.1% |
| 253 | NASDAQ INC | 0.1% |
| 254 | IDEXX LABORATORIES INC | 0.1% |
| 255 | KEURIG DR PEPPER INC | 0.1% |
| 256 | IQVIA HOLDINGS INC | 0.1% |
| 257 | VISTRA CORP | 0.1% |
| 258 | YUM BRANDS INC | 0.1% |
| 259 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 260 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 261 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 262 | ROPER TECHNOLOGIES INC | 0.1% |
| 263 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 264 | MSCI INC | 0.1% |
| 265 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 266 | DIAMONDBACK ENERGY INC | 0.1% |
| 267 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 268 | WORKDAY INC CLASS A | 0.1% |
| 269 | FLEX LTD | 0.1% |
| 270 | WATERS CORP | 0.1% |
| 271 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 272 | SYSCO CORP | 0.1% |
| 273 | PAYCHEX INC | 0.1% |
| 274 | CONSOLIDATED EDISON INC | 0.1% |
| 275 | DR HORTON INC | 0.1% |
| 276 | P G + E CORP | 0.1% |
| 277 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 278 | NETAPP INC | 0.1% |
| 279 | OLD DOMINION FREIGHT LINE | 0.1% |
| 280 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 281 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 282 | EXPEDIA GROUP INC | 0.1% |
| 283 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 284 | KENVUE INC | 0.1% |
| 285 | KIMBERLY CLARK CORP | 0.1% |
| 286 | IRON MOUNTAIN INC | 0.1% |
| 287 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 288 | VULCAN MATERIALS CO | 0.1% |
| 289 | DEXCOM INC | 0.1% |
| 290 | M + T BANK CORP | 0.1% |
| 291 | ARCH CAPITAL GROUP LTD | 0.1% |
| 292 | EMCOR GROUP INC | 0.1% |
| 293 | WEC ENERGY GROUP INC | 0.1% |
| 294 | HUNTINGTON BANCSHARES INC | 0.1% |
| 295 | NORTHERN TRUST CORP | 0.1% |
| 296 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 297 | EQT CORP | 0.1% |
| 298 | RESMED INC | 0.1% |
| 299 | CARNIVAL CORP LTD | 0.1% |
| 300 | JABIL INC | 0.0% |
| 301 | CROWN CASTLE INC | 0.0% |
| 302 | KROGER CO | 0.0% |
| 303 | ZOETIS INC | 0.0% |
| 304 | WILLIS TOWERS WATSON PLC | 0.0% |
| 305 | MARTIN MARIETTA MATERIALS | 0.0% |
| 306 | BIOGEN INC | 0.0% |
| 307 | CBOE GLOBAL MARKETS INC | 0.0% |
| 308 | CASEY S GENERAL STORES INC | 0.0% |
| 309 | EXTRA SPACE STORAGE INC | 0.0% |
| 310 | STEEL DYNAMICS INC | 0.0% |
| 311 | CENTENE CORP | 0.0% |
| 312 | RAYMOND JAMES FINANCIAL INC | 0.0% |
| 313 | COPART INC | 0.0% |
| 314 | ARES MANAGEMENT CORP A | 0.0% |
| 315 | HALLIBURTON CO | 0.0% |
| 316 | CITIZENS FINANCIAL GROUP | 0.0% |
| 317 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 318 | AMEREN CORPORATION | 0.0% |
| 319 | COGNIZANT TECH SOLUTIONS A | 0.0% |
| 320 | ON SEMICONDUCTOR | 0.0% |
| 321 | VICI PROPERTIES INC | 0.0% |
| 322 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 323 | INGERSOLL RAND INC | 0.0% |
| 324 | DTE ENERGY COMPANY | 0.0% |
| 325 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 326 | WILLIAMS SONOMA INC | 0.0% |
| 327 | FISERV INC | 0.0% |
| 328 | LABCORP HOLDINGS INC | 0.0% |
| 329 | ATMOS ENERGY CORP | 0.0% |
| 330 | HERSHEY CO/THE | 0.0% |
| 331 | EDISON INTERNATIONAL | 0.0% |
| 332 | OTIS WORLDWIDE CORP | 0.0% |
| 333 | FAIR ISAAC CORP | 0.0% |
| 334 | CORPAY INC | 0.0% |
| 335 | QUEST DIAGNOSTICS INC | 0.0% |
| 336 | DOLLAR GENERAL CORP | 0.0% |
| 337 | DOVER CORP | 0.0% |
| 338 | HP INC | 0.0% |
| 339 | QNITY ELECTRONICS INC | 0.0% |
| 340 | XYLEM INC | 0.0% |
| 341 | SYNCHRONY FINANCIAL | 0.0% |
| 342 | EVERSOURCE ENERGY | 0.0% |
| 343 | AMERICAN WATER WORKS CO INC | 0.0% |
| 344 | TAPESTRY INC | 0.0% |
| 345 | CINCINNATI FINANCIAL CORP | 0.0% |
| 346 | SMURFIT WESTROCK PLC | 0.0% |
| 347 | REGIONS FINANCIAL CORP | 0.0% |
| 348 | PPL CORP | 0.0% |
| 349 | DARDEN RESTAURANTS INC | 0.0% |
| 350 | CENTERPOINT ENERGY INC | 0.0% |
| 351 | PPG INDUSTRIES INC | 0.0% |
| 352 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 353 | HUBBELL INC | 0.0% |
| 354 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 355 | OMNICOM GROUP | 0.0% |
| 356 | EXPEDITORS INTL WASH INC | 0.0% |
| 357 | VERISK ANALYTICS INC | 0.0% |
| 358 | PULTEGROUP INC | 0.0% |
| 359 | VERALTO CORP | 0.0% |
| 360 | FIRSTENERGY CORP | 0.0% |
| 361 | T ROWE PRICE GROUP INC | 0.0% |
| 362 | NRG ENERGY INC | 0.0% |
| 363 | DOLLAR TREE INC | 0.0% |
| 364 | CHURCH + DWIGHT CO INC | 0.0% |
| 365 | STERIS PLC | 0.0% |
| 366 | DOW INC | 0.0% |
| 367 | VERISIGN INC | 0.0% |
| 368 | FIRST SOLAR INC | 0.0% |
| 369 | EXPAND ENERGY CORP | 0.0% |
| 370 | EQUIFAX INC | 0.0% |
| 371 | ULTA BEAUTY INC | 0.0% |
| 372 | AMCOR PLC | 0.0% |
| 373 | PACKAGING CORP OF AMERICA | 0.0% |
| 374 | TEXAS PACIFIC LAND CORP | 0.0% |
| 375 | INTERNATIONAL PAPER CO | 0.0% |
| 376 | KRAFT HEINZ CO/THE | 0.0% |
| 377 | F5 INC | 0.0% |
| 378 | GLOBAL PAYMENTS INC | 0.0% |
| 379 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 380 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 381 | INCYTE CORP | 0.0% |
| 382 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 383 | GENERAL MILLS INC | 0.0% |
| 384 | BROWN + BROWN INC | 0.0% |
| 385 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 386 | CMS ENERGY CORP | 0.0% |
| 387 | SUPER MICRO COMPUTER INC | 0.0% |
| 388 | SNAP ON INC | 0.0% |
| 389 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 390 | WR BERKLEY CORP | 0.0% |
| 391 | KEYCORP | 0.0% |
| 392 | REDDIT INC CL A | 0.0% |
| 393 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 394 | SOUTHWEST AIRLINES CO | 0.0% |
| 395 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 396 | NISOURCE INC | 0.0% |
| 397 | SBA COMMUNICATIONS CORP | 0.0% |
| 398 | VIATRIS INC | 0.0% |
| 399 | CONSTELLATION BRANDS INC A | 0.0% |
| 400 | DUPONT DE NEMOURS INC | 0.0% |
| 401 | LENNAR CORP A | 0.0% |
| 402 | EVERGY INC | 0.0% |
| 403 | LOEWS CORP | 0.0% |
| 404 | ESSEX PROPERTY TRUST INC | 0.0% |
| 405 | GENUINE PARTS CO | 0.0% |
| 406 | FORTIVE CORP | 0.0% |
| 407 | TRACTOR SUPPLY COMPANY | 0.0% |
| 408 | PTC INC | 0.0% |
| 409 | LEIDOS HOLDINGS INC | 0.0% |
| 410 | JACOBS SOLUTIONS INC | 0.0% |
| 411 | NORDSON CORP | 0.0% |
| 412 | WEYERHAEUSER CO | 0.0% |
| 413 | CDW CORP/DE | 0.0% |
| 414 | ALLIANT ENERGY CORP | 0.0% |
| 415 | ZEBRA TECHNOLOGIES CORP CL A | 0.0% |
| 416 | IDEX CORP | 0.0% |
| 417 | LYONDELLBASELL INDU CL A | 0.0% |
| 418 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 419 | ALBEMARLE CORP | 0.0% |
| 420 | NVR INC | 0.0% |
| 421 | BALL CORP | 0.0% |
| 422 | BEST BUY CO INC | 0.0% |
| 423 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 424 | TYSON FOODS INC CL A | 0.0% |
| 425 | INVITATION HOMES INC | 0.0% |
| 426 | KIMCO REALTY CORP | 0.0% |
| 427 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 428 | GEN DIGITAL INC | 0.0% |
| 429 | STANLEY BLACK + DECKER INC | 0.0% |
| 430 | APA CORP | 0.0% |
| 431 | BUNGE GLOBAL SA | 0.0% |
| 432 | MID AMERICA APARTMENT COMM | 0.0% |
| 433 | COOPER COS INC/THE | 0.0% |
| 434 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 435 | HOST HOTELS + RESORTS INC | 0.0% |
| 436 | TYLER TECHNOLOGIES INC | 0.0% |
| 437 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 438 | EVEREST GROUP LTD | 0.0% |
| 439 | MASCO CORP | 0.0% |
| 440 | RALPH LAUREN CORP | 0.0% |
| 441 | TEXTRON INC | 0.0% |
| 442 | INVESCO LTD | 0.0% |
| 443 | CHARLES RIVER LABORATORIES | 0.0% |
| 444 | REVVITY INC | 0.0% |
| 445 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 446 | TRIMBLE INC | 0.0% |
| 447 | AVERY DENNISON CORP | 0.0% |
| 448 | ALLEGION PLC | 0.0% |
| 449 | LAS VEGAS SANDS CORP | 0.0% |
| 450 | ASSURANT INC | 0.0% |
| 451 | FOX CORP CLASS A | 0.0% |
| 452 | BAXTER INTERNATIONAL INC | 0.0% |
| 453 | GLOBE LIFE INC | 0.0% |
| 454 | SOLVENTUM CORP | 0.0% |
| 455 | JM SMUCKER CO/THE | 0.0% |
| 456 | GARTNER INC | 0.0% |
| 457 | COSTAR GROUP INC | 0.0% |
| 458 | DECKERS OUTDOOR CORP | 0.0% |
| 459 | CLOROX COMPANY | 0.0% |
| 460 | GODADDY INC CLASS A | 0.0% |
| 461 | LENNOX INTERNATIONAL INC | 0.0% |
| 462 | LULULEMON ATHLETICA INC | 0.0% |
| 463 | REGENCY CENTERS CORP | 0.0% |
| 464 | HASBRO INC | 0.0% |
| 465 | TKO GROUP HOLDINGS INC | 0.0% |
| 466 | GENERAC HOLDINGS INC | 0.0% |
| 467 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 468 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 469 | PINNACLE WEST CAPITAL | 0.0% |
| 470 | ECHOSTAR CORP A | 0.0% |
| 471 | BIO TECHNE CORP | 0.0% |
| 472 | UDR INC | 0.0% |
| 473 | NEWS CORP CLASS A | 0.0% |
| 474 | ALIGN TECHNOLOGY INC | 0.0% |
| 475 | ROLLINS INC | 0.0% |
| 476 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 477 | CAMDEN PROPERTY TRUST | 0.0% |
| 478 | AES CORP | 0.0% |
| 479 | FRANKLIN TEMPLETON INC | 0.0% |
| 480 | DOMINO S PIZZA INC | 0.0% |
| 481 | PENTAIR PLC | 0.0% |
| 482 | INSULET CORP | 0.0% |
| 483 | APTIV PLC | 0.0% |
| 484 | SKYWORKS SOLUTIONS INC | 0.0% |
| 485 | BXP INC | 0.0% |
| 486 | UNIVERSAL HEALTH SERVICES B | 0.0% |
| 487 | FEDERAL REALTY INVS TRUST | 0.0% |
| 488 | HENRY SCHEIN INC | 0.0% |
| 489 | FOX CORP CLASS B | 0.0% |
| 490 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 491 | WYNN RESORTS LTD | 0.0% |
| 492 | MGM RESORTS INTERNATIONAL | 0.0% |
| 493 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 494 | MOSAIC CO/THE | 0.0% |
| 495 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 496 | SMITH (A.O.) CORP | 0.0% |
| 497 | HORMEL FOODS CORP | 0.0% |
| 498 | MOLSON COORS BEVERAGE CO B | 0.0% |
| 499 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 500 | TRADE DESK INC/THE CLASS A | 0.0% |
| 501 | DAVITA INC | 0.0% |
| 502 | BROWN FORMAN CORP CLASS B | 0.0% |
| 503 | NEWS CORP CLASS B | 0.0% |
| 504 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 505 | S+P500 EMINI FUT SEP26 | 0.0% |
| 506 | CONTRA HOLOGIC INCORPO | 0.0% |
| 507 | CONTRA WALGREENS BOOTS | 0.0% |
| 508 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 84%📈 Higher 5-yr return than 81%📊 Beat its category by 0.3% (1-yr) (category average +15.9%)📊 Beat its category by 6.2% (3-yr) (category average +15.5%)📊 Beat its category by 3.2% (5-yr) (category average +8.9%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.15
Sortino (3y) ?
1.14
Calmar (3y) ?
8.8%
Downside deviation ?
67%
Up months (hit rate) ?
$91.56
52-week high ?
$74.38
52-week low ?
Concentration depth
~48 ?
Effective number of holdings
Roughly 508 companies are held, but the largest names carry most of the weight — so it behaves like ~48 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Same indexUnknownPhysical | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 | Dow Jones U.S. Large-Cap Total Stock Market Index | |
| Yearly fee (TER) | 0.02% | 0.09% | 0.10% | 0.10% | 0.07% | 0.06% | 0.03% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.07% | 0.00% | 0.00% |
| Fund size | €150.9B | €688B | €179.3B | €154.3B | €134B | €88.3B | €62.5B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +21.6% | +21.6% | +17.5% | +19.4% | +10.2% | +17.8% | |
| 5-yr return p.a. | +12.1% | +12.1% | +10.2% | +12.8% | +5.5% | +11.0% | |
| # holdings | 508 | 504 | 511 | 511 | 511 | 103 | 754 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.