evenfolioETF Details
State Street Investment Management·Large Blend·SPY · NYSE Arca
State Street SPDR S&P 500 ETF (SPY)
- Price
- $755.72
- —30 Oct 2026
- Assets
- $809.2B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 12.4%+0.8%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- 12.0%+1.6%
- Category 10.4%
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State Street SPDR S&P 500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | +1.4% | +5.4% | +11.7% | +12.4% | +23.5% | +12.0% | +15.3% | +10.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.4% | +0.6% | +0.7% | +0.7% | +0.8% | +2.0% | +1.6% | +1.2% | -1.4% |
Holdings
The 10 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.36% |
| AAPL | Apple Inc | 7.35% |
| MSFT | Microsoft Corp | 5.76% |
| AMZN | Amazon.com Inc | 3.70% |
| GOOGL | Alphabet Inc Class A | 3.06% |
| AVGO | Broadcom Inc | 2.53% |
| GOOG | Alphabet Inc Class C | 2.45% |
| META | Meta Platforms Inc Class A | 2.42% |
| MU | Micron Technology Inc | 1.82% |
| TSLA | Tesla Inc | 1.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- SPY
- Exchange
- NYSE Arca
- Inception
- 22 Jan 1993 (33.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 1.00
- Total net assets
- $809.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- SPYM · State Street SPDR Portfolio S&P 500 ETFState Street Investment Management · $173.6B · ER 0.02%5Y 12.1%
- VIG · Vanguard Dividend Appreciation ETFVanguard · $127.6B · ER 0.04%5Y 10.6%
- RSP · Invesco S&P 500 Equal Weight ETFInvesco · $96.1B · ER 0.20%5Y 8.5%
- ITOT · iShares Core S&P Total U.S. Stock Market ETFiShares · $95.9B · ER 0.03%5Y 11.0%
- VV · Vanguard Morningstar Large-Cap ETFVanguard · $76B · ER 0.03%5Y 11.6%
- SCHX · Schwab U.S. Large-Cap ETFSchwab ETFs · $73.9B · ER 0.03%5Y 11.4%