SPY State Street SPDR S&P 500 ETF
763.25
-8.54 (-1.11%)
Quote as of Oct 16, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 771.79 | Day Range | 761.82 – 773.24 |
| 52-Week Range | 629.28 – 781.62 | Volume | 63.54M |
| Avg Volume | 47.26M | AUM | $812.74B (Oct 16, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.98% |
| NAV | 769.25 | Premium/Discount | -0.78% indicative |
| Inception | Jan 22, 1993 | Holdings | 504 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78462F103 | ISIN | US78462F1030 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.
Description from the fund data provider · profile as of Oct 16, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.90% | +2.81% | +9.99% | +13.18% | +16.03% | +20.98% | +11.60% | +13.78% | +8.87% |
| Total return | +1.90% | +2.81% | +10.28% | +13.78% | +16.99% | +22.35% | +13.05% | +15.56% | +10.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 505 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.03% | 298.49M | $66.28B |
| 2 | APPLE INC | AAPL | 7.51% | 180.01M | $61.95B |
| 3 | MICROSOFT CORP | MSFT | 5.95% | 91.58M | $49.05B |
| 4 | AMAZON.COM INC | AMZN | 3.74% | 121.06M | $30.87B |
| 5 | ALPHABET INC CL A | GOOGL | 3.06% | 72.38M | $25.25B |
| 6 | BROADCOM INC | AVGO | 2.47% | 58.68M | $20.39B |
| 7 | ALPHABET INC CL C | GOOG | 2.45% | 58.63M | $20.22B |
| 8 | META PLATFORMS INC CLASS A | META | 2.44% | 27.20M | $20.13B |
| 9 | TESLA INC | TSLA | 1.55% | 34.76M | $12.81B |
| 10 | MICRON TECHNOLOGY INC | MU | 1.55% | 13.93M | $12.78B |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.47% | 22.97M | $12.13B |
| 12 | ELI LILLY + CO | LLY | 1.45% | 9.87M | $11.97B |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.40% | 20.14M | $11.53B |
| 14 | JPMORGAN CHASE + CO | JPM | 1.34% | 32.79M | $11.03B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.09% | 50.72M | $9.01B |
| 16 | VISA INC CLASS A SHARES | V | 1.00% | 21.02M | $8.26B |
| 17 | JOHNSON + JOHNSON | JNJ | 0.92% | 29.73M | $7.57B |
| 18 | WALMART INC | WMT | 0.78% | 54.98M | $6.41B |
| 19 | ABBVIE INC | ABBV | 0.75% | 21.80M | $6.16B |
| 20 | MASTERCARD INC A | MA | 0.73% | 9.98M | $6.04B |
| 21 | INTEL CORP | INTC | 0.73% | 61.30M | $6.04B |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.69% | 28.38M | $5.72B |
| 23 | CISCO SYSTEMS INC | CSCO | 0.67% | 48.62M | $5.54B |
| 24 | CHEVRON CORP | CVX | 0.66% | 24.38M | $5.43B |
| 25 | COSTCO WHOLESALE CORP | COST | 0.65% | 5.47M | $5.39B |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.55% | 28.68M | $4.50B |
| 27 | MERCK + CO. INC. | MRK | 0.55% | 30.44M | $4.50B |
| 28 | LAM RESEARCH CORP | LRCX | 0.54% | 15.44M | $4.44B |
| 29 | COCA COLA CO/THE | KO | 0.53% | 47.78M | $4.40B |
| 30 | UNITEDHEALTH GROUP INC | UNH | 0.53% | 11.07M | $4.40B |
| 31 | APPLIED MATERIALS INC | AMAT | 0.53% | 9.79M | $4.39B |
| 32 | CATERPILLAR INC | CAT | 0.52% | 5.67M | $4.26B |
| 33 | BANK OF AMERICA CORP | BAC | 0.50% | 80.24M | $4.14B |
| 34 | PHILIP MORRIS INTERNATIONAL | PM | 0.48% | 19.23M | $3.97B |
| 35 | GENERAL ELECTRIC | GE | 0.48% | 12.80M | $3.94B |
| 36 | PALO ALTO NETWORKS INC | PANW | 0.46% | 10.06M | $3.78B |
| 37 | HOME DEPOT INC | HD | 0.44% | 12.29M | $3.65B |
| 38 | NETFLIX INC | NFLX | 0.44% | 51.38M | $3.64B |
| 39 | TEXAS INSTRUMENTS INC | TXN | 0.38% | 11.26M | $3.17B |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.38% | 3.59M | $3.16B |
| 41 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.38% | 12.57M | $3.14B |
| 42 | RTX CORP | RTX | 0.38% | 16.61M | $3.11B |
| 43 | GE VERNOVA INC | GEV | 0.38% | 3.29M | $3.11B |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.37% | 4.56M | $3.08B |
| 45 | WELLS FARGO + CO | WFC | 0.37% | 37.32M | $3.03B |
| 46 | KLA CORP | KLAC | 0.35% | 16.11M | $2.89B |
| 47 | AMGEN INC | AMGN | 0.35% | 6.67M | $2.85B |
| 48 | LINDE PLC | LIN | 0.34% | 5.69M | $2.81B |
| 49 | ORACLE CORP | ORCL | 0.34% | 21.30M | $2.79B |
| 50 | MORGAN STANLEY | MS | 0.33% | 14.73M | $2.68B |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 10.80M | $2.66B |
| 52 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | 11.61M | $2.66B |
| 53 | CITIGROUP INC | C | 0.31% | 20.70M | $2.54B |
| 54 | SANDISK CORP | SNDK | 0.31% | 1.80M | $2.53B |
| 55 | ARISTA NETWORKS INC | ANET | 0.31% | 12.90M | $2.53B |
| 56 | AMPHENOL CORP CL A | APH | 0.31% | 30.43M | $2.53B |
| 57 | ANALOG DEVICES INC | ADI | 0.30% | 6.01M | $2.43B |
| 58 | SALESFORCE INC | CRM | 0.29% | 10.10M | $2.39B |
| 59 | GILEAD SCIENCES INC | GILD | 0.29% | 15.30M | $2.36B |
| 60 | US DOLLAR | — | 0.28% | 2.33B | $2.33B |
| 61 | WALT DISNEY CO/THE | DIS | 0.28% | 21.31M | $2.33B |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 51.28M | $2.29B |
| 63 | QUALCOMM INC | QCOM | 0.28% | 13.17M | $2.28B |
| 64 | ABBOTT LABORATORIES | ABT | 0.27% | 21.33M | $2.19B |
| 65 | PEPSICO INC | PEP | 0.26% | 16.85M | $2.19B |
| 66 | CONOCOPHILLIPS | COP | 0.26% | 14.81M | $2.12B |
| 67 | UNION PACIFIC CORP | UNP | 0.26% | 7.33M | $2.11B |
| 68 | MCDONALD S CORP | MCD | 0.25% | 8.73M | $2.09B |
| 69 | WELLTOWER INC | WELL | 0.25% | 8.88M | $2.07B |
| 70 | PFIZER INC | PFE | 0.25% | 70.32M | $2.06B |
| 71 | NEXTERA ENERGY INC | NEE | 0.25% | 25.74M | $2.02B |
| 72 | DEERE + CO | DE | 0.25% | 3.10M | $2.02B |
| 73 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.24% | 2.79M | $2.00B |
| 74 | AMERICAN EXPRESS CO | AXP | 0.24% | 6.49M | $2.00B |
| 75 | EATON CORP PLC | ETN | 0.24% | 4.79M | $1.97B |
| 76 | AT+T INC | T | 0.24% | 84.58M | $1.96B |
| 77 | TJX COMPANIES INC | TJX | 0.24% | 13.62M | $1.95B |
| 78 | SCHWAB (CHARLES) CORP | SCHW | 0.24% | 20.07M | $1.95B |
| 79 | BLACKROCK INC | BLK | 0.23% | 1.78M | $1.91B |
| 80 | DELL TECHNOLOGIES C | DELL | 0.23% | 3.73M | $1.90B |
| 81 | INTUITIVE SURGICAL INC | ISRG | 0.22% | 4.35M | $1.84B |
| 82 | BOEING CO/THE | BA | 0.22% | 9.74M | $1.81B |
| 83 | SERVICENOW INC | NOW | 0.22% | 12.74M | $1.79B |
| 84 | UBER TECHNOLOGIES INC | UBER | 0.21% | 25.18M | $1.75B |
| 85 | DANAHER CORP | DHR | 0.21% | 7.71M | $1.74B |
| 86 | MARATHON PETROLEUM CORP | MPC | 0.20% | 3.47M | $1.69B |
| 87 | VALERO ENERGY CORP | VLO | 0.20% | 3.55M | $1.64B |
| 88 | ACCENTURE PLC CL A | ACN | 0.20% | 7.56M | $1.63B |
| 89 | WESTERN DIGITAL CORP | WDC | 0.20% | 4.44M | $1.62B |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 0.19% | 3.12M | $1.56B |
| 91 | PROGRESSIVE CORP | PGR | 0.19% | 7.17M | $1.54B |
| 92 | PROLOGIS INC | PLD | 0.19% | 11.71M | $1.53B |
| 93 | S+P GLOBAL INC | SPGI | 0.19% | 3.72M | $1.53B |
| 94 | CHUBB LTD | CB | 0.18% | 4.33M | $1.52B |
| 95 | ALTRIA GROUP INC | MO | 0.18% | 20.60M | $1.51B |
| 96 | BRISTOL MYERS SQUIBB CO | BMY | 0.18% | 25.19M | $1.50B |
| 97 | PARKER HANNIFIN CORP | PH | 0.18% | 1.56M | $1.49B |
| 98 | BOOKING HOLDINGS INC | BKNG | 0.18% | 9.25M | $1.49B |
| 99 | CAPITAL ONE FINANCIAL CORP | COF | 0.18% | 7.57M | $1.48B |
| 100 | PHILLIPS 66 | PSX | 0.18% | 4.91M | $1.47B |
| 101 | NEWMONT CORP | NEM | 0.18% | 12.98M | $1.45B |
| 102 | MEDTRONIC PLC | MDT | 0.17% | 15.12M | $1.43B |
| 103 | CVS HEALTH CORP | CVS | 0.17% | 15.77M | $1.43B |
| 104 | MCKESSON CORP | MCK | 0.17% | 1.44M | $1.41B |
| 105 | FORTINET INC | FTNT | 0.17% | 7.60M | $1.40B |
| 106 | CORNING INC | GLW | 0.17% | 9.77M | $1.38B |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 4.90M | $1.38B |
| 108 | STARBUCKS CORP | SBUX | 0.16% | 14.06M | $1.32B |
| 109 | LOCKHEED MARTIN CORP | LMT | 0.16% | 2.50M | $1.31B |
| 110 | LOWE S COS INC | LOW | 0.16% | 6.91M | $1.31B |
| 111 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 2.72M | $1.29B |
| 112 | SOUTHERN CO/THE | SO | 0.15% | 14.18M | $1.27B |
| 113 | CME GROUP INC | CME | 0.15% | 4.43M | $1.27B |
| 114 | FREEPORT MCMORAN INC | FCX | 0.15% | 17.68M | $1.23B |
| 115 | QUANTA SERVICES INC | PWR | 0.15% | 1.86M | $1.23B |
| 116 | EQUINIX INC | EQIX | 0.15% | 1.22M | $1.22B |
| 117 | STRYKER CORP | SYK | 0.15% | 4.30M | $1.22B |
| 118 | ADOBE INC | ADBE | 0.14% | 4.89M | $1.18B |
| 119 | DUKE ENERGY CORP | DUK | 0.14% | 9.61M | $1.15B |
| 120 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 8.35M | $1.15B |
| 121 | ELEVANCE HEALTH INC | ELV | 0.14% | 2.67M | $1.15B |
| 122 | JOHNSON CONTROLS INTERNATION | JCI | 0.14% | 7.48M | $1.14B |
| 123 | CONSTELLATION ENERGY | CEG | 0.14% | 4.06M | $1.14B |
| 124 | SYNOPSYS INC | SNPS | 0.14% | 2.36M | $1.14B |
| 125 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 3.39M | $1.12B |
| 126 | DATADOG INC CLASS A | DDOG | 0.14% | 4.13M | $1.12B |
| 127 | EMERSON ELECTRIC CO | EMR | 0.13% | 6.89M | $1.11B |
| 128 | CSX CORP | CSX | 0.13% | 22.80M | $1.10B |
| 129 | WILLIAMS COS INC | WMB | 0.13% | 15.09M | $1.10B |
| 130 | US BANCORP | USB | 0.13% | 19.21M | $1.08B |
| 131 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 6.92M | $1.08B |
| 132 | HOWMET AEROSPACE INC | HWM | 0.13% | 4.91M | $1.07B |
| 133 | PNC FINANCIAL SERVICES GROUP | PNC | 0.13% | 4.92M | $1.06B |
| 134 | VERTIV HOLDINGS CO A | VRT | 0.13% | 4.75M | $1.06B |
| 135 | GENERAL DYNAMICS CORP | GD | 0.13% | 3.14M | $1.05B |
| 136 | MARSH + MCLENNAN COS | MRSH | 0.13% | 5.88M | $1.05B |
| 137 | INTUIT INC | INTU | 0.13% | 3.37M | $1.05B |
| 138 | 3M CO | MMM | 0.13% | 6.35M | $1.05B |
| 139 | MODERNA INC | MRNA | 0.13% | 4.58M | $1.04B |
| 140 | AMERICAN TOWER CORP | AMT | 0.13% | 5.76M | $1.04B |
| 141 | HEWLETT PACKARD ENTERPRISE | HPE | 0.13% | 16.36M | $1.04B |
| 142 | EOG RESOURCES INC | EOG | 0.12% | 6.47M | $1.00B |
| 143 | WASTE MANAGEMENT INC | WM | 0.12% | 4.58M | $992.1M |
| 144 | ROBINHOOD MARKETS INC A | HOOD | 0.12% | 9.76M | $989.6M |
| 145 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.12% | 15.71M | $986.2M |
| 146 | BLACKSTONE INC | BX | 0.12% | 9.25M | $986.2M |
| 147 | LUMENTUM HOLDINGS INC | LITE | 0.12% | 1.09M | $982.2M |
| 148 | MARRIOTT INTERNATIONAL CL A | MAR | 0.12% | 2.63M | $981.8M |
| 149 | TRAVELERS COS INC/THE | TRV | 0.12% | 2.57M | $973.3M |
| 150 | THE CIGNA GROUP | CI | 0.11% | 3.26M | $946.6M |
| 151 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 1.21M | $942.5M |
| 152 | T MOBILE US INC | TMUS | 0.11% | 5.95M | $942.1M |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 2.04M | $923.3M |
| 154 | COMCAST CORP CLASS A | CMCSA | 0.11% | 43.56M | $920.1M |
| 155 | COLGATE PALMOLIVE CO | CL | 0.11% | 9.83M | $914.9M |
| 156 | SHERWIN WILLIAMS CO/THE | SHW | 0.11% | 2.81M | $914.5M |
| 157 | ROSS STORES INC | ROST | 0.11% | 3.95M | $913.3M |
| 158 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 2.77M | $911.4M |
| 159 | GENERAL MOTORS CO | GM | 0.11% | 10.80M | $899.9M |
| 160 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 2.77M | $899.8M |
| 161 | ECOLAB INC | ECL | 0.11% | 3.10M | $896.3M |
| 162 | CUMMINS INC | CMI | 0.11% | 1.69M | $894.2M |
| 163 | SLB LTD | SLB | 0.11% | 18.26M | $889.1M |
| 164 | CINTAS CORP | CTAS | 0.11% | 4.24M | $888.1M |
| 165 | UNITED PARCEL SERVICE CL B | UPS | 0.11% | 9.23M | $887.1M |
| 166 | APPLOVIN CORP CLASS A | APP | 0.11% | 3.34M | $878.8M |
| 167 | TARGET CORP | TGT | 0.11% | 5.60M | $873.4M |
| 168 | BLOOM ENERGY CORP A | BE | 0.11% | 3.63M | $871.9M |
| 169 | O REILLY AUTOMOTIVE INC | ORLY | 0.11% | 9.97M | $867.5M |
| 170 | AIRBNB INC CLASS A | ABNB | 0.10% | 5.17M | $866.1M |
| 171 | ILLINOIS TOOL WORKS | ITW | 0.10% | 3.19M | $863.9M |
| 172 | HCA HEALTHCARE INC | HCA | 0.10% | 1.81M | $856.7M |
| 173 | DOORDASH INC A | DASH | 0.10% | 4.64M | $856.4M |
| 174 | MOODY S CORP | MCO | 0.10% | 1.84M | $852.5M |
| 175 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 6.73M | $851.2M |
| 176 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% | 3.06M | $842.3M |
| 177 | NORTHROP GRUMMAN CORP | NOC | 0.10% | 1.65M | $820.7M |
| 178 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 3.92M | $815.9M |
| 179 | KINDER MORGAN INC | KMI | 0.10% | 24.20M | $809.9M |
| 180 | AIR PRODUCTS + CHEMICALS INC | APD | 0.10% | 2.75M | $808.3M |
| 181 | UNITED RENTALS INC | URI | 0.10% | 767.26K | $796.7M |
| 182 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 3.99M | $795.2M |
| 183 | CENCORA INC | COR | 0.10% | 2.35M | $793.4M |
| 184 | FEDEX CORP | FDX | 0.10% | 2.71M | $793.1M |
| 185 | MONSTER BEVERAGE CORP | MNST | 0.09% | 17.64M | $782.8M |
| 186 | TARGA RESOURCES CORP | TRGP | 0.09% | 2.64M | $771.6M |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 17.83M | $769.3M |
| 188 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 2.11M | $759.0M |
| 189 | TRANSDIGM GROUP INC | TDG | 0.09% | 679.97K | $757.2M |
| 190 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 606.84K | $757.0M |
| 191 | TE CONNECTIVITY PLC | TEL | 0.09% | 3.57M | $752.9M |
| 192 | ARTHUR J GALLAGHER + CO | AJG | 0.09% | 3.16M | $751.5M |
| 193 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 4.33M | $748.3M |
| 194 | FASTENAL CO | FAST | 0.09% | 14.19M | $740.4M |
| 195 | ALLSTATE CORP | ALL | 0.09% | 3.11M | $737.2M |
| 196 | KKR + CO INC | KKR | 0.09% | 8.55M | $734.1M |
| 197 | AON PLC CLASS A | AON | 0.09% | 2.61M | $721.1M |
| 198 | NUCOR CORP | NUE | 0.09% | 2.79M | $720.0M |
| 199 | ONEOK INC | OKE | 0.09% | 7.79M | $718.7M |
| 200 | WW GRAINGER INC | GWW | 0.09% | 534.12K | $713.2M |
| 201 | CARDINAL HEALTH INC | CAH | 0.09% | 2.86M | $710.9M |
| 202 | PACCAR INC | PCAR | 0.09% | 6.50M | $708.6M |
| 203 | AMETEK INC | AME | 0.09% | 2.83M | $701.8M |
| 204 | TERADYNE INC | TER | 0.08% | 1.93M | $697.5M |
| 205 | NXP SEMICONDUCTORS NV | NXPI | 0.08% | 3.11M | $688.8M |
| 206 | TRUIST FINANCIAL CORP | TFC | 0.08% | 15.03M | $687.1M |
| 207 | DOMINION ENERGY INC | D | 0.08% | 10.87M | $685.1M |
| 208 | BAKER HUGHES CO | BKR | 0.08% | 12.27M | $681.5M |
| 209 | DEVON ENERGY CORP | DVN | 0.08% | 13.53M | $677.6M |
| 210 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 434.06K | $671.5M |
| 211 | SEMPRA | SRE | 0.08% | 8.08M | $664.8M |
| 212 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% | 5.82M | $662.6M |
| 213 | METLIFE INC | MET | 0.08% | 6.56M | $656.8M |
| 214 | AFLAC INC | AFL | 0.08% | 5.50M | $652.4M |
| 215 | CRH PLC | CRH | 0.08% | 8.18M | $650.3M |
| 216 | REALTY INCOME CORP | O | 0.08% | 11.66M | $645.7M |
| 217 | COHERENT CORP | COHR | 0.08% | 2.42M | $638.9M |
| 218 | HUMANA INC | HUM | 0.08% | 1.48M | $636.4M |
| 219 | BECTON DICKINSON AND CO | BDX | 0.08% | 3.35M | $634.8M |
| 220 | CIENA CORP | CIEN | 0.08% | 1.74M | $629.3M |
| 221 | VYLOR INC | VYLR | 0.07% | 8.28M | $618.1M |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 7.12M | $617.5M |
| 223 | HONEYWELL AEROSPACE INC | HONA | 0.07% | 3.92M | $615.9M |
| 224 | AGILENT TECHNOLOGIES INC | A | 0.07% | 3.49M | $609.9M |
| 225 | AUTODESK INC | ADSK | 0.07% | 2.61M | $605.3M |
| 226 | ENTERGY CORP | ETR | 0.07% | 5.75M | $603.2M |
| 227 | PUBLIC STORAGE | PSA | 0.07% | 2.07M | $600.7M |
| 228 | WABTEC CORP | WAB | 0.07% | 2.08M | $597.0M |
| 229 | VISTRA CORP | VST | 0.07% | 3.89M | $592.3M |
| 230 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 10.52M | $592.0M |
| 231 | AUTOZONE INC | AZO | 0.07% | 200.92K | $587.0M |
| 232 | FORD MOTOR CO | F | 0.07% | 48.38M | $585.0M |
| 233 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 1.38M | $584.2M |
| 234 | XCEL ENERGY INC | XEL | 0.07% | 7.72M | $583.6M |
| 235 | EVERPURE INC A | P | 0.07% | 4.10M | $581.8M |
| 236 | EBAY INC | EBAY | 0.07% | 4.94M | $579.0M |
| 237 | GARMIN LTD | GRMN | 0.07% | 2.04M | $573.9M |
| 238 | STATE STREET CORP | STT | 0.07% | 3.38M | $565.7M |
| 239 | DELTA AIR LINES INC | DAL | 0.07% | 7.32M | $561.2M |
| 240 | KEURIG DR PEPPER INC | KDP | 0.07% | 16.82M | $558.9M |
| 241 | FIFTH THIRD BANCORP | FITB | 0.07% | 11.18M | $556.7M |
| 242 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 8.98M | $553.2M |
| 243 | CARRIER GLOBAL CORP | CARR | 0.07% | 10.16M | $553.1M |
| 244 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.07% | 1.84M | $549.6M |
| 245 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 2.30M | $548.8M |
| 246 | EXELON CORP | EXC | 0.07% | 12.72M | $543.9M |
| 247 | REPUBLIC SERVICES INC | RSG | 0.07% | 2.41M | $542.4M |
| 248 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 1.09M | $540.3M |
| 249 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 8.85M | $539.7M |
| 250 | NETAPP INC | NTAP | 0.07% | 2.42M | $539.3M |
| 251 | VENTAS INC | VTR | 0.06% | 6.32M | $534.9M |
| 252 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 2.38M | $533.5M |
| 253 | IQVIA HOLDINGS INC | IQV | 0.06% | 2.02M | $531.9M |
| 254 | WATERS CORP | WAT | 0.06% | 1.21M | $531.1M |
| 255 | NIKE INC CL B | NKE | 0.06% | 14.83M | $525.3M |
| 256 | TWILIO INC A | TWLO | 0.06% | 1.90M | $517.9M |
| 257 | IDEXX LABORATORIES INC | IDXX | 0.06% | 975.39K | $517.8M |
| 258 | CARVANA CO | CVNA | 0.06% | 8.86M | $515.0M |
| 259 | ILLUMINA INC | ILMN | 0.06% | 1.86M | $507.5M |
| 260 | BLOCK INC | XYZ | 0.06% | 6.67M | $507.4M |
| 261 | MSCI INC | MSCI | 0.06% | 899.73K | $506.1M |
| 262 | NASDAQ INC | NDAQ | 0.06% | 5.44M | $502.3M |
| 263 | CONSOLIDATED EDISON INC | ED | 0.06% | 4.56M | $501.1M |
| 264 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 6.45M | $500.8M |
| 265 | ARCHER DANIELS MIDLAND CO | ADM | 0.06% | 5.96M | $500.0M |
| 266 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 2.52M | $499.4M |
| 267 | YUM BRANDS INC | YUM | 0.06% | 3.36M | $495.2M |
| 268 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 4.24M | $482.8M |
| 269 | SYSCO CORP | SYY | 0.06% | 5.91M | $480.3M |
| 270 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 6.69M | $478.3M |
| 271 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 2.75M | $477.0M |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.06% | 15.55M | $476.3M |
| 273 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.06% | 5.59M | $471.6M |
| 274 | WORKDAY INC CLASS A | WDAY | 0.06% | 2.47M | $467.8M |
| 275 | FLEX LTD | FLEX | 0.06% | 4.55M | $457.7M |
| 276 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 1.22M | $455.9M |
| 277 | CBRE GROUP INC A | CBRE | 0.05% | 3.50M | $452.9M |
| 278 | KROGER CO | KR | 0.05% | 7.01M | $444.0M |
| 279 | HARTFORD INSURANCE GROUP INC | HIG | 0.05% | 3.33M | $440.6M |
| 280 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.05% | 2.17M | $437.5M |
| 281 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 6.16M | $436.1M |
| 282 | WEC ENERGY GROUP INC | WEC | 0.05% | 4.03M | $431.3M |
| 283 | KENVUE INC | KVUE | 0.05% | 23.73M | $428.9M |
| 284 | CENTENE CORP | CNC | 0.05% | 6.09M | $428.7M |
| 285 | PAYCHEX INC | PAYX | 0.05% | 3.93M | $427.6M |
| 286 | BIOGEN INC | BIIB | 0.05% | 1.83M | $427.0M |
| 287 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 2.30M | $425.6M |
| 288 | RESMED INC | RMD | 0.05% | 1.78M | $419.8M |
| 289 | DR HORTON INC | DHI | 0.05% | 3.13M | $419.2M |
| 290 | CROWN CASTLE INC | CCI | 0.05% | 5.24M | $417.8M |
| 291 | AXON ENTERPRISE INC | AXON | 0.05% | 1.00M | $410.4M |
| 292 | KIMBERLY CLARK CORP | KMB | 0.05% | 4.10M | $409.3M |
| 293 | EQT CORP | EQT | 0.05% | 7.73M | $409.2M |
| 294 | CARNIVAL CORP LTD | CCL | 0.05% | 15.70M | $409.2M |
| 295 | IRON MOUNTAIN INC | IRM | 0.05% | 3.68M | $409.1M |
| 296 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 4.17M | $408.7M |
| 297 | EMCOR GROUP INC | EME | 0.05% | 543.70K | $406.4M |
| 298 | STEEL DYNAMICS INC | STLD | 0.05% | 1.66M | $404.8M |
| 299 | METTLER TOLEDO INTERNATIONAL | MTD | 0.05% | 248.53K | $401.3M |
| 300 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 4.01M | $398.4M |
| 301 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 1.30M | $390.6M |
| 302 | EXPEDIA GROUP INC | EXPE | 0.05% | 1.42M | $390.0M |
| 303 | VULCAN MATERIALS CO | VMC | 0.05% | 1.60M | $389.1M |
| 304 | DEXCOM INC | DXCM | 0.05% | 4.63M | $388.1M |
| 305 | ZOETIS INC | ZTS | 0.05% | 5.09M | $384.8M |
| 306 | M + T BANK CORP | MTB | 0.05% | 1.77M | $384.4M |
| 307 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 5.57M | $382.5M |
| 308 | JABIL INC | JBL | 0.05% | 1.29M | $381.0M |
| 309 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 25.05M | $379.6M |
| 310 | NORTHERN TRUST CORP | NTRS | 0.04% | 2.26M | $368.1M |
| 311 | P G + E CORP | PCG | 0.04% | 27.22M | $359.2M |
| 312 | AMEREN CORPORATION | AEE | 0.04% | 3.42M | $358.9M |
| 313 | DOLLAR GENERAL CORP | DG | 0.04% | 2.73M | $355.3M |
| 314 | WILLIAMS SONOMA INC | WSM | 0.04% | 1.46M | $354.1M |
| 315 | ON SEMICONDUCTOR | ON | 0.04% | 4.80M | $353.3M |
| 316 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 2.61M | $351.3M |
| 317 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 742.44K | $351.0M |
| 318 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 572.84K | $350.0M |
| 319 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.04% | 5.55M | $348.1M |
| 320 | HP INC | HPQ | 0.04% | 11.31M | $345.8M |
| 321 | ATMOS ENERGY CORP | ATO | 0.04% | 2.08M | $342.7M |
| 322 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 1.15M | $341.4M |
| 323 | HALLIBURTON CO | HAL | 0.04% | 10.32M | $340.0M |
| 324 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 2.14M | $338.4M |
| 325 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 1.96M | $331.5M |
| 326 | INGERSOLL RAND INC | IR | 0.04% | 4.24M | $331.3M |
| 327 | DTE ENERGY COMPANY | DTE | 0.04% | 2.57M | $331.1M |
| 328 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 873.33K | $328.3M |
| 329 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 5.23M | $328.1M |
| 330 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 4.69M | $325.4M |
| 331 | PPL CORP | PPL | 0.04% | 9.30M | $324.3M |
| 332 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 2.45M | $323.8M |
| 333 | DOVER CORP | DOV | 0.04% | 1.67M | $323.2M |
| 334 | CENTERPOINT ENERGY INC | CNP | 0.04% | 8.08M | $321.9M |
| 335 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 1.37M | $320.5M |
| 336 | F5 INC | FFIV | 0.04% | 696.70K | $319.7M |
| 337 | CORPAY INC | CPAY | 0.04% | 808.10K | $318.7M |
| 338 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 1.62M | $318.5M |
| 339 | LABCORP HOLDINGS INC | LH | 0.04% | 994.95K | $316.8M |
| 340 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 1.89M | $316.4M |
| 341 | QNITY ELECTRONICS INC | Q | 0.04% | 2.59M | $315.6M |
| 342 | ULTA BEAUTY INC | ULTA | 0.04% | 527.15K | $313.4M |
| 343 | VICI PROPERTIES INC | VICI | 0.04% | 13.57M | $312.4M |
| 344 | ARES MANAGEMENT CORP A | ARES | 0.04% | 2.76M | $311.6M |
| 345 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 3.05M | $310.6M |
| 346 | EVERSOURCE ENERGY | ES | 0.04% | 4.64M | $310.6M |
| 347 | HUBBELL INC | HUBB | 0.04% | 653.60K | $310.5M |
| 348 | FISERV INC | FISV | 0.04% | 6.59M | $304.7M |
| 349 | VERALTO CORP | VLTO | 0.04% | 3.01M | $303.6M |
| 350 | VERISIGN INC | VRSN | 0.04% | 1.00M | $303.0M |
| 351 | CHURCH + DWIGHT CO INC | CHD | 0.04% | 2.92M | $300.9M |
| 352 | CASEY S GENERAL STORES INC | CASY | 0.04% | 457.41K | $300.0M |
| 353 | XYLEM INC | XYL | 0.04% | 2.88M | $296.7M |
| 354 | HERSHEY CO/THE | HSY | 0.04% | 1.79M | $295.8M |
| 355 | VERISK ANALYTICS INC | VRSK | 0.04% | 1.62M | $293.4M |
| 356 | FIRSTENERGY CORP | FE | 0.04% | 6.44M | $293.2M |
| 357 | DARDEN RESTAURANTS INC | DRI | 0.04% | 1.40M | $292.9M |
| 358 | PPG INDUSTRIES INC | PPG | 0.04% | 2.75M | $289.9M |
| 359 | DOLLAR TREE INC | DLTR | 0.04% | 2.37M | $289.4M |
| 360 | SYNCHRONY FINANCIAL | SYF | 0.03% | 3.99M | $287.1M |
| 361 | REGIONS FINANCIAL CORP | RF | 0.03% | 10.55M | $284.6M |
| 362 | INTL FLAVORS + FRAGRANCES | IFF | 0.03% | 3.16M | $284.4M |
| 363 | TAPESTRY INC | TPR | 0.03% | 2.44M | $282.1M |
| 364 | COPART INC | CPRT | 0.03% | 10.33M | $272.4M |
| 365 | REDDIT INC CL A | RDDT | 0.03% | 1.80M | $268.5M |
| 366 | OMNICOM GROUP | OMC | 0.03% | 3.38M | $266.1M |
| 367 | SMURFIT WESTROCK PLC | SW | 0.03% | 6.49M | $265.3M |
| 368 | T ROWE PRICE GROUP INC | TROW | 0.03% | 2.65M | $264.7M |
| 369 | EDISON INTERNATIONAL | EIX | 0.03% | 4.76M | $264.6M |
| 370 | STERIS PLC | STE | 0.03% | 1.21M | $264.2M |
| 371 | NRG ENERGY INC | NRG | 0.03% | 2.61M | $263.9M |
| 372 | DOW INC | DOW | 0.03% | 8.88M | $260.1M |
| 373 | EXPAND ENERGY CORP | EXE | 0.03% | 2.84M | $259.3M |
| 374 | CMS ENERGY CORP | CMS | 0.03% | 3.87M | $259.2M |
| 375 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 2.40M | $258.5M |
| 376 | PTC INC | PTC | 0.03% | 1.33M | $257.7M |
| 377 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 722.79K | $257.2M |
| 378 | PULTEGROUP INC | PHM | 0.03% | 2.31M | $253.5M |
| 379 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 1.09M | $252.5M |
| 380 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 6.96M | $249.7M |
| 381 | VIATRIS INC | VTRS | 0.03% | 14.16M | $247.8M |
| 382 | NISOURCE INC | NI | 0.03% | 5.91M | $244.7M |
| 383 | KRAFT HEINZ CO/THE | KHC | 0.03% | 10.67M | $243.1M |
| 384 | AMCOR PLC | AMCR | 0.03% | 5.68M | $240.8M |
| 385 | FIRST SOLAR INC | FSLR | 0.03% | 1.33M | $238.5M |
| 386 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 6.04M | $238.4M |
| 387 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 1.31M | $237.7M |
| 388 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 1.41M | $237.3M |
| 389 | CONSTELLATION BRANDS INC A | STZ | 0.03% | 1.85M | $236.8M |
| 390 | EVERGY INC | EVRG | 0.03% | 2.85M | $236.4M |
| 391 | INCYTE CORP | INCY | 0.03% | 2.10M | $235.0M |
| 392 | SNAP ON INC | SNA | 0.03% | 640.33K | $233.6M |
| 393 | BROWN + BROWN INC | BRO | 0.03% | 3.55M | $230.6M |
| 394 | CDW CORP/DE | CDW | 0.03% | 1.53M | $230.5M |
| 395 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 6.39M | $227.4M |
| 396 | GENUINE PARTS CO | GPC | 0.03% | 1.70M | $224.7M |
| 397 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 1.87M | $223.6M |
| 398 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.03% | 588.48K | $222.6M |
| 399 | GLOBAL PAYMENTS INC | GPN | 0.03% | 2.74M | $222.4M |
| 400 | KEYCORP | KEY | 0.03% | 11.18M | $222.0M |
| 401 | LOEWS CORP | L | 0.03% | 2.03M | $221.9M |
| 402 | IDEX CORP | IEX | 0.03% | 914.99K | $219.1M |
| 403 | EQUIFAX INC | EFX | 0.03% | 1.45M | $218.5M |
| 404 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 2.82M | $217.4M |
| 405 | BEST BUY CO INC | BBY | 0.03% | 2.43M | $217.4M |
| 406 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 2.35M | $216.5M |
| 407 | FORTIVE CORP | FTV | 0.03% | 3.77M | $216.4M |
| 408 | NORDSON CORP | NDSN | 0.03% | 655.37K | $216.2M |
| 409 | DUPONT DE NEMOURS INC | DD | 0.03% | 1.68M | $216.1M |
| 410 | ALLIANT ENERGY CORP | LNT | 0.03% | 3.18M | $215.1M |
| 411 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 794.01K | $214.6M |
| 412 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 920.34K | $214.4M |
| 413 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 6.48M | $212.9M |
| 414 | GENERAL MILLS INC | GIS | 0.03% | 6.60M | $212.6M |
| 415 | BUNGE GLOBAL SA | BG | 0.03% | 1.94M | $212.2M |
| 416 | REVVITY INC | RVTY | 0.03% | 1.38M | $210.5M |
| 417 | INTERNATIONAL PAPER CO | IP | 0.03% | 6.53M | $209.1M |
| 418 | JACOBS SOLUTIONS INC | J | 0.03% | 1.46M | $207.9M |
| 419 | APA CORP | APA | 0.03% | 4.37M | $207.6M |
| 420 | WR BERKLEY CORP | WRB | 0.03% | 2.79M | $206.7M |
| 421 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 1.46M | $203.9M |
| 422 | BALL CORP | BALL | 0.02% | 3.29M | $199.5M |
| 423 | LYONDELLBASELL INDU CL A | LYB | 0.02% | 3.20M | $196.6M |
| 424 | HOST HOTELS + RESORTS INC | HST | 0.02% | 8.45M | $194.3M |
| 425 | FAIR ISAAC CORP | FICO | 0.02% | 265.88K | $192.0M |
| 426 | TYSON FOODS INC CL A | TSN | 0.02% | 3.49M | $189.7M |
| 427 | LEIDOS HOLDINGS INC | LDOS | 0.02% | 1.55M | $188.2M |
| 428 | KIMCO REALTY CORP | KIM | 0.02% | 8.34M | $187.3M |
| 429 | NVR INC | NVR | 0.02% | 31.40K | $180.7M |
| 430 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 595.47K | $180.5M |
| 431 | INVITATION HOMES INC | INVH | 0.02% | 6.63M | $176.5M |
| 432 | RALPH LAUREN CORP | RL | 0.02% | 464.88K | $175.1M |
| 433 | LENNAR CORP A | LEN | 0.02% | 2.37M | $174.7M |
| 434 | TRIMBLE INC | TRMB | 0.02% | 2.88M | $170.9M |
| 435 | ASSURANT INC | AIZ | 0.02% | 612.82K | $169.9M |
| 436 | WEYERHAEUSER CO | WY | 0.02% | 8.85M | $167.8M |
| 437 | MASCO CORP | MAS | 0.02% | 2.41M | $167.8M |
| 438 | STANLEY BLACK + DECKER INC | SWK | 0.02% | 1.84M | $167.0M |
| 439 | HASBRO INC | HAS | 0.02% | 1.74M | $166.6M |
| 440 | EVEREST GROUP LTD | EG | 0.02% | 439.82K | $165.7M |
| 441 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 1.80M | $165.3M |
| 442 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 469.47K | $164.9M |
| 443 | MID AMERICA APARTMENT COMM | MAA | 0.02% | 1.44M | $164.7M |
| 444 | AVERY DENNISON CORP | AVY | 0.02% | 945.20K | $163.0M |
| 445 | GODADDY INC CLASS A | GDDY | 0.02% | 1.56M | $161.9M |
| 446 | JM SMUCKER CO/THE | SJM | 0.02% | 1.32M | $161.2M |
| 447 | GLOBE LIFE INC | GL | 0.02% | 959.10K | $161.1M |
| 448 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 8.56M | $160.9M |
| 449 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 1.47M | $160.8M |
| 450 | ALLEGION PLC | ALLE | 0.02% | 1.05M | $160.6M |
| 451 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 6.41M | $159.6M |
| 452 | TEXTRON INC | TXT | 0.02% | 2.14M | $158.7M |
| 453 | GEN DIGITAL INC | GEN | 0.02% | 6.64M | $158.6M |
| 454 | SOLVENTUM CORP | SOLV | 0.02% | 1.78M | $156.2M |
| 455 | FOX CORP CLASS A | FOXA | 0.02% | 2.47M | $153.9M |
| 456 | INVESCO LTD | IVZ | 0.02% | 5.49M | $153.9M |
| 457 | PINNACLE WEST CAPITAL | PNW | 0.02% | 1.50M | $153.5M |
| 458 | COSTAR GROUP INC | CSGP | 0.02% | 5.05M | $152.5M |
| 459 | GARTNER INC | IT | 0.02% | 770.06K | $151.3M |
| 460 | ECHOSTAR CORP A | ECHO | 0.02% | 1.71M | $150.5M |
| 461 | REGENCY CENTERS CORP | REG | 0.02% | 2.04M | $146.7M |
| 462 | CHARTER COMMUNICATIONS INC A | CHTR | 0.02% | 1.38M | $145.4M |
| 463 | GENERAC HOLDINGS INC | GNRC | 0.02% | 720.98K | $143.3M |
| 464 | ALBEMARLE CORP | ALB | 0.02% | 1.46M | $143.1M |
| 465 | MCCORMICK + CO NON VTG SHRS | MKC | 0.02% | 3.15M | $141.6M |
| 466 | BIO TECHNE CORP | TECH | 0.02% | 1.94M | $141.0M |
| 467 | DECKERS OUTDOOR CORP | DECK | 0.02% | 1.66M | $137.9M |
| 468 | LENNOX INTERNATIONAL INC | LII | 0.02% | 391.09K | $136.9M |
| 469 | JACK HENRY + ASSOCIATES INC | JKHY | 0.02% | 878.07K | $136.8M |
| 470 | NEWS CORP CLASS A | NWSA | 0.02% | 4.51M | $133.7M |
| 471 | COOPER COS INC/THE | COO | 0.02% | 2.41M | $132.8M |
| 472 | AES CORP | AES | 0.02% | 8.81M | $132.3M |
| 473 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 484.89K | $128.7M |
| 474 | CLOROX COMPANY | CLX | 0.02% | 1.50M | $128.1M |
| 475 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 438.74K | $127.6M |
| 476 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 731.02K | $126.4M |
| 477 | UDR INC | UDR | 0.02% | 3.65M | $124.5M |
| 478 | LULULEMON ATHLETICA INC | LULU | 0.01% | 1.29M | $122.2M |
| 479 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 1.24M | $121.2M |
| 480 | DOMINO S PIZZA INC | DPZ | 0.01% | 407.70K | $121.1M |
| 481 | ROLLINS INC | ROL | 0.01% | 3.63M | $118.9M |
| 482 | UNIVERSAL HEALTH SERVICES B | UHS | 0.01% | 637.25K | $118.9M |
| 483 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 814.05K | $118.0M |
| 484 | LAS VEGAS SANDS CORP | LVS | 0.01% | 3.16M | $117.2M |
| 485 | APTIV PLC | APTV | 0.01% | 2.62M | $115.1M |
| 486 | INSULET CORP | PODD | 0.01% | 856.10K | $115.1M |
| 487 | BXP INC | BXP | 0.01% | 1.97M | $113.9M |
| 488 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 3.58M | $109.8M |
| 489 | PENTAIR PLC | PNR | 0.01% | 2.00M | $104.4M |
| 490 | HENRY SCHEIN INC | HSIC | 0.01% | 1.20M | $102.7M |
| 491 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 975.14K | $102.7M |
| 492 | FOX CORP CLASS B | FOX | 0.01% | 1.66M | $92.5M |
| 493 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 5.71M | $85.3M |
| 494 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 1.93M | $80.4M |
| 495 | SMITH (A.O.) CORP | AOS | 0.01% | 1.38M | $80.2M |
| 496 | DAVITA INC | DVA | 0.01% | 417.19K | $75.6M |
| 497 | MOSAIC CO/THE | MOS | 0.01% | 3.96M | $75.5M |
| 498 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | 313.94K | $72.5M |
| 499 | HORMEL FOODS CORP | HRL | 0.01% | 3.61M | $71.7M |
| 500 | WYNN RESORTS LTD | WYNN | 0.01% | 881.44K | $65.2M |
| 501 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 2.17M | $63.1M |
| 502 | BROWN FORMAN CORP CLASS B | BF-B | 0.01% | 2.18M | $62.0M |
| 503 | NEWS CORP CLASS B | NWS | 0.01% | 1.51M | $49.1M |
| 504 | SKYDANCE CORP | SKYD | 0.01% | 6.72M | $47.6M |
| 505 | TPG INC | 2602335D | 0.00% | 2.58M | $24.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.98% | Paid (last 12 months) | $7.5827 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $1.8888 (Oct 30, 2026) |
| Growth 1Y | +4.54% | Growth 3Y / 5Y (ann.) | +5.22% / +6.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 30, 2026 | $1.8888 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | $1.9035 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | $1.7970 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | $1.9934 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | $1.8311 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | $1.7611 |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | $1.6955 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | $1.9655 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | $1.7455 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | $1.7590 |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | $1.5949 |
| Dec 15, 2023 | Dec 18, 2023 | Jan 31, 2024 | $1.9061 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.68% / 15.26% | Sharpe 1Y / 3Y | 1.10 / 1.30 |
| Max drawdown 1Y / 3Y | -8.88% / -18.75% | Sortino 1Y | 1.64 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 1.00 |
| Downside deviation 1Y | 8.49% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 16, 2026. Formulas →
Liquidity
| Volume today | 63.54M | Average volume | 47.26M |
| AUM | $812.74B | Premium/Discount | -0.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.49B | -1.27% | $823.23B → $812.74B |
| 1 Month | -$9.09B | -1.13% | $802.94B → $812.74B |
| 1 Week | -$1.64B | -0.20% | $821.54B → $812.74B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for SPY →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.