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
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€140.1B
1-year return ?
+21.9%
Price Return · to 2026-08-03
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+11.2%
1 year+21.9%
3 years+19.3%
5 years+11.6%
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?
12.7%
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.
1.28
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+76.2%
Since inception
Total growth since launch — about +11.8% 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 36.8% of the fund — the rest is spread across roughly 498 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.3% |
| 2 | APPLE INC | 7.1% |
| 3 | MICROSOFT CORP | 4.4% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CL A | 3.3% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CL C | 2.7% |
| 8 | META PLATFORMS INC CLASS A | 2.0% |
| 9 | TESLA INC | 1.8% |
| 10 | MICRON TECHNOLOGY INC | 1.7% |
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 2026-08-03 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.3% |
| 2 | APPLE INC | 7.1% |
| 3 | MICROSOFT CORP | 4.4% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CL A | 3.3% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CL C | 2.7% |
| 8 | META PLATFORMS INC CLASS A | 2.0% |
| 9 | TESLA INC | 1.8% |
| 10 | MICRON TECHNOLOGY INC | 1.7% |
| 11 | ELI LILLY + CO | 1.5% |
| 12 | BERKSHIRE HATHAWAY INC CL B | 1.4% |
| 13 | JPMORGAN CHASE + CO | 1.4% |
| 14 | ADVANCED MICRO DEVICES | 1.4% |
| 15 | JOHNSON + JOHNSON | 1.0% |
| 16 | VISA INC CLASS A SHARES | 0.9% |
| 17 | INTEL CORP | 0.9% |
| 18 | EXXONMOBIL HOLDINGS CORP | 0.9% |
| 19 | WALMART INC | 0.7% |
| 20 | APPLIED MATERIALS INC | 0.7% |
| 21 | ABBVIE INC | 0.7% |
| 22 | CISCO SYSTEMS INC | 0.7% |
| 23 | CATERPILLAR INC | 0.7% |
| 24 | LAM RESEARCH CORP | 0.7% |
| 25 | MASTERCARD INC A | 0.7% |
| 26 | COSTCO WHOLESALE CORP | 0.7% |
| 27 | GENERAL ELECTRIC | 0.6% |
| 28 | BANK OF AMERICA CORP | 0.6% |
| 29 | UNITEDHEALTH GROUP INC | 0.6% |
| 30 | HOME DEPOT INC | 0.5% |
| 31 | PROCTER + GAMBLE CO/THE | 0.5% |
| 32 | COCA COLA CO/THE | 0.5% |
| 33 | NETFLIX INC | 0.5% |
| 34 | CHEVRON CORP | 0.5% |
| 35 | MERCK + CO. INC. | 0.5% |
| 36 | GOLDMAN SACHS GROUP INC | 0.5% |
| 37 | GE VERNOVA INC | 0.5% |
| 38 | KLA CORP | 0.5% |
| 39 | PALANTIR TECHNOLOGIES INC A | 0.5% |
| 40 | PALO ALTO NETWORKS INC | 0.4% |
| 41 | PHILIP MORRIS INTERNATIONAL | 0.4% |
| 42 | INTL BUSINESS MACHINES CORP | 0.4% |
| 43 | TEXAS INSTRUMENTS INC | 0.4% |
| 44 | RTX CORP | 0.4% |
| 45 | WELLS FARGO + CO | 0.4% |
| 46 | MORGAN STANLEY | 0.4% |
| 47 | SANDISK CORP | 0.4% |
| 48 | LINDE PLC | 0.4% |
| 49 | CITIGROUP INC | 0.4% |
| 50 | ORACLE CORP | 0.4% |
| 51 | MARVELL TECHNOLOGY INC | 0.3% |
| 52 | AMPHENOL CORP CL A | 0.3% |
| 53 | CROWDSTRIKE HOLDINGS INC A | 0.3% |
| 54 | WESTERN DIGITAL CORP | 0.3% |
| 55 | MCDONALD S CORP | 0.3% |
| 56 | AMGEN INC | 0.3% |
| 57 | QUALCOMM INC | 0.3% |
| 58 | PEPSICO INC | 0.3% |
| 59 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 60 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 61 | ANALOG DEVICES INC | 0.3% |
| 62 | AMERICAN EXPRESS CO | 0.3% |
| 63 | BOEING CO/THE | 0.3% |
| 64 | NEXTERA ENERGY INC | 0.3% |
| 65 | ARISTA NETWORKS INC | 0.3% |
| 66 | VERIZON COMMUNICATIONS INC | 0.3% |
| 67 | WALT DISNEY CO/THE | 0.3% |
| 68 | UNION PACIFIC CORP | 0.3% |
| 69 | TJX COMPANIES INC | 0.3% |
| 70 | ABBOTT LABORATORIES | 0.3% |
| 71 | SCHWAB (CHARLES) CORP | 0.3% |
| 72 | WELLTOWER INC | 0.3% |
| 73 | GILEAD SCIENCES INC | 0.2% |
| 74 | EATON CORP PLC | 0.2% |
| 75 | DEERE + CO | 0.2% |
| 76 | INTUITIVE SURGICAL INC | 0.2% |
| 77 | CORNING INC | 0.2% |
| 78 | UBER TECHNOLOGIES INC | 0.2% |
| 79 | APPLOVIN CORP CLASS A | 0.2% |
| 80 | BLACKROCK INC | 0.2% |
| 81 | AT+T INC | 0.2% |
| 82 | BOOKING HOLDINGS INC | 0.2% |
| 83 | S+P GLOBAL INC | 0.2% |
| 84 | SALESFORCE INC | 0.2% |
| 85 | PROGRESSIVE CORP | 0.2% |
| 86 | PFIZER INC | 0.2% |
| 87 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 88 | PROLOGIS INC | 0.2% |
| 89 | CVS HEALTH CORP | 0.2% |
| 90 | CHUBB LTD | 0.2% |
| 91 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 92 | CONOCOPHILLIPS | 0.2% |
| 93 | LOWE S COS INC | 0.2% |
| 94 | PARKER HANNIFIN CORP | 0.2% |
| 95 | VERTIV HOLDINGS CO A | 0.2% |
| 96 | DANAHER CORP | 0.2% |
| 97 | ALTRIA GROUP INC | 0.2% |
| 98 | DELL TECHNOLOGIES C | 0.2% |
| 99 | STARBUCKS CORP | 0.2% |
| 100 | BRISTOL MYERS SQUIBB CO | 0.2% |
| 101 | STRYKER CORP | 0.2% |
| 102 | SERVICENOW INC | 0.2% |
| 103 | HOWMET AEROSPACE INC | 0.2% |
| 104 | LOCKHEED MARTIN CORP | 0.2% |
| 105 | SOUTHERN CO/THE | 0.2% |
| 106 | TRANE TECHNOLOGIES PLC | 0.2% |
| 107 | MEDTRONIC PLC | 0.2% |
| 108 | NEWMONT CORP | 0.2% |
| 109 | CADENCE DESIGN SYS INC | 0.2% |
| 110 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 111 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 112 | QUANTA SERVICES INC | 0.2% |
| 113 | FORTINET INC | 0.2% |
| 114 | EQUINIX INC | 0.2% |
| 115 | DUKE ENERGY CORP | 0.2% |
| 116 | US BANCORP | 0.2% |
| 117 | GENERAL DYNAMICS CORP | 0.1% |
| 118 | AUTOMATIC DATA PROCESSING | 0.1% |
| 119 | MCKESSON CORP | 0.1% |
| 120 | CUMMINS INC | 0.1% |
| 121 | ROBINHOOD MARKETS INC A | 0.1% |
| 122 | BLACKSTONE INC | 0.1% |
| 123 | CSX CORP | 0.1% |
| 124 | WILLIAMS COS INC | 0.1% |
| 125 | ELEVANCE HEALTH INC | 0.1% |
| 126 | ADOBE INC | 0.1% |
| 127 | FREEPORT MCMORAN INC | 0.1% |
| 128 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 129 | CME GROUP INC | 0.1% |
| 130 | SYNOPSYS INC | 0.1% |
| 131 | T MOBILE US INC | 0.1% |
| 132 | DATADOG INC CLASS A | 0.1% |
| 133 | WASTE MANAGEMENT INC | 0.1% |
| 134 | MARSH + MCLENNAN COS | 0.1% |
| 135 | ACCENTURE PLC CL A | 0.1% |
| 136 | COMCAST CORP CLASS A | 0.1% |
| 137 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 138 | 3M CO | 0.1% |
| 139 | UNITED PARCEL SERVICE CL B | 0.1% |
| 140 | VALERO ENERGY CORP | 0.1% |
| 141 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 142 | EMERSON ELECTRIC CO | 0.1% |
| 143 | CONSTELLATION ENERGY | 0.1% |
| 144 | MARATHON PETROLEUM CORP | 0.1% |
| 145 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 146 | AON PLC CLASS A | 0.1% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 148 | MONDELEZ INTERNATIONAL INC A | 0.1% |
| 149 | AMERICAN TOWER CORP | 0.1% |
| 150 | TRANSDIGM GROUP INC | 0.1% |
| 151 | HONEYWELL AEROSPACE INC | 0.1% |
| 152 | INTUIT INC | 0.1% |
| 153 | MOODY S CORP | 0.1% |
| 154 | COLGATE PALMOLIVE CO | 0.1% |
| 155 | THE CIGNA GROUP | 0.1% |
| 156 | AMERICAN ELECTRIC POWER | 0.1% |
| 157 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 158 | NORTHROP GRUMMAN CORP | 0.1% |
| 159 | SIMON PROPERTY GROUP INC | 0.1% |
| 160 | NORFOLK SOUTHERN CORP | 0.1% |
| 161 | TRAVELERS COS INC/THE | 0.1% |
| 162 | CRH PLC | 0.1% |
| 163 | ILLINOIS TOOL WORKS | 0.1% |
| 164 | ECOLAB INC | 0.1% |
| 165 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 166 | DOORDASH INC A | 0.1% |
| 167 | PHILLIPS 66 | 0.1% |
| 168 | NXP SEMICONDUCTORS NV | 0.1% |
| 169 | MOTOROLA SOLUTIONS INC | 0.1% |
| 170 | GENERAL MOTORS CO | 0.1% |
| 171 | O REILLY AUTOMOTIVE INC | 0.1% |
| 172 | MONSTER BEVERAGE CORP | 0.1% |
| 173 | EOG RESOURCES INC | 0.1% |
| 174 | UNITED RENTALS INC | 0.1% |
| 175 | AIR PRODUCTS + CHEMICALS INC | 0.1% |
| 176 | SLB LTD | 0.1% |
| 177 | ROSS STORES INC | 0.1% |
| 178 | FEDEX CORP | 0.1% |
| 179 | KKR + CO INC | 0.1% |
| 180 | PACCAR INC | 0.1% |
| 181 | BOSTON SCIENTIFIC CORP | 0.1% |
| 182 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 183 | COHERENT CORP | 0.1% |
| 184 | REGENERON PHARMACEUTICALS | 0.1% |
| 185 | HCA HEALTHCARE INC | 0.1% |
| 186 | WARNER BROS DISCOVERY INC | 0.1% |
| 187 | ARTHUR J GALLAGHER + CO | 0.1% |
| 188 | TRUIST FINANCIAL CORP | 0.1% |
| 189 | ALLSTATE CORP | 0.1% |
| 190 | COMFORT SYSTEMS USA INC | 0.1% |
| 191 | KINDER MORGAN INC | 0.1% |
| 192 | AIRBNB INC CLASS A | 0.1% |
| 193 | CIENA CORP | 0.1% |
| 194 | DOMINION ENERGY INC | 0.1% |
| 195 | SEMPRA | 0.1% |
| 196 | CINTAS CORP | 0.1% |
| 197 | DIGITAL REALTY TRUST INC | 0.1% |
| 198 | DELTA AIR LINES INC | 0.1% |
| 199 | WW GRAINGER INC | 0.1% |
| 200 | TERADYNE INC | 0.1% |
| 201 | REALTY INCOME CORP | 0.1% |
| 202 | TE CONNECTIVITY PLC | 0.1% |
| 203 | CENCORA INC | 0.1% |
| 204 | CORTEVA INC | 0.1% |
| 205 | TARGET CORP | 0.1% |
| 206 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 207 | LUMENTUM HOLDINGS INC | 0.1% |
| 208 | TARGA RESOURCES CORP | 0.1% |
| 209 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 210 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 211 | CARDINAL HEALTH INC | 0.1% |
| 212 | FASTENAL CO | 0.1% |
| 213 | AFLAC INC | 0.1% |
| 214 | ONEOK INC | 0.1% |
| 215 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 216 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 217 | CARRIER GLOBAL CORP | 0.1% |
| 218 | AMETEK INC | 0.1% |
| 219 | FORD MOTOR CO | 0.1% |
| 220 | ROCKWELL AUTOMATION INC | 0.1% |
| 221 | BAKER HUGHES CO | 0.1% |
| 222 | FIFTH THIRD BANCORP | 0.1% |
| 223 | ENTERGY CORP | 0.1% |
| 224 | NIKE INC CL B | 0.1% |
| 225 | PUBLIC STORAGE | 0.1% |
| 226 | NUCOR CORP | 0.1% |
| 227 | FLEX LTD | 0.1% |
| 228 | CARVANA CO | 0.1% |
| 229 | EBAY INC | 0.1% |
| 230 | XCEL ENERGY INC | 0.1% |
| 231 | AXON ENTERPRISE INC | 0.1% |
| 232 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 233 | VISTRA CORP | 0.1% |
| 234 | METLIFE INC | 0.1% |
| 235 | STATE STREET CORP | 0.1% |
| 236 | AUTOZONE INC | 0.1% |
| 237 | EXELON CORP | 0.1% |
| 238 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 239 | HUMANA INC | 0.1% |
| 240 | DEVON ENERGY CORP | 0.1% |
| 241 | ELECTRONIC ARTS INC | 0.1% |
| 242 | YUM BRANDS INC | 0.1% |
| 243 | AMERIPRISE FINANCIAL INC | 0.1% |
| 244 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 245 | VENTAS INC | 0.1% |
| 246 | MSCI INC | 0.1% |
| 247 | IDEXX LABORATORIES INC | 0.1% |
| 248 | WABTEC CORP | 0.1% |
| 249 | AUTODESK INC | 0.1% |
| 250 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 251 | KEURIG DR PEPPER INC | 0.1% |
| 252 | REPUBLIC SERVICES INC | 0.1% |
| 253 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 254 | BECTON DICKINSON AND CO | 0.1% |
| 255 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 256 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 257 | BLOCK INC | 0.1% |
| 258 | DR HORTON INC | 0.1% |
| 259 | CONSOLIDATED EDISON INC | 0.1% |
| 260 | CBRE GROUP INC A | 0.1% |
| 261 | SYSCO CORP | 0.1% |
| 262 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 263 | GARMIN LTD | 0.1% |
| 264 | PAYPAL HOLDINGS INC | 0.1% |
| 265 | VULCAN MATERIALS CO | 0.1% |
| 266 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 267 | OLD DOMINION FREIGHT LINE | 0.1% |
| 268 | WEC ENERGY GROUP INC | 0.1% |
| 269 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 270 | NASDAQ INC | 0.1% |
| 271 | KENVUE INC | 0.1% |
| 272 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 273 | KIMBERLY CLARK CORP | 0.1% |
| 274 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 275 | WATERS CORP | 0.1% |
| 276 | ON SEMICONDUCTOR | 0.1% |
| 277 | P G + E CORP | 0.1% |
| 278 | AGILENT TECHNOLOGIES INC | 0.1% |
| 279 | ROPER TECHNOLOGIES INC | 0.1% |
| 280 | MARTIN MARIETTA MATERIALS | 0.1% |
| 281 | HUNTINGTON BANCSHARES INC | 0.1% |
| 282 | JABIL INC | 0.1% |
| 283 | ARCH CAPITAL GROUP LTD | 0.1% |
| 284 | CARNIVAL CORP LTD | 0.1% |
| 285 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 286 | M + T BANK CORP | 0.1% |
| 287 | EMCOR GROUP INC | 0.1% |
| 288 | IRON MOUNTAIN INC | 0.1% |
| 289 | IQVIA HOLDINGS INC | 0.1% |
| 290 | PAYCHEX INC | 0.1% |
| 291 | DIAMONDBACK ENERGY INC | 0.1% |
| 292 | NORTHERN TRUST CORP | 0.1% |
| 293 | KROGER CO | 0.1% |
| 294 | CROWN CASTLE INC | 0.1% |
| 295 | EQT CORP | 0.0% |
| 296 | NETAPP INC | 0.0% |
| 297 | RESMED INC | 0.0% |
| 298 | ZOETIS INC | 0.0% |
| 299 | DTE ENERGY COMPANY | 0.0% |
| 300 | AMEREN CORPORATION | 0.0% |
| 301 | CENTENE CORP | 0.0% |
| 302 | EXTRA SPACE STORAGE INC | 0.0% |
| 303 | STEEL DYNAMICS INC | 0.0% |
| 304 | BIOGEN INC | 0.0% |
| 305 | QNITY ELECTRONICS INC | 0.0% |
| 306 | EXPEDIA GROUP INC | 0.0% |
| 307 | CITIZENS FINANCIAL GROUP | 0.0% |
| 308 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 309 | FAIR ISAAC CORP | 0.0% |
| 310 | CASEY S GENERAL STORES INC | 0.0% |
| 311 | NRG ENERGY INC | 0.0% |
| 312 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 313 | CINCINNATI FINANCIAL CORP | 0.0% |
| 314 | TAPESTRY INC | 0.0% |
| 315 | VICI PROPERTIES INC | 0.0% |
| 316 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 317 | ATMOS ENERGY CORP | 0.0% |
| 318 | MODERNA INC | 0.0% |
| 319 | DOVER CORP | 0.0% |
| 320 | RAYMOND JAMES FINANCIAL INC | 0.0% |
| 321 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 322 | CENTERPOINT ENERGY INC | 0.0% |
| 323 | INGERSOLL RAND INC | 0.0% |
| 324 | EDISON INTERNATIONAL | 0.0% |
| 325 | XYLEM INC | 0.0% |
| 326 | OTIS WORLDWIDE CORP | 0.0% |
| 327 | WORKDAY INC CLASS A | 0.0% |
| 328 | DEXCOM INC | 0.0% |
| 329 | PPG INDUSTRIES INC | 0.0% |
| 330 | EVERSOURCE ENERGY | 0.0% |
| 331 | FISERV INC | 0.0% |
| 332 | HALLIBURTON CO | 0.0% |
| 333 | PPL CORP | 0.0% |
| 334 | WILLIS TOWERS WATSON PLC | 0.0% |
| 335 | AVALONBAY COMMUNITIES INC | 0.0% |
| 336 | WILLIAMS SONOMA INC | 0.0% |
| 337 | HERSHEY CO/THE | 0.0% |
| 338 | HUBBELL INC | 0.0% |
| 339 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 340 | AMERICAN WATER WORKS CO INC | 0.0% |
| 341 | REGIONS FINANCIAL CORP | 0.0% |
| 342 | SYNCHRONY FINANCIAL | 0.0% |
| 343 | COPART INC | 0.0% |
| 344 | ARES MANAGEMENT CORP A | 0.0% |
| 345 | CBOE GLOBAL MARKETS INC | 0.0% |
| 346 | T ROWE PRICE GROUP INC | 0.0% |
| 347 | DOLLAR GENERAL CORP | 0.0% |
| 348 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 349 | PULTEGROUP INC | 0.0% |
| 350 | FIRST SOLAR INC | 0.0% |
| 351 | FIRSTENERGY CORP | 0.0% |
| 352 | SOUTHWEST AIRLINES CO | 0.0% |
| 353 | VERISK ANALYTICS INC | 0.0% |
| 354 | SMURFIT WESTROCK PLC | 0.0% |
| 355 | EQUITY RESIDENTIAL | 0.0% |
| 356 | QUEST DIAGNOSTICS INC | 0.0% |
| 357 | F5 INC | 0.0% |
| 358 | CMS ENERGY CORP | 0.0% |
| 359 | LABCORP HOLDINGS INC | 0.0% |
| 360 | TEXAS PACIFIC LAND CORP | 0.0% |
| 361 | CORPAY INC | 0.0% |
| 362 | DARDEN RESTAURANTS INC | 0.0% |
| 363 | CHURCH + DWIGHT CO INC | 0.0% |
| 364 | OMNICOM GROUP | 0.0% |
| 365 | VERALTO CORP | 0.0% |
| 366 | NISOURCE INC | 0.0% |
| 367 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 368 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 369 | DOLLAR TREE INC | 0.0% |
| 370 | EXPEDITORS INTL WASH INC | 0.0% |
| 371 | KEYCORP | 0.0% |
| 372 | SNAP ON INC | 0.0% |
| 373 | VERISIGN INC | 0.0% |
| 374 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 375 | EXPAND ENERGY CORP | 0.0% |
| 376 | KRAFT HEINZ CO/THE | 0.0% |
| 377 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 378 | STERIS PLC | 0.0% |
| 379 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 380 | PACKAGING CORP OF AMERICA | 0.0% |
| 381 | WR BERKLEY CORP | 0.0% |
| 382 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 383 | HP INC | 0.0% |
| 384 | AMCOR PLC | 0.0% |
| 385 | INTERNATIONAL PAPER CO | 0.0% |
| 386 | EQUIFAX INC | 0.0% |
| 387 | BROWN + BROWN INC | 0.0% |
| 388 | EVERGY INC | 0.0% |
| 389 | ALLIANT ENERGY CORP | 0.0% |
| 390 | DOW INC | 0.0% |
| 391 | ULTA BEAUTY INC | 0.0% |
| 392 | LOEWS CORP | 0.0% |
| 393 | COGNIZANT TECH SOLUTIONS A | 0.0% |
| 394 | VIATRIS INC | 0.0% |
| 395 | INCYTE CORP | 0.0% |
| 396 | FORTIVE CORP | 0.0% |
| 397 | DUPONT DE NEMOURS INC | 0.0% |
| 398 | GENERAL MILLS INC | 0.0% |
| 399 | SBA COMMUNICATIONS CORP | 0.0% |
| 400 | ESSEX PROPERTY TRUST INC | 0.0% |
| 401 | LENNAR CORP W/D | 0.0% |
| 402 | CONSTELLATION BRANDS INC A | 0.0% |
| 403 | GLOBAL PAYMENTS INC | 0.0% |
| 404 | NVR INC | 0.0% |
| 405 | LENNOX INTERNATIONAL INC | 0.0% |
| 406 | GENUINE PARTS CO | 0.0% |
| 407 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 408 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 409 | CDW CORP/DE | 0.0% |
| 410 | KIMCO REALTY CORP | 0.0% |
| 411 | WEYERHAEUSER CO | 0.0% |
| 412 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 413 | BALL CORP | 0.0% |
| 414 | TYSON FOODS INC CL A | 0.0% |
| 415 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 416 | IDEX CORP | 0.0% |
| 417 | MASCO CORP | 0.0% |
| 418 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 419 | INVITATION HOMES INC | 0.0% |
| 420 | MID AMERICA APARTMENT COMM | 0.0% |
| 421 | TEXTRON INC | 0.0% |
| 422 | TRACTOR SUPPLY COMPANY | 0.0% |
| 423 | ALBEMARLE CORP | 0.0% |
| 424 | NORDSON CORP | 0.0% |
| 425 | RALPH LAUREN CORP | 0.0% |
| 426 | SUPER MICRO COMPUTER INC | 0.0% |
| 427 | BEST BUY CO INC | 0.0% |
| 428 | JACOBS SOLUTIONS INC | 0.0% |
| 429 | GENERAC HOLDINGS INC | 0.0% |
| 430 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 431 | DECKERS OUTDOOR CORP | 0.0% |
| 432 | HOST HOTELS + RESORTS INC | 0.0% |
| 433 | EVEREST GROUP LTD | 0.0% |
| 434 | BUNGE GLOBAL SA | 0.0% |
| 435 | GEN DIGITAL INC | 0.0% |
| 436 | PTC INC | 0.0% |
| 437 | STANLEY BLACK + DECKER INC | 0.0% |
| 438 | COOPER COS INC/THE | 0.0% |
| 439 | LAS VEGAS SANDS CORP | 0.0% |
| 440 | ASSURANT INC | 0.0% |
| 441 | GLOBE LIFE INC | 0.0% |
| 442 | LEIDOS HOLDINGS INC | 0.0% |
| 443 | LYONDELLBASELL INDU CL A | 0.0% |
| 444 | TYLER TECHNOLOGIES INC | 0.0% |
| 445 | ECHOSTAR CORP A | 0.0% |
| 446 | REGENCY CENTERS CORP | 0.0% |
| 447 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 448 | PINNACLE WEST CAPITAL | 0.0% |
| 449 | ZEBRA TECHNOLOGIES CORP CL A | 0.0% |
| 450 | REVVITY INC | 0.0% |
| 451 | AVERY DENNISON CORP | 0.0% |
| 452 | APTIV PLC | 0.0% |
| 453 | ROLLINS INC | 0.0% |
| 454 | ALIGN TECHNOLOGY INC | 0.0% |
| 455 | INVESCO LTD | 0.0% |
| 456 | TRIMBLE INC | 0.0% |
| 457 | PENTAIR PLC | 0.0% |
| 458 | TKO GROUP HOLDINGS INC | 0.0% |
| 459 | LULULEMON ATHLETICA INC | 0.0% |
| 460 | UDR INC | 0.0% |
| 461 | ALLEGION PLC | 0.0% |
| 462 | JM SMUCKER CO/THE | 0.0% |
| 463 | CLOROX COMPANY | 0.0% |
| 464 | CAMDEN PROPERTY TRUST | 0.0% |
| 465 | COSTAR GROUP INC | 0.0% |
| 466 | BAXTER INTERNATIONAL INC | 0.0% |
| 467 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 468 | SOLVENTUM CORP | 0.0% |
| 469 | APA CORP | 0.0% |
| 470 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 471 | GODADDY INC CLASS A | 0.0% |
| 472 | FOX CORP CLASS A | 0.0% |
| 473 | CHARLES RIVER LABORATORIES | 0.0% |
| 474 | BIO TECHNE CORP | 0.0% |
| 475 | INSULET CORP | 0.0% |
| 476 | FRANKLIN RESOURCES INC | 0.0% |
| 477 | AES CORP | 0.0% |
| 478 | HASBRO INC | 0.0% |
| 479 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 480 | BXP INC | 0.0% |
| 481 | NEWS CORP CLASS A | 0.0% |
| 482 | FEDERAL REALTY INVS TRUST | 0.0% |
| 483 | DOMINO S PIZZA INC | 0.0% |
| 484 | SKYWORKS SOLUTIONS INC | 0.0% |
| 485 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 486 | GARTNER INC | 0.0% |
| 487 | MGM RESORTS INTERNATIONAL | 0.0% |
| 488 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 489 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 490 | UNIVERSAL HEALTH SERVICES B | 0.0% |
| 491 | HENRY SCHEIN INC | 0.0% |
| 492 | TRADE DESK INC/THE CLASS A | 0.0% |
| 493 | WYNN RESORTS LTD | 0.0% |
| 494 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 495 | DAVITA INC | 0.0% |
| 496 | HORMEL FOODS CORP | 0.0% |
| 497 | FOX CORP CLASS B | 0.0% |
| 498 | SMITH (A.O.) CORP | 0.0% |
| 499 | MOSAIC CO/THE | 0.0% |
| 500 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 501 | MOLSON COORS BEVERAGE CO B | 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 65%📈 Higher 3-yr return than 72%📈 Higher 5-yr return than 75%📊 Beat its category by 3.0% (1-yr) (category average +18.9%)📊 Beat its category by 3.6% (3-yr) (category average +15.7%)📊 Beat its category by 2.3% (5-yr) (category average +9.2%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.89
Sortino (3y) ?
1.02
Calmar (3y) ?
8.7%
Downside deviation ?
67%
Up months (hit rate) ?
$89.40
52-week high ?
$73.89
52-week low ?
Concentration depth
~50 ?
Effective number of holdings
Roughly 508 companies are held, but the largest names carry most of the weight — so it behaves like ~50 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
Compare side by side
6 similar funds
| State Street® SPDR® Portfolio S&P 500® ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRSame index | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | Schwab U.S. Large-Cap ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| 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 | €140.1B | €689.5B | €178.1B | €154.3B | €134B | €87.4B | €61.9B |
| 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. | +19.3% | +19.2% | +17.5% | +19.4% | +10.2% | +17.8% | |
| 5-yr return p.a. | +11.6% | +11.5% | +10.2% | +12.8% | +5.5% | +11.0% | |
| # holdings | 508 | 505 | 511 | 511 | 511 | 103 | 754 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.