Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPHY State Street SPDR Portfolio… |
|---|---|
| Price | 23.37 0.00% |
| Issuer | SPDR |
| AUM | $11.88B |
| Expense Ratio | 0.05% |
| Yield (TTM) | 7.17% |
| Inception | Jun 18, 2012 |
| Holdings | 1922 |
| Avg Volume | 5.15M |
| YTD | -1.27% |
| 1Y total | +5.27% |
| 3Y total (ann.) | +8.86% |
| 5Y total (ann.) | +4.31% |
| Volatility 1Y | 3.63% |
| Sharpe 1Y | 0.455 |
| Max drawdown 1Y | -2.40% |
| Beta vs S&P 500 (3Y) | 0.239 |
| Top 10 holdings | 1261229 BC… 0.47% MERIDIAN… 0.40% ECHOSTAR… 0.39% PR RNO… 0.31% CLOUD… 0.29% SSI US GOV… 0.29% CLOUD… 0.27% QUIKRETE… 0.26% CRC… 0.26% SV RNO… 0.26% |
| Sector mix | Financial Services 99.86% Energy 0.14% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.