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) ?
€162.9B
1-year return ?
+10.3%
Price Return · to 2026-11-02
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 509 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+10.3%
1 year+10.3%
3 years+20.1%
5 years+10.1%
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?
12.8%
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.
1.35
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+74.9%
Since inception
Total growth since launch — about +11.0% 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 39.1% of the fund — the rest is spread across roughly 499 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.5% |
| 2 | APPLE INC | 7.3% |
| 3 | MICROSOFT CORP | 5.8% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CL A | 3.0% |
| 6 | BROADCOM INC | 2.5% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC CLASS A | 2.4% |
| 9 | MICRON TECHNOLOGY INC | 1.8% |
| 10 | TESLA INC | 1.6% |
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 | |
| ER | SPYM | USD | |
| ER | SPYMEUR | 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 2026-11-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.5% |
| 2 | APPLE INC | 7.3% |
| 3 | MICROSOFT CORP | 5.8% |
| 4 | AMAZON.COM INC | 3.7% |
| 5 | ALPHABET INC CL A | 3.0% |
| 6 | BROADCOM INC | 2.5% |
| 7 | ALPHABET INC CL C | 2.4% |
| 8 | META PLATFORMS INC CLASS A | 2.4% |
| 9 | MICRON TECHNOLOGY INC | 1.8% |
| 10 | TESLA INC | 1.6% |
| 11 | ADVANCED MICRO DEVICES | 1.6% |
| 12 | BERKSHIRE HATHAWAY INC CL B | 1.4% |
| 13 | ELI LILLY + CO | 1.4% |
| 14 | JPMORGAN CHASE + CO | 1.3% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | JOHNSON + JOHNSON | 0.9% |
| 17 | VISA INC CLASS A SHARES | 0.9% |
| 18 | INTEL CORP | 0.9% |
| 19 | WALMART INC | 0.7% |
| 20 | ABBVIE INC | 0.7% |
| 21 | MASTERCARD INC A | 0.7% |
| 22 | CISCO SYSTEMS INC | 0.7% |
| 23 | LAM RESEARCH CORP | 0.7% |
| 24 | PALANTIR TECHNOLOGIES INC A | 0.7% |
| 25 | APPLIED MATERIALS INC | 0.6% |
| 26 | CHEVRON CORP | 0.6% |
| 27 | COSTCO WHOLESALE CORP | 0.6% |
| 28 | CATERPILLAR INC | 0.6% |
| 29 | MERCK + CO. INC. | 0.5% |
| 30 | BANK OF AMERICA CORP | 0.5% |
| 31 | PROCTER + GAMBLE CO/THE | 0.5% |
| 32 | UNITEDHEALTH GROUP INC | 0.5% |
| 33 | COCA COLA CO/THE | 0.5% |
| 34 | PALO ALTO NETWORKS INC | 0.5% |
| 35 | GENERAL ELECTRIC | 0.5% |
| 36 | PHILIP MORRIS INTERNATIONAL | 0.4% |
| 37 | HOME DEPOT INC | 0.4% |
| 38 | NETFLIX INC | 0.4% |
| 39 | CROWDSTRIKE HOLDINGS INC A | 0.4% |
| 40 | KLA CORP | 0.4% |
| 41 | TEXAS INSTRUMENTS INC | 0.4% |
| 42 | GE VERNOVA INC | 0.4% |
| 43 | GOLDMAN SACHS GROUP INC | 0.4% |
| 44 | SANDISK CORP | 0.4% |
| 45 | RTX CORP | 0.4% |
| 46 | ORACLE CORP | 0.4% |
| 47 | WELLS FARGO + CO | 0.4% |
| 48 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 49 | MARVELL TECHNOLOGY INC | 0.4% |
| 50 | MORGAN STANLEY | 0.3% |
| 51 | LINDE PLC | 0.3% |
| 52 | AMGEN INC | 0.3% |
| 53 | ARISTA NETWORKS INC | 0.3% |
| 54 | CITIGROUP INC | 0.3% |
| 55 | AMPHENOL CORP CL A | 0.3% |
| 56 | INTL BUSINESS MACHINES CORP | 0.3% |
| 57 | ANALOG DEVICES INC | 0.3% |
| 58 | QUALCOMM INC | 0.3% |
| 59 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 60 | SALESFORCE INC | 0.3% |
| 61 | VERIZON COMMUNICATIONS INC | 0.3% |
| 62 | GILEAD SCIENCES INC | 0.3% |
| 63 | WALT DISNEY CO/THE | 0.3% |
| 64 | DEERE + CO | 0.3% |
| 65 | PEPSICO INC | 0.3% |
| 66 | DELL TECHNOLOGIES C | 0.3% |
| 67 | EATON CORP PLC | 0.3% |
| 68 | ABBOTT LABORATORIES | 0.3% |
| 69 | AT+T INC | 0.2% |
| 70 | UNION PACIFIC CORP | 0.2% |
| 71 | WELLTOWER INC | 0.2% |
| 72 | MCDONALD S CORP | 0.2% |
| 73 | NEXTERA ENERGY INC | 0.2% |
| 74 | AMERICAN EXPRESS CO | 0.2% |
| 75 | PFIZER INC | 0.2% |
| 76 | SCHWAB (CHARLES) CORP | 0.2% |
| 77 | BOEING CO/THE | 0.2% |
| 78 | BLACKROCK INC | 0.2% |
| 79 | CONOCOPHILLIPS | 0.2% |
| 80 | WESTERN DIGITAL CORP | 0.2% |
| 81 | TJX COMPANIES INC | 0.2% |
| 82 | UBER TECHNOLOGIES INC | 0.2% |
| 83 | SERVICENOW INC | 0.2% |
| 84 | INTUITIVE SURGICAL INC | 0.2% |
| 85 | DANAHER CORP | 0.2% |
| 86 | CORNING INC | 0.2% |
| 87 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 88 | BRISTOL MYERS SQUIBB CO | 0.2% |
| 89 | PARKER HANNIFIN CORP | 0.2% |
| 90 | PROLOGIS INC | 0.2% |
| 91 | PROGRESSIVE CORP | 0.2% |
| 92 | NEWMONT CORP | 0.2% |
| 93 | ACCENTURE PLC CL A | 0.2% |
| 94 | BOOKING HOLDINGS INC | 0.2% |
| 95 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 96 | MARATHON PETROLEUM CORP | 0.2% |
| 97 | VALERO ENERGY CORP | 0.2% |
| 98 | S+P GLOBAL INC | 0.2% |
| 99 | CHUBB LTD | 0.2% |
| 100 | ALTRIA GROUP INC | 0.2% |
| 101 | FORTINET INC | 0.2% |
| 102 | CVS HEALTH CORP | 0.2% |
| 103 | MEDTRONIC PLC | 0.2% |
| 104 | STARBUCKS CORP | 0.2% |
| 105 | PHILLIPS 66 | 0.2% |
| 106 | MCKESSON CORP | 0.2% |
| 107 | FREEPORT MCMORAN INC | 0.2% |
| 108 | LOCKHEED MARTIN CORP | 0.2% |
| 109 | AUTOMATIC DATA PROCESSING | 0.2% |
| 110 | TRANE TECHNOLOGIES PLC | 0.2% |
| 111 | QUANTA SERVICES INC | 0.2% |
| 112 | LOWE S COS INC | 0.2% |
| 113 | EQUINIX INC | 0.2% |
| 114 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 115 | VERTIV HOLDINGS CO A | 0.1% |
| 116 | CADENCE DESIGN SYS INC | 0.1% |
| 117 | SOUTHERN CO/THE | 0.1% |
| 118 | LUMENTUM HOLDINGS INC | 0.1% |
| 119 | STRYKER CORP | 0.1% |
| 120 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 121 | CME GROUP INC | 0.1% |
| 122 | ADOBE INC | 0.1% |
| 123 | SYNOPSYS INC | 0.1% |
| 124 | DATADOG INC CLASS A | 0.1% |
| 125 | HOWMET AEROSPACE INC | 0.1% |
| 126 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 127 | EMERSON ELECTRIC CO | 0.1% |
| 128 | US BANCORP | 0.1% |
| 129 | ROBINHOOD MARKETS INC A | 0.1% |
| 130 | DUKE ENERGY CORP | 0.1% |
| 131 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 132 | CSX CORP | 0.1% |
| 133 | WILLIAMS COS INC | 0.1% |
| 134 | BLOOM ENERGY CORP A | 0.1% |
| 135 | CONSTELLATION ENERGY | 0.1% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 137 | BLACKSTONE INC | 0.1% |
| 138 | GENERAL DYNAMICS CORP | 0.1% |
| 139 | ELEVANCE HEALTH INC | 0.1% |
| 140 | 3M CO | 0.1% |
| 141 | MARSH + MCLENNAN COS | 0.1% |
| 142 | T MOBILE US INC | 0.1% |
| 143 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 144 | WARNER BROS DISCOVERY INC | 0.1% |
| 145 | INTUIT INC | 0.1% |
| 146 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 147 | COMCAST CORP CLASS A | 0.1% |
| 148 | WASTE MANAGEMENT INC | 0.1% |
| 149 | AMERICAN TOWER CORP | 0.1% |
| 150 | TRAVELERS COS INC/THE | 0.1% |
| 151 | MONDELEZ INTERNATIONAL INC A | 0.1% |
| 152 | EOG RESOURCES INC | 0.1% |
| 153 | MOTOROLA SOLUTIONS INC | 0.1% |
| 154 | ROSS STORES INC | 0.1% |
| 155 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 156 | CUMMINS INC | 0.1% |
| 157 | APPLOVIN CORP CLASS A | 0.1% |
| 158 | SLB LTD | 0.1% |
| 159 | REGENERON PHARMACEUTICALS | 0.1% |
| 160 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 161 | THE CIGNA GROUP | 0.1% |
| 162 | NORFOLK SOUTHERN CORP | 0.1% |
| 163 | DOORDASH INC A | 0.1% |
| 164 | TARGET CORP | 0.1% |
| 165 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 166 | MODERNA INC | 0.1% |
| 167 | TERADYNE INC | 0.1% |
| 168 | UNITED PARCEL SERVICE CL B | 0.1% |
| 169 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 170 | ECOLAB INC | 0.1% |
| 171 | GENERAL MOTORS CO | 0.1% |
| 172 | O REILLY AUTOMOTIVE INC | 0.1% |
| 173 | ILLINOIS TOOL WORKS | 0.1% |
| 174 | AIRBNB INC CLASS A | 0.1% |
| 175 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 176 | UNITED RENTALS INC | 0.1% |
| 177 | COLGATE PALMOLIVE CO | 0.1% |
| 178 | CINTAS CORP | 0.1% |
| 179 | COHERENT CORP | 0.1% |
| 180 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 181 | MOODY S CORP | 0.1% |
| 182 | AMERICAN ELECTRIC POWER | 0.1% |
| 183 | SIMON PROPERTY GROUP INC | 0.1% |
| 184 | FEDEX CORP | 0.1% |
| 185 | NORTHROP GRUMMAN CORP | 0.1% |
| 186 | TE CONNECTIVITY PLC | 0.1% |
| 187 | HCA HEALTHCARE INC | 0.1% |
| 188 | DIGITAL REALTY TRUST INC | 0.1% |
| 189 | KKR + CO INC | 0.1% |
| 190 | AIR PRODUCTS + CHEMICALS INC | 0.1% |
| 191 | BOSTON SCIENTIFIC CORP | 0.1% |
| 192 | NXP SEMICONDUCTORS NV | 0.1% |
| 193 | MONSTER BEVERAGE CORP | 0.1% |
| 194 | KINDER MORGAN INC | 0.1% |
| 195 | COMFORT SYSTEMS USA INC | 0.1% |
| 196 | TARGA RESOURCES CORP | 0.1% |
| 197 | TRANSDIGM GROUP INC | 0.1% |
| 198 | CENCORA INC | 0.1% |
| 199 | FASTENAL CO | 0.1% |
| 200 | ARTHUR J GALLAGHER + CO | 0.1% |
| 201 | PACCAR INC | 0.1% |
| 202 | AMETEK INC | 0.1% |
| 203 | AON PLC CLASS A | 0.1% |
| 204 | TRUIST FINANCIAL CORP | 0.1% |
| 205 | ALLSTATE CORP | 0.1% |
| 206 | BAKER HUGHES CO | 0.1% |
| 207 | WW GRAINGER INC | 0.1% |
| 208 | ONEOK INC | 0.1% |
| 209 | CIENA CORP | 0.1% |
| 210 | CRH PLC | 0.1% |
| 211 | NUCOR CORP | 0.1% |
| 212 | DOMINION ENERGY INC | 0.1% |
| 213 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 214 | CARDINAL HEALTH INC | 0.1% |
| 215 | DEVON ENERGY CORP | 0.1% |
| 216 | SEMPRA | 0.1% |
| 217 | REALTY INCOME CORP | 0.1% |
| 218 | ROCKWELL AUTOMATION INC | 0.1% |
| 219 | METLIFE INC | 0.1% |
| 220 | DELTA AIR LINES INC | 0.1% |
| 221 | AFLAC INC | 0.1% |
| 222 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 223 | HONEYWELL AEROSPACE INC | 0.1% |
| 224 | WABTEC CORP | 0.1% |
| 225 | STATE STREET CORP | 0.1% |
| 226 | BECTON DICKINSON AND CO | 0.1% |
| 227 | PUBLIC STORAGE | 0.1% |
| 228 | AGILENT TECHNOLOGIES INC | 0.1% |
| 229 | FORD MOTOR CO | 0.1% |
| 230 | ENTERGY CORP | 0.1% |
| 231 | HUMANA INC | 0.1% |
| 232 | GARMIN LTD | 0.1% |
| 233 | EVERPURE INC A | 0.1% |
| 234 | FIFTH THIRD BANCORP | 0.1% |
| 235 | CARVANA CO | 0.1% |
| 236 | AUTOZONE INC | 0.1% |
| 237 | CARRIER GLOBAL CORP | 0.1% |
| 238 | PAYPAL HOLDINGS INC | 0.1% |
| 239 | VYLOR INC | 0.1% |
| 240 | AUTODESK INC | 0.1% |
| 241 | XCEL ENERGY INC | 0.1% |
| 242 | NETAPP INC | 0.1% |
| 243 | VISTRA CORP | 0.1% |
| 244 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 245 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 246 | AMERIPRISE FINANCIAL INC | 0.1% |
| 247 | FERGUSON ENTERPRISES INC | 0.1% |
| 248 | VENTAS INC | 0.1% |
| 249 | FLEX LTD | 0.1% |
| 250 | EBAY INC | 0.1% |
| 251 | VIVMARK RESIDENTIAL | 0.1% |
| 252 | IQVIA HOLDINGS INC | 0.1% |
| 253 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 254 | EXELON CORP | 0.1% |
| 255 | WATERS CORP | 0.1% |
| 256 | KEURIG DR PEPPER INC | 0.1% |
| 257 | ILLUMINA INC | 0.1% |
| 258 | REPUBLIC SERVICES INC | 0.1% |
| 259 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 260 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 261 | IDEXX LABORATORIES INC | 0.1% |
| 262 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 263 | NIKE INC CL B | 0.1% |
| 264 | BLOCK INC | 0.1% |
| 265 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 266 | NASDAQ INC | 0.1% |
| 267 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 268 | MSCI INC | 0.1% |
| 269 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 270 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 271 | CONSOLIDATED EDISON INC | 0.1% |
| 272 | DIAMONDBACK ENERGY INC | 0.1% |
| 273 | WORKDAY INC CLASS A | 0.1% |
| 274 | YUM BRANDS INC | 0.1% |
| 275 | SYSCO CORP | 0.1% |
| 276 | CBRE GROUP INC A | 0.1% |
| 277 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 278 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 279 | ROPER TECHNOLOGIES INC | 0.1% |
| 280 | EMCOR GROUP INC | 0.1% |
| 281 | DR HORTON INC | 0.1% |
| 282 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 283 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 284 | IRON MOUNTAIN INC | 0.1% |
| 285 | OLD DOMINION FREIGHT LINE | 0.1% |
| 286 | KROGER CO | 0.1% |
| 287 | AXON ENTERPRISE INC | 0.1% |
| 288 | WEC ENERGY GROUP INC | 0.0% |
| 289 | KENVUE INC | 0.0% |
| 290 | ON SEMICONDUCTOR | 0.0% |
| 291 | CARNIVAL CORP LTD | 0.0% |
| 292 | BIOGEN INC | 0.0% |
| 293 | DEXCOM INC | 0.0% |
| 294 | JABIL INC | 0.0% |
| 295 | ARCH CAPITAL GROUP LTD | 0.0% |
| 296 | PAYCHEX INC | 0.0% |
| 297 | M + T BANK CORP | 0.0% |
| 298 | RESMED INC | 0.0% |
| 299 | VULCAN MATERIALS CO | 0.0% |
| 300 | EQT CORP | 0.0% |
| 301 | KIMBERLY CLARK CORP | 0.0% |
| 302 | NORTHERN TRUST CORP | 0.0% |
| 303 | STEEL DYNAMICS INC | 0.0% |
| 304 | CENTENE CORP | 0.0% |
| 305 | HUNTINGTON BANCSHARES INC | 0.0% |
| 306 | EXPEDIA GROUP INC | 0.0% |
| 307 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 308 | HP INC | 0.0% |
| 309 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 310 | MARTIN MARIETTA MATERIALS | 0.0% |
| 311 | ZOETIS INC | 0.0% |
| 312 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 313 | CBOE GLOBAL MARKETS INC | 0.0% |
| 314 | CROWN CASTLE INC | 0.0% |
| 315 | EXTRA SPACE STORAGE INC | 0.0% |
| 316 | AMEREN CORPORATION | 0.0% |
| 317 | QNITY ELECTRONICS INC | 0.0% |
| 318 | RAYMOND JAMES FINANCIAL INC | 0.0% |
| 319 | WILLIAMS SONOMA INC | 0.0% |
| 320 | P G + E CORP | 0.0% |
| 321 | CITIZENS FINANCIAL GROUP | 0.0% |
| 322 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 323 | WILLIS TOWERS WATSON PLC | 0.0% |
| 324 | ATMOS ENERGY CORP | 0.0% |
| 325 | HALLIBURTON CO | 0.0% |
| 326 | COGNIZANT TECH SOLUTIONS A | 0.0% |
| 327 | ARES MANAGEMENT CORP A | 0.0% |
| 328 | INGERSOLL RAND INC | 0.0% |
| 329 | DOLLAR GENERAL CORP | 0.0% |
| 330 | DTE ENERGY COMPANY | 0.0% |
| 331 | AMERICAN WATER WORKS CO INC | 0.0% |
| 332 | CORPAY INC | 0.0% |
| 333 | QUEST DIAGNOSTICS INC | 0.0% |
| 334 | F5 INC | 0.0% |
| 335 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 336 | DOVER CORP | 0.0% |
| 337 | HUBBELL INC | 0.0% |
| 338 | LABCORP HOLDINGS INC | 0.0% |
| 339 | EXPEDITORS INTL WASH INC | 0.0% |
| 340 | VICI PROPERTIES INC | 0.0% |
| 341 | CENTERPOINT ENERGY INC | 0.0% |
| 342 | CINCINNATI FINANCIAL CORP | 0.0% |
| 343 | PPL CORP | 0.0% |
| 344 | SUPER MICRO COMPUTER INC | 0.0% |
| 345 | OTIS WORLDWIDE CORP | 0.0% |
| 346 | EVERSOURCE ENERGY | 0.0% |
| 347 | XYLEM INC | 0.0% |
| 348 | FISERV INC | 0.0% |
| 349 | TAPESTRY INC | 0.0% |
| 350 | VERISIGN INC | 0.0% |
| 351 | HERSHEY CO/THE | 0.0% |
| 352 | PPG INDUSTRIES INC | 0.0% |
| 353 | ULTA BEAUTY INC | 0.0% |
| 354 | SYNCHRONY FINANCIAL | 0.0% |
| 355 | REGIONS FINANCIAL CORP | 0.0% |
| 356 | VERALTO CORP | 0.0% |
| 357 | CASEY S GENERAL STORES INC | 0.0% |
| 358 | COPART INC | 0.0% |
| 359 | DARDEN RESTAURANTS INC | 0.0% |
| 360 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 361 | FIRSTENERGY CORP | 0.0% |
| 362 | CHURCH + DWIGHT CO INC | 0.0% |
| 363 | SMURFIT WESTROCK PLC | 0.0% |
| 364 | T ROWE PRICE GROUP INC | 0.0% |
| 365 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 366 | PULTEGROUP INC | 0.0% |
| 367 | REDDIT INC CL A | 0.0% |
| 368 | DOLLAR TREE INC | 0.0% |
| 369 | VERISK ANALYTICS INC | 0.0% |
| 370 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 371 | EDISON INTERNATIONAL | 0.0% |
| 372 | SOUTHWEST AIRLINES CO | 0.0% |
| 373 | OMNICOM GROUP | 0.0% |
| 374 | STERIS PLC | 0.0% |
| 375 | PACKAGING CORP OF AMERICA | 0.0% |
| 376 | VIATRIS INC | 0.0% |
| 377 | DOW INC | 0.0% |
| 378 | NRG ENERGY INC | 0.0% |
| 379 | CMS ENERGY CORP | 0.0% |
| 380 | TEXAS PACIFIC LAND CORP | 0.0% |
| 381 | EXPAND ENERGY CORP | 0.0% |
| 382 | INCYTE CORP | 0.0% |
| 383 | AMCOR PLC | 0.0% |
| 384 | KRAFT HEINZ CO/THE | 0.0% |
| 385 | SNAP ON INC | 0.0% |
| 386 | NISOURCE INC | 0.0% |
| 387 | FIRST SOLAR INC | 0.0% |
| 388 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 389 | EVERGY INC | 0.0% |
| 390 | KEYCORP | 0.0% |
| 391 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 392 | ZEBRA TECHNOLOGIES CORP CL A | 0.0% |
| 393 | NORDSON CORP | 0.0% |
| 394 | GENUINE PARTS CO | 0.0% |
| 395 | DUPONT DE NEMOURS INC | 0.0% |
| 396 | LOEWS CORP | 0.0% |
| 397 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 398 | GLOBAL PAYMENTS INC | 0.0% |
| 399 | BEST BUY CO INC | 0.0% |
| 400 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 401 | FORTIVE CORP | 0.0% |
| 402 | ESSEX PROPERTY TRUST INC | 0.0% |
| 403 | BROWN + BROWN INC | 0.0% |
| 404 | IDEX CORP | 0.0% |
| 405 | GENERAL MILLS INC | 0.0% |
| 406 | INTERNATIONAL PAPER CO | 0.0% |
| 407 | CONSTELLATION BRANDS INC A | 0.0% |
| 408 | REVVITY INC | 0.0% |
| 409 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 410 | BUNGE GLOBAL SA | 0.0% |
| 411 | SBA COMMUNICATIONS CORP | 0.0% |
| 412 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 413 | CDW CORP/DE | 0.0% |
| 414 | ALLIANT ENERGY CORP | 0.0% |
| 415 | EQUIFAX INC | 0.0% |
| 416 | TRACTOR SUPPLY COMPANY | 0.0% |
| 417 | JACOBS SOLUTIONS INC | 0.0% |
| 418 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 419 | WR BERKLEY CORP | 0.0% |
| 420 | PTC INC | 0.0% |
| 421 | HOST HOTELS + RESORTS INC | 0.0% |
| 422 | LENNAR CORP A | 0.0% |
| 423 | APA CORP | 0.0% |
| 424 | NVR INC | 0.0% |
| 425 | LYONDELLBASELL INDU CL A | 0.0% |
| 426 | BALL CORP | 0.0% |
| 427 | KIMCO REALTY CORP | 0.0% |
| 428 | LEIDOS HOLDINGS INC | 0.0% |
| 429 | TYSON FOODS INC CL A | 0.0% |
| 430 | FAIR ISAAC CORP | 0.0% |
| 431 | INVITATION HOMES INC | 0.0% |
| 432 | CHARLES RIVER LABORATORIES | 0.0% |
| 433 | STANLEY BLACK + DECKER INC | 0.0% |
| 434 | RALPH LAUREN CORP | 0.0% |
| 435 | INVESCO LTD | 0.0% |
| 436 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 437 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 438 | MASCO CORP | 0.0% |
| 439 | MID AMERICA APARTMENT COMM | 0.0% |
| 440 | TRIMBLE INC | 0.0% |
| 441 | WEYERHAEUSER CO | 0.0% |
| 442 | TEXTRON INC | 0.0% |
| 443 | ASSURANT INC | 0.0% |
| 444 | ALLEGION PLC | 0.0% |
| 445 | EVEREST GROUP LTD | 0.0% |
| 446 | ECHOSTAR CORP A | 0.0% |
| 447 | AVERY DENNISON CORP | 0.0% |
| 448 | GENERAC HOLDINGS INC | 0.0% |
| 449 | SKYWORKS SOLUTIONS INC | 0.0% |
| 450 | GLOBE LIFE INC | 0.0% |
| 451 | SOLVENTUM CORP | 0.0% |
| 452 | HASBRO INC | 0.0% |
| 453 | FOX CORP CLASS A | 0.0% |
| 454 | JM SMUCKER CO/THE | 0.0% |
| 455 | ALBEMARLE CORP | 0.0% |
| 456 | TYLER TECHNOLOGIES INC | 0.0% |
| 457 | GODADDY INC CLASS A | 0.0% |
| 458 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 459 | BAXTER INTERNATIONAL INC | 0.0% |
| 460 | REGENCY CENTERS CORP | 0.0% |
| 461 | GEN DIGITAL INC | 0.0% |
| 462 | GARTNER INC | 0.0% |
| 463 | PINNACLE WEST CAPITAL | 0.0% |
| 464 | BIO TECHNE CORP | 0.0% |
| 465 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 466 | LENNOX INTERNATIONAL INC | 0.0% |
| 467 | COOPER COS INC/THE | 0.0% |
| 468 | COSTAR GROUP INC | 0.0% |
| 469 | DECKERS OUTDOOR CORP | 0.0% |
| 470 | AES CORP | 0.0% |
| 471 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 472 | TKO GROUP HOLDINGS INC | 0.0% |
| 473 | NEWS CORP CLASS A | 0.0% |
| 474 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 475 | LULULEMON ATHLETICA INC | 0.0% |
| 476 | DOMINO S PIZZA INC | 0.0% |
| 477 | UDR INC | 0.0% |
| 478 | CLOROX COMPANY | 0.0% |
| 479 | FRANKLIN TEMPLETON INC | 0.0% |
| 480 | BXP INC | 0.0% |
| 481 | CAMDEN PROPERTY TRUST | 0.0% |
| 482 | ALIGN TECHNOLOGY INC | 0.0% |
| 483 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 484 | LAS VEGAS SANDS CORP | 0.0% |
| 485 | INSULET CORP | 0.0% |
| 486 | UNIVERSAL HEALTH SERVICES B | 0.0% |
| 487 | APTIV PLC | 0.0% |
| 488 | ROLLINS INC | 0.0% |
| 489 | FEDERAL REALTY INVS TRUST | 0.0% |
| 490 | PENTAIR PLC | 0.0% |
| 491 | HENRY SCHEIN INC | 0.0% |
| 492 | CORTEVA INC | 0.0% |
| 493 | FOX CORP CLASS B | 0.0% |
| 494 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 495 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 496 | MOSAIC CO/THE | 0.0% |
| 497 | SMITH (A.O.) CORP | 0.0% |
| 498 | DAVITA INC | 0.0% |
| 499 | HORMEL FOODS CORP | 0.0% |
| 500 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 501 | WYNN RESORTS LTD | 0.0% |
| 502 | MGM RESORTS INTERNATIONAL | 0.0% |
| 503 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 504 | BROWN FORMAN CORP CLASS B | 0.0% |
| 505 | NEWS CORP CLASS B | 0.0% |
| 506 | S+P500 EMINI FUT DEC26 | 0.0% |
| 507 | TPG INC | 0.0% |
| 508 | CONTRA WALGREENS BOOTS | 0.0% |
| 509 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 39%📈 Higher 3-yr return than 74%📈 Higher 5-yr return than 73%📊 Behind its category by 1.6% (1-yr) (category average +11.9%)📊 Beat its category by 4.6% (3-yr) (category average +15.5%)📊 Beat its category by 2.9% (5-yr) (category average +7.3%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.00
Sortino (3y) ?
1.06
Calmar (3y) ?
8.8%
Downside deviation ?
42%
Up months (hit rate) ?
$91.72
52-week high ?
$74.38
52-week low ?
Concentration depth
~43 ?
Effective number of holdings
Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~43 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. | Stocks Tracks a different index in the same category. | Stocks Tracks a different index in the same category. | Stocks 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® Total Return (Net) Index | S&P 500 Daily GBP Hedged NTR Index | S&P 500® Total Return (Net) Index |
| Yearly fee (TER) | 0.02% | 0.09% | 0.10% | 0.07% | 0.05% | 0.05% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.07% | 0.12% | 0.35% | 0.12% |
| Fund size | €162.9B | €713.7B | €155.8B | €134B | €52.2B | €51.5B | €51.3B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) |
| 3-yr return p.a. | +20.1% | +20.1% | +19.4% | +20.0% | +21.1% | -73.5% | |
| 5-yr return p.a. | +10.1% | +10.1% | +12.8% | +11.4% | +10.6% | -55.5% | |
| # holdings | 509 | 505 | 511 | 511 | 263 | 206 | 603 |
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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.