SPYM State Street SPDR Portfolio S&P 500 ETF
90.17
0.02 (+0.02%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 90.15 | Plage journalière | 89.92 – 90.32 |
| Plage 52 semaines | 74.06 – 91.74 | Volume | 5.48M |
| Volume moy. | 11.27M | AUM | $170.56B (Aug 27, 2026) |
| Ratio de frais | 0.02% | Rendement (sur 12 mois glissants) | 1.01% |
| NAV | 90.16 | Prime/Décote | +0.01% indicatif |
| Création | Nov 08, 2005 | Participations | 505 |
| Émetteur | SPDR | Bourse | AMEX |
| Catégorie | Us Large Cap | Indice suivi | S&P 500 |
| CUSIP | 78464A854 | ISIN | US78464A8541 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The State Street SPDR Portfolio S&P 500 ETF (SPYM) is designed to generate investment returns that broadly align with the total performance of the S&P 500 Index, before any charges or operating costs. This economical exchange-traded fund offers comprehensive and targeted access to the prominent large-cap sector of the American stock market. The underlying S&P 500 Index itself captures approximately four-fifths of the entire U.S. market capitalization. It is a cornerstone offering within the affordable State Street SPDR Portfolio family, a collection of essential investment vehicles crafted to provide extensive, diversified exposure across fundamental asset categories.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.66% | +2.06% | +10.56% | +12.40% | +18.79% | +20.31% | +11.25% | +13.52% | +9.30% |
| Performance totale | +3.66% | +2.34% | +11.14% | +12.99% | +20.13% | +21.87% | +12.82% | +15.41% | +11.28% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.02% | Coût annuel d'un investissement de 10 000 $ | $2.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 508 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.81% | 62.48M | $13.26B |
| 2 | APPLE INC | AAPL | 6.89% | 37.89M | $11.70B |
| 3 | MICROSOFT CORP | MSFT | 5.53% | 19.16M | $9.39B |
| 4 | AMAZON.COM INC | AMZN | 3.87% | 25.25M | $6.57B |
| 5 | ALPHABET INC CL A | GOOGL | 3.08% | 15.13M | $5.23B |
| 6 | BROADCOM INC | AVGO | 2.56% | 12.21M | $4.34B |
| 7 | ALPHABET INC CL C | GOOG | 2.46% | 12.19M | $4.17B |
| 8 | META PLATFORMS INC CLASS A | META | 1.90% | 5.67M | $3.22B |
| 9 | MICRON TECHNOLOGY INC | MU | 1.59% | 2.91M | $2.70B |
| 10 | TESLA INC | TSLA | 1.49% | 7.26M | $2.53B |
| 11 | ELI LILLY + CO | LLY | 1.48% | 2.04M | $2.51B |
| 12 | JPMORGAN CHASE + CO | JPM | 1.45% | 6.91M | $2.46B |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.40% | 4.73M | $2.38B |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.18% | 4.21M | $2.01B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 10.69M | $1.71B |
| 16 | JOHNSON + JOHNSON | JNJ | 1.00% | 6.21M | $1.69B |
| 17 | VISA INC CLASS A SHARES | V | 0.97% | 4.28M | $1.64B |
| 18 | MASTERCARD INC A | MA | 0.73% | 2.08M | $1.24B |
| 19 | ABBVIE INC | ABBV | 0.71% | 4.56M | $1.21B |
| 20 | WALMART INC | WMT | 0.70% | 11.31M | $1.19B |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 10.19M | $1.13B |
| 22 | INTEL CORP | INTC | 0.65% | 12.74M | $1.11B |
| 23 | COSTCO WHOLESALE CORP | COST | 0.64% | 1.14M | $1.09B |
| 24 | BANK OF AMERICA CORP | BAC | 0.62% | 16.84M | $1.05B |
| 25 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.60% | 5.92M | $1.02B |
| 26 | LAM RESEARCH CORP | LRCX | 0.60% | 3.23M | $1.01B |
| 27 | MERCK + CO. INC. | MRK | 0.59% | 6.37M | $992.9M |
| 28 | APPLIED MATERIALS INC | AMAT | 0.58% | 2.05M | $978.9M |
| 29 | CHEVRON CORP | CVX | 0.57% | 4.83M | $961.3M |
| 30 | CATERPILLAR INC | CAT | 0.57% | 1.19M | $959.7M |
| 31 | GENERAL ELECTRIC | GE | 0.55% | 2.69M | $937.1M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.55% | 2.34M | $925.3M |
| 33 | COCA COLA CO/THE | KO | 0.54% | 9.99M | $911.7M |
| 34 | NETFLIX INC | NFLX | 0.52% | 10.86M | $889.5M |
| 35 | PROCTER + GAMBLE CO/THE | PG | 0.51% | 6.01M | $869.8M |
| 36 | HOME DEPOT INC | HD | 0.51% | 2.57M | $864.6M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 761.05K | $802.6M |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | 4.02M | $776.3M |
| 39 | RTX CORP | RTX | 0.43% | 3.47M | $727.7M |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.42% | 2.09M | $708.3M |
| 41 | MORGAN STANLEY | MS | 0.39% | 3.09M | $667.6M |
| 42 | WELLS FARGO + CO | WFC | 0.39% | 7.90M | $666.8M |
| 43 | GE VERNOVA INC | GEV | 0.38% | 692.99K | $639.6M |
| 44 | ORACLE CORP | ORCL | 0.37% | 4.38M | $631.0M |
| 45 | KLA CORP | KLAC | 0.36% | 3.37M | $615.2M |
| 46 | AMGEN INC | AMGN | 0.36% | 1.39M | $613.3M |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 2.35M | $608.1M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 958.31K | $599.6M |
| 49 | CITIGROUP INC | C | 0.34% | 4.40M | $583.9M |
| 50 | LINDE PLC | LIN | 0.34% | 1.19M | $579.1M |
| 51 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | 2.42M | $565.6M |
| 52 | SANDISK CORP | SNDK | 0.33% | 381.83K | $563.1M |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 2.26M | $540.9M |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 10.77M | $539.0M |
| 55 | ABBOTT LABORATORIES | ABT | 0.31% | 4.49M | $519.7M |
| 56 | ARISTA NETWORKS INC | ANET | 0.30% | 2.66M | $506.5M |
| 57 | AMPHENOL CORP CL A | APH | 0.30% | 3.17M | $501.8M |
| 58 | PEPSICO INC | PEP | 0.29% | 3.52M | $499.5M |
| 59 | WALT DISNEY CO/THE | DIS | 0.29% | 4.48M | $496.3M |
| 60 | MCDONALD S CORP | MCD | 0.29% | 1.83M | $489.2M |
| 61 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.29% | 2.63M | $484.8M |
| 62 | GILEAD SCIENCES INC | GILD | 0.28% | 3.20M | $474.6M |
| 63 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.28% | 578.37K | $473.3M |
| 64 | UNION PACIFIC CORP | UNP | 0.28% | 1.53M | $472.5M |
| 65 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 4.22M | $471.6M |
| 66 | ANALOG DEVICES INC | ADI | 0.28% | 1.26M | $468.5M |
| 67 | AT+T INC | T | 0.27% | 17.92M | $460.0M |
| 68 | AMERICAN EXPRESS CO | AXP | 0.27% | 1.37M | $459.2M |
| 69 | NEXTERA ENERGY INC | NEE | 0.27% | 5.38M | $451.1M |
| 70 | WELLTOWER INC | WELL | 0.26% | 1.82M | $437.2M |
| 71 | BLACKROCK INC | BLK | 0.26% | 372.65K | $436.7M |
| 72 | QUALCOMM INC | QCOM | 0.26% | 2.72M | $434.8M |
| 73 | SALESFORCE INC | CRM | 0.25% | 2.11M | $432.4M |
| 74 | BOEING CO/THE | BA | 0.25% | 2.03M | $427.6M |
| 75 | BOOKING HOLDINGS INC | BKNG | 0.25% | 2.00M | $425.6M |
| 76 | UBER TECHNOLOGIES INC | UBER | 0.25% | 5.25M | $420.2M |
| 77 | PFIZER INC | PFE | 0.25% | 14.70M | $418.3M |
| 78 | CONOCOPHILLIPS | COP | 0.24% | 3.14M | $412.6M |
| 79 | EATON CORP PLC | ETN | 0.24% | 1.00M | $408.3M |
| 80 | DEERE + CO | DE | 0.24% | 648.08K | $407.1M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.24% | 890.18K | $399.6M |
| 82 | TJX COMPANIES INC | TJX | 0.23% | 2.85M | $396.3M |
| 83 | NEWMONT CORP | NEM | 0.22% | 2.75M | $370.4M |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 654.23K | $360.2M |
| 85 | BRISTOL MYERS SQUIBB CO | BMY | 0.21% | 5.27M | $356.3M |
| 86 | DANAHER CORP | DHR | 0.21% | 1.63M | $349.6M |
| 87 | PROLOGIS INC | PLD | 0.21% | 2.45M | $349.3M |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 1.61M | $345.7M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 913.00K | $338.1M |
| 90 | S+P GLOBAL INC | SPGI | 0.20% | 782.64K | $336.8M |
| 91 | SERVICENOW INC | NOW | 0.20% | 2.66M | $336.4M |
| 92 | DELL TECHNOLOGIES C | DELL | 0.20% | 746.58K | $335.7M |
| 93 | PROGRESSIVE CORP | PGR | 0.20% | 1.51M | $333.3M |
| 94 | PARKER HANNIFIN CORP | PH | 0.19% | 325.53K | $329.5M |
| 95 | CHUBB LTD | CB | 0.19% | 931.39K | $318.3M |
| 96 | STARBUCKS CORP | SBUX | 0.18% | 2.94M | $309.5M |
| 97 | LOWE S COS INC | LOW | 0.18% | 1.44M | $308.7M |
| 98 | CVS HEALTH CORP | CVS | 0.18% | 3.29M | $304.5M |
| 99 | MEDTRONIC PLC | MDT | 0.18% | 3.31M | $300.5M |
| 100 | CORNING INC | GLW | 0.17% | 2.02M | $295.9M |
| 101 | FREEPORT MCMORAN INC | FCX | 0.17% | 3.71M | $295.1M |
| 102 | ACCENTURE PLC CL A | ACN | 0.17% | 1.58M | $294.7M |
| 103 | STRYKER CORP | SYK | 0.17% | 890.84K | $293.3M |
| 104 | ALTRIA GROUP INC | MO | 0.17% | 4.31M | $292.1M |
| 105 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 1.03M | $290.3M |
| 106 | LOCKHEED MARTIN CORP | LMT | 0.17% | 523.57K | $290.2M |
| 107 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | 1.77M | $288.5M |
| 108 | ADOBE INC | ADBE | 0.17% | 1.04M | $284.7M |
| 109 | MCKESSON CORP | MCK | 0.16% | 309.93K | $279.4M |
| 110 | BLACKSTONE INC | BX | 0.16% | 1.92M | $273.7M |
| 111 | EQUINIX INC | EQIX | 0.16% | 255.18K | $272.8M |
| 112 | HOWMET AEROSPACE INC | HWM | 0.16% | 1.03M | $271.2M |
| 113 | MARATHON PETROLEUM CORP | MPC | 0.16% | 752.89K | $266.1M |
| 114 | SOUTHERN CO/THE | SO | 0.15% | 2.91M | $260.5M |
| 115 | VALERO ENERGY CORP | VLO | 0.15% | 765.51K | $259.5M |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 570.05K | $258.5M |
| 117 | CME GROUP INC | CME | 0.15% | 935.05K | $258.3M |
| 118 | INTUIT INC | INTU | 0.15% | 713.32K | $254.0M |
| 119 | VERTIV HOLDINGS CO A | VRT | 0.15% | 990.28K | $252.3M |
| 120 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 1.04M | $251.9M |
| 121 | US BANCORP | USB | 0.15% | 4.00M | $248.7M |
| 122 | COMCAST CORP CLASS A | CMCSA | 0.15% | 9.18M | $247.9M |
| 123 | CSX CORP | CSX | 0.14% | 4.79M | $245.8M |
| 124 | FORTINET INC | FTNT | 0.14% | 1.61M | $245.8M |
| 125 | GENERAL DYNAMICS CORP | GD | 0.14% | 654.71K | $245.6M |
| 126 | PHILLIPS 66 | PSX | 0.14% | 1.03M | $243.9M |
| 127 | DUKE ENERGY CORP | DUK | 0.14% | 2.01M | $243.6M |
| 128 | 3M CO | MMM | 0.14% | 1.35M | $240.4M |
| 129 | MARSH + MCLENNAN COS | MRSH | 0.14% | 1.24M | $239.4M |
| 130 | CADENCE DESIGN SYS INC | CDNS | 0.14% | 711.60K | $235.2M |
| 131 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 1.46M | $235.1M |
| 132 | QUANTA SERVICES INC | PWR | 0.14% | 386.74K | $232.6M |
| 133 | CONSTELLATION ENERGY | CEG | 0.13% | 824.68K | $228.7M |
| 134 | ROBINHOOD MARKETS INC A | HOOD | 0.13% | 2.04M | $227.7M |
| 135 | DOORDASH INC A | DASH | 0.13% | 976.74K | $227.2M |
| 136 | WILLIAMS COS INC | WMB | 0.13% | 3.15M | $223.3M |
| 137 | EMERSON ELECTRIC CO | EMR | 0.13% | 1.44M | $222.9M |
| 138 | ELEVANCE HEALTH INC | ELV | 0.13% | 560.43K | $222.6M |
| 139 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 1.57M | $222.4M |
| 140 | T MOBILE US INC | TMUS | 0.13% | 1.20M | $217.1M |
| 141 | APPLOVIN CORP CLASS A | APP | 0.13% | 693.49K | $214.5M |
| 142 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 258.21K | $214.4M |
| 143 | AMERICAN TOWER CORP | AMT | 0.13% | 1.20M | $213.7M |
| 144 | WASTE MANAGEMENT INC | WM | 0.12% | 952.68K | $210.8M |
| 145 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.12% | 3.31M | $207.7M |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 428.12K | $207.0M |
| 147 | SHERWIN WILLIAMS CO/THE | SHW | 0.12% | 592.46K | $206.8M |
| 148 | AIRBNB INC CLASS A | ABNB | 0.12% | 1.08M | $204.6M |
| 149 | SLB LTD | SLB | 0.12% | 3.85M | $204.5M |
| 150 | CUMMINS INC | CMI | 0.12% | 355.38K | $202.7M |
| 151 | TRAVELERS COS INC/THE | TRV | 0.12% | 550.10K | $202.5M |
| 152 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 578.61K | $202.4M |
| 153 | UNITED PARCEL SERVICE CL B | UPS | 0.12% | 1.93M | $201.7M |
| 154 | SYNOPSYS INC | SNPS | 0.12% | 494.00K | $201.1M |
| 155 | MARRIOTT INTERNATIONAL CL A | MAR | 0.12% | 564.34K | $201.1M |
| 156 | EOG RESOURCES INC | EOG | 0.12% | 1.37M | $200.7M |
| 157 | ROSS STORES INC | ROST | 0.12% | 830.45K | $199.5M |
| 158 | GENERAL MOTORS CO | GM | 0.12% | 2.33M | $198.7M |
| 159 | MOODY S CORP | MCO | 0.12% | 386.98K | $197.8M |
| 160 | AON PLC CLASS A | AON | 0.11% | 552.17K | $195.1M |
| 161 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 588.38K | $193.0M |
| 162 | O REILLY AUTOMOTIVE INC | ORLY | 0.11% | 2.14M | $192.3M |
| 163 | KKR + CO INC | KKR | 0.11% | 1.78M | $191.0M |
| 164 | TARGET CORP | TGT | 0.11% | 1.17M | $190.6M |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 3.84M | $190.5M |
| 166 | DATADOG INC CLASS A | DDOG | 0.11% | 854.71K | $189.8M |
| 167 | THE CIGNA GROUP | CI | 0.11% | 681.71K | $189.7M |
| 168 | ILLINOIS TOOL WORKS | ITW | 0.11% | 675.60K | $189.5M |
| 169 | ECOLAB INC | ECL | 0.11% | 652.94K | $188.3M |
| 170 | FEDEX CORP | FDX | 0.11% | 566.16K | $188.2M |
| 171 | COLGATE PALMOLIVE CO | CL | 0.11% | 2.06M | $187.7M |
| 172 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 643.65K | $187.4M |
| 173 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 344.22K | $186.0M |
| 174 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 6.39M | $184.0M |
| 175 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 836.25K | $182.4M |
| 176 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 3.42M | $182.1M |
| 177 | CINTAS CORP | CTAS | 0.11% | 876.88K | $178.8M |
| 178 | MONSTER BEVERAGE CORP | MNST | 0.11% | 3.68M | $178.7M |
| 179 | ARTHUR J GALLAGHER + CO | AJG | 0.10% | 663.94K | $177.6M |
| 180 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 200.28K | $176.6M |
| 181 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 817.73K | $175.7M |
| 182 | PACCAR INC | PCAR | 0.10% | 1.36M | $174.7M |
| 183 | AIR PRODUCTS + CHEMICALS INC | APD | 0.10% | 574.11K | $173.7M |
| 184 | TRANSDIGM GROUP INC | TDG | 0.10% | 144.82K | $172.0M |
| 185 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 897.56K | $171.9M |
| 186 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 1.40M | $171.6M |
| 187 | HCA HEALTHCARE INC | HCA | 0.10% | 401.71K | $171.5M |
| 188 | ALLSTATE CORP | ALL | 0.10% | 665.23K | $170.7M |
| 189 | UNITED RENTALS INC | URI | 0.10% | 161.51K | $169.4M |
| 190 | CRH PLC | CRH | 0.10% | 1.72M | $165.2M |
| 191 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 126.50K | $164.3M |
| 192 | CENCORA INC | COR | 0.10% | 501.31K | $163.8M |
| 193 | TRUIST FINANCIAL CORP | TFC | 0.09% | 3.21M | $160.9M |
| 194 | TARGA RESOURCES CORP | TRGP | 0.09% | 554.65K | $158.5M |
| 195 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 1.19M | $157.7M |
| 196 | BAKER HUGHES CO | BKR | 0.09% | 2.56M | $157.6M |
| 197 | KINDER MORGAN INC | KMI | 0.09% | 5.05M | $155.6M |
| 198 | DOMINION ENERGY INC | D | 0.09% | 2.27M | $151.2M |
| 199 | TE CONNECTIVITY PLC | TEL | 0.09% | 752.61K | $151.0M |
| 200 | REALTY INCOME CORP | O | 0.09% | 2.41M | $150.5M |
| 201 | ONEOK INC | OKE | 0.09% | 1.62M | $148.4M |
| 202 | FASTENAL CO | FAST | 0.09% | 2.96M | $148.2M |
| 203 | TERADYNE INC | TER | 0.09% | 404.68K | $147.7M |
| 204 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 650.76K | $145.7M |
| 205 | WW GRAINGER INC | GWW | 0.09% | 112.07K | $145.3M |
| 206 | NUCOR CORP | NUE | 0.09% | 588.57K | $145.1M |
| 207 | COHERENT CORP | COHR | 0.09% | 503.99K | $144.6M |
| 208 | MODERNA INC | MRNA | 0.08% | 911.31K | $144.2M |
| 209 | CARDINAL HEALTH INC | CAH | 0.08% | 603.71K | $143.1M |
| 210 | CORTEVA INC | CTVA | 0.08% | 1.73M | $142.7M |
| 211 | AMETEK INC | AME | 0.08% | 592.04K | $142.6M |
| 212 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 443.06K | $141.3M |
| 213 | CIENA CORP | CIEN | 0.08% | 365.72K | $141.2M |
| 214 | SEMPRA | SRE | 0.08% | 1.69M | $141.2M |
| 215 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 2.27M | $141.0M |
| 216 | DELTA AIR LINES INC | DAL | 0.08% | 1.69M | $140.6M |
| 217 | COMFORT SYSTEMS USA INC | FIX | 0.08% | 90.37K | $140.6M |
| 218 | FORD MOTOR CO | F | 0.08% | 10.09M | $140.2M |
| 219 | CARVANA CO | CVNA | 0.08% | 1.85M | $139.6M |
| 220 | DEVON ENERGY CORP | DVN | 0.08% | 2.98M | $139.0M |
| 221 | PUBLIC STORAGE | PSA | 0.08% | 431.89K | $138.8M |
| 222 | STATE STREET CORP | STT | 0.08% | 713.82K | $137.2M |
| 223 | AFLAC INC | AFL | 0.08% | 1.18M | $136.6M |
| 224 | AUTODESK INC | ADSK | 0.08% | 544.09K | $136.1M |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 1.49M | $134.5M |
| 226 | BECTON DICKINSON AND CO | BDX | 0.08% | 710.78K | $134.4M |
| 227 | METLIFE INC | MET | 0.08% | 1.39M | $133.1M |
| 228 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 817.73K | $130.6M |
| 229 | WABTEC CORP | WAB | 0.08% | 439.02K | $129.8M |
| 230 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 231.70K | $129.3M |
| 231 | AUTOZONE INC | AZO | 0.08% | 42.45K | $128.0M |
| 232 | FIFTH THIRD BANCORP | FITB | 0.08% | 2.34M | $128.0M |
| 233 | AXON ENTERPRISE INC | AXON | 0.07% | 208.22K | $127.2M |
| 234 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 1.88M | $126.4M |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 481.25K | $125.7M |
| 236 | ENTERGY CORP | ETR | 0.07% | 1.18M | $125.0M |
| 237 | XCEL ENERGY INC | XEL | 0.07% | 1.61M | $123.9M |
| 238 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 288.25K | $123.3M |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 3.31M | $123.3M |
| 240 | NIKE INC CL B | NKE | 0.07% | 3.09M | $121.7M |
| 241 | GARMIN LTD | GRMN | 0.07% | 422.59K | $121.4M |
| 242 | EBAY INC | EBAY | 0.07% | 1.14M | $120.7M |
| 243 | HUMANA INC | HUM | 0.07% | 309.46K | $120.1M |
| 244 | CARRIER GLOBAL CORP | CARR | 0.07% | 2.01M | $117.3M |
| 245 | VENTAS INC | VTR | 0.07% | 1.25M | $117.1M |
| 246 | EXELON CORP | EXC | 0.07% | 2.64M | $116.5M |
| 247 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 500.42K | $116.0M |
| 248 | CBRE GROUP INC A | CBRE | 0.07% | 755.08K | $114.1M |
| 249 | BLOCK INC | XYZ | 0.07% | 1.38M | $113.7M |
| 250 | REPUBLIC SERVICES INC | RSG | 0.07% | 516.69K | $113.7M |
| 251 | NASDAQ INC | NDAQ | 0.07% | 1.15M | $113.4M |
| 252 | VISTRA CORP | VST | 0.07% | 817.68K | $113.2M |
| 253 | AGILENT TECHNOLOGIES INC | A | 0.07% | 728.92K | $112.4M |
| 254 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.07% | 1.15M | $112.2M |
| 255 | KEURIG DR PEPPER INC | KDP | 0.07% | 3.51M | $111.4M |
| 256 | IDEXX LABORATORIES INC | IDXX | 0.07% | 202.98K | $111.2M |
| 257 | IQVIA HOLDINGS INC | IQV | 0.07% | 429.54K | $111.0M |
| 258 | YUM BRANDS INC | YUM | 0.07% | 711.15K | $110.7M |
| 259 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 1.87M | $109.1M |
| 260 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 260.56K | $107.3M |
| 261 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 896.18K | $107.2M |
| 262 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | 572.69K | $106.8M |
| 263 | MSCI INC | MSCI | 0.06% | 187.77K | $105.5M |
| 264 | WATERS CORP | WAT | 0.06% | 253.85K | $104.8M |
| 265 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 449.13K | $104.2M |
| 266 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 1.37M | $104.0M |
| 267 | P G + E CORP | PCG | 0.06% | 5.68M | $104.0M |
| 268 | PAYCHEX INC | PAYX | 0.06% | 830.78K | $103.4M |
| 269 | FLEX LTD | FLEX | 0.06% | 947.34K | $103.1M |
| 270 | SYSCO CORP | SYY | 0.06% | 1.23M | $102.6M |
| 271 | DR HORTON INC | DHI | 0.06% | 680.26K | $102.2M |
| 272 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 1.40M | $102.1M |
| 273 | WORKDAY INC CLASS A | WDAY | 0.06% | 525.46K | $101.8M |
| 274 | CONSOLIDATED EDISON INC | ED | 0.06% | 950.29K | $101.4M |
| 275 | EXPEDIA GROUP INC | EXPE | 0.06% | 295.78K | $99.6M |
| 276 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 499.61K | $99.5M |
| 277 | ARCHER DANIELS MIDLAND CO | ADM | 0.06% | 1.24M | $98.0M |
| 278 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 836.97K | $97.9M |
| 279 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 708.31K | $97.5M |
| 280 | KENVUE INC | KVUE | 0.06% | 4.95M | $95.3M |
| 281 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.06% | 387.50K | $95.2M |
| 282 | NETAPP INC | NTAP | 0.06% | 508.38K | $94.9M |
| 283 | KIMBERLY CLARK CORP | KMB | 0.06% | 856.56K | $94.7M |
| 284 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 1.28M | $93.8M |
| 285 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 471.35K | $93.1M |
| 286 | IRON MOUNTAIN INC | IRM | 0.05% | 766.71K | $92.3M |
| 287 | VULCAN MATERIALS CO | VMC | 0.05% | 335.00K | $91.5M |
| 288 | M + T BANK CORP | MTB | 0.05% | 377.45K | $90.4M |
| 289 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 898.39K | $90.0M |
| 290 | WEC ENERGY GROUP INC | WEC | 0.05% | 839.74K | $89.2M |
| 291 | NORTHERN TRUST CORP | NTRS | 0.05% | 477.70K | $88.9M |
| 292 | DEXCOM INC | DXCM | 0.05% | 994.85K | $88.3M |
| 293 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 5.22M | $88.2M |
| 294 | RESMED INC | RMD | 0.05% | 374.15K | $88.2M |
| 295 | EQT CORP | EQT | 0.05% | 1.61M | $86.8M |
| 296 | CARNIVAL CORP LTD | CCL | 0.05% | 3.32M | $86.3M |
| 297 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 1.17M | $86.3M |
| 298 | CROWN CASTLE INC | CCI | 0.05% | 1.12M | $85.4M |
| 299 | KROGER CO | KR | 0.05% | 1.46M | $85.2M |
| 300 | EMCOR GROUP INC | EME | 0.05% | 114.68K | $84.5M |
| 301 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 242.96K | $83.9M |
| 302 | BIOGEN INC | BIIB | 0.05% | 380.51K | $83.7M |
| 303 | JABIL INC | JBL | 0.05% | 271.68K | $83.5M |
| 304 | ZOETIS INC | ZTS | 0.05% | 1.08M | $83.3M |
| 305 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 269.75K | $83.0M |
| 306 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 154.92K | $82.0M |
| 307 | STEEL DYNAMICS INC | STLD | 0.05% | 349.10K | $80.3M |
| 308 | CASEY S GENERAL STORES INC | CASY | 0.05% | 95.97K | $78.9M |
| 309 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 544.37K | $78.5M |
| 310 | CENTENE CORP | CNC | 0.05% | 1.21M | $78.4M |
| 311 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 447.60K | $77.9M |
| 312 | ARES MANAGEMENT CORP A | ARES | 0.05% | 544.31K | $77.4M |
| 313 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.05% | 1.22M | $76.7M |
| 314 | AMEREN CORPORATION | AEE | 0.04% | 714.41K | $76.0M |
| 315 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 408.62K | $76.0M |
| 316 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 1.09M | $75.8M |
| 317 | COPART INC | CPRT | 0.04% | 2.28M | $75.8M |
| 318 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 119.25K | $74.5M |
| 319 | EDISON INTERNATIONAL | EIX | 0.04% | 992.16K | $73.9M |
| 320 | VICI PROPERTIES INC | VICI | 0.04% | 2.82M | $73.8M |
| 321 | ON SEMICONDUCTOR | ON | 0.04% | 1.01M | $73.0M |
| 322 | DTE ENERGY COMPANY | DTE | 0.04% | 537.09K | $72.8M |
| 323 | HALLIBURTON CO | HAL | 0.04% | 2.16M | $72.6M |
| 324 | METTLER TOLEDO INTERNATIONAL | MTD | 0.04% | 51.87K | $72.4M |
| 325 | INGERSOLL RAND INC | IR | 0.04% | 917.15K | $71.8M |
| 326 | FISERV INC | FISV | 0.04% | 1.37M | $71.7M |
| 327 | ATMOS ENERGY CORP | ATO | 0.04% | 429.63K | $71.7M |
| 328 | LABCORP HOLDINGS INC | LH | 0.04% | 212.83K | $71.6M |
| 329 | HERSHEY CO/THE | HSY | 0.04% | 381.78K | $71.2M |
| 330 | WILLIAMS SONOMA INC | WSM | 0.04% | 304.10K | $71.1M |
| 331 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 989.05K | $70.4M |
| 332 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 286.94K | $69.9M |
| 333 | DOVER CORP | DOV | 0.04% | 346.67K | $69.8M |
| 334 | SYNCHRONY FINANCIAL | SYF | 0.04% | 867.11K | $69.8M |
| 335 | DOLLAR GENERAL CORP | DG | 0.04% | 567.99K | $69.3M |
| 336 | HP INC | HPQ | 0.04% | 2.36M | $69.3M |
| 337 | CORPAY INC | CPAY | 0.04% | 168.43K | $69.2M |
| 338 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 503.36K | $69.0M |
| 339 | EVERSOURCE ENERGY | ES | 0.04% | 973.46K | $68.9M |
| 340 | XYLEM INC | XYL | 0.04% | 612.11K | $68.8M |
| 341 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 400.44K | $68.4M |
| 342 | FAIR ISAAC CORP | FICO | 0.04% | 60.10K | $68.1M |
| 343 | QNITY ELECTRONICS INC | Q | 0.04% | 539.32K | $68.0M |
| 344 | PPL CORP | PPL | 0.04% | 1.94M | $67.6M |
| 345 | TAPESTRY INC | TPR | 0.04% | 520.78K | $67.5M |
| 346 | REGIONS FINANCIAL CORP | RF | 0.04% | 2.20M | $67.1M |
| 347 | SMURFIT WESTROCK PLC | SW | 0.04% | 1.35M | $66.7M |
| 348 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 636.43K | $66.5M |
| 349 | CENTERPOINT ENERGY INC | CNP | 0.04% | 1.69M | $65.4M |
| 350 | PPG INDUSTRIES INC | PPG | 0.04% | 574.99K | $65.1M |
| 351 | DARDEN RESTAURANTS INC | DRI | 0.04% | 295.86K | $64.9M |
| 352 | OMNICOM GROUP | OMC | 0.04% | 733.28K | $64.4M |
| 353 | PULTEGROUP INC | PHM | 0.04% | 491.16K | $64.0M |
| 354 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 337.67K | $63.6M |
| 355 | HUBBELL INC | HUBB | 0.04% | 137.46K | $63.6M |
| 356 | VERISK ANALYTICS INC | VRSK | 0.04% | 337.97K | $63.4M |
| 357 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 182.77K | $63.4M |
| 358 | CHURCH + DWIGHT CO INC | CHD | 0.04% | 612.63K | $62.6M |
| 359 | DOLLAR TREE INC | DLTR | 0.04% | 465.60K | $62.4M |
| 360 | VERALTO CORP | VLTO | 0.04% | 633.91K | $62.4M |
| 361 | FIRSTENERGY CORP | FE | 0.04% | 1.34M | $62.3M |
| 362 | VERISIGN INC | VRSN | 0.04% | 212.60K | $62.2M |
| 363 | T ROWE PRICE GROUP INC | TROW | 0.04% | 552.64K | $62.1M |
| 364 | NRG ENERGY INC | NRG | 0.04% | 544.34K | $61.6M |
| 365 | ULTA BEAUTY INC | ULTA | 0.04% | 112.39K | $60.1M |
| 366 | STERIS PLC | STE | 0.04% | 253.83K | $59.8M |
| 367 | EQUIFAX INC | EFX | 0.03% | 306.52K | $58.6M |
| 368 | EXPAND ENERGY CORP | EXE | 0.03% | 616.02K | $58.1M |
| 369 | FIRST SOLAR INC | FSLR | 0.03% | 277.25K | $57.1M |
| 370 | INTL FLAVORS + FRAGRANCES | IFF | 0.03% | 656.73K | $57.0M |
| 371 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 505.59K | $56.2M |
| 372 | GLOBAL PAYMENTS INC | GPN | 0.03% | 599.91K | $56.1M |
| 373 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 228.30K | $56.1M |
| 374 | AMCOR PLC | AMCR | 0.03% | 1.19M | $56.0M |
| 375 | INCYTE CORP | INCY | 0.03% | 432.88K | $55.9M |
| 376 | INTERNATIONAL PAPER CO | IP | 0.03% | 1.37M | $55.9M |
| 377 | DOW INC | DOW | 0.03% | 1.86M | $55.9M |
| 378 | F5 INC | FFIV | 0.03% | 145.96K | $55.6M |
| 379 | KRAFT HEINZ CO/THE | KHC | 0.03% | 2.20M | $55.6M |
| 380 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 149.67K | $55.6M |
| 381 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.45M | $55.5M |
| 382 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 298.56K | $55.0M |
| 383 | BROWN + BROWN INC | BRO | 0.03% | 752.17K | $54.9M |
| 384 | GENERAL MILLS INC | GIS | 0.03% | 1.38M | $54.6M |
| 385 | CMS ENERGY CORP | CMS | 0.03% | 795.76K | $54.5M |
| 386 | REDDIT INC CL A | RDDT | 0.03% | 336.24K | $54.4M |
| 387 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 1.33M | $53.7M |
| 388 | SNAP ON INC | SNA | 0.03% | 135.35K | $53.2M |
| 389 | KEYCORP | KEY | 0.03% | 2.38M | $51.8M |
| 390 | WR BERKLEY CORP | WRB | 0.03% | 758.38K | $51.7M |
| 391 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 1.26M | $51.1M |
| 392 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 273.19K | $51.1M |
| 393 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 396.36K | $50.2M |
| 394 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 192.07K | $50.2M |
| 395 | VIATRIS INC | VTRS | 0.03% | 3.01M | $50.1M |
| 396 | NISOURCE INC | NI | 0.03% | 1.24M | $50.0M |
| 397 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 497.79K | $49.7M |
| 398 | CONSTELLATION BRANDS INC A | STZ | 0.03% | 361.42K | $48.6M |
| 399 | LENNAR CORP A | LEN | 0.03% | 556.18K | $48.6M |
| 400 | GENUINE PARTS CO | GPC | 0.03% | 353.45K | $48.6M |
| 401 | LOEWS CORP | L | 0.03% | 437.06K | $48.2M |
| 402 | EVERGY INC | EVRG | 0.03% | 593.51K | $48.1M |
| 403 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 164.83K | $47.9M |
| 404 | DUPONT DE NEMOURS INC | DD | 0.03% | 351.88K | $47.7M |
| 405 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 1.35M | $47.7M |
| 406 | CDW CORP/DE | CDW | 0.03% | 331.71K | $46.9M |
| 407 | FORTIVE CORP | FTV | 0.03% | 787.08K | $46.6M |
| 408 | JACOBS SOLUTIONS INC | J | 0.03% | 304.50K | $45.8M |
| 409 | NORDSON CORP | NDSN | 0.03% | 137.26K | $45.6M |
| 410 | CHARTER COMMUNICATIONS INC A | CHTR | 0.03% | 295.10K | $45.6M |
| 411 | WEYERHAEUSER CO | WY | 0.03% | 1.87M | $45.4M |
| 412 | ALLIANT ENERGY CORP | LNT | 0.03% | 665.63K | $45.3M |
| 413 | PTC INC | PTC | 0.03% | 298.21K | $44.9M |
| 414 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.03% | 122.40K | $44.0M |
| 415 | NVR INC | NVR | 0.03% | 6.86K | $43.9M |
| 416 | BALL CORP | BALL | 0.03% | 683.94K | $43.7M |
| 417 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 325.76K | $43.7M |
| 418 | IDEX CORP | IEX | 0.03% | 190.11K | $43.6M |
| 419 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 303.97K | $43.5M |
| 420 | BEST BUY CO INC | BBY | 0.03% | 503.31K | $42.8M |
| 421 | INVITATION HOMES INC | INVH | 0.03% | 1.41M | $42.5M |
| 422 | KIMCO REALTY CORP | KIM | 0.02% | 1.74M | $41.8M |
| 423 | GEN DIGITAL INC | GEN | 0.02% | 1.42M | $41.6M |
| 424 | TYSON FOODS INC CL A | TSN | 0.02% | 730.12K | $41.6M |
| 425 | LYONDELLBASELL INDU CL A | LYB | 0.02% | 666.52K | $41.5M |
| 426 | ALBEMARLE CORP | ALB | 0.02% | 304.77K | $40.4M |
| 427 | MID AMERICA APARTMENT COMM | MAA | 0.02% | 300.87K | $39.6M |
| 428 | STANLEY BLACK + DECKER INC | SWK | 0.02% | 402.66K | $39.5M |
| 429 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 374.69K | $39.5M |
| 430 | BUNGE GLOBAL SA | BG | 0.02% | 349.67K | $38.9M |
| 431 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 1.79M | $38.6M |
| 432 | EVEREST GROUP LTD | EG | 0.02% | 102.86K | $38.5M |
| 433 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 109.16K | $38.1M |
| 434 | MASCO CORP | MAS | 0.02% | 521.49K | $37.9M |
| 435 | HOST HOTELS + RESORTS INC | HST | 0.02% | 1.65M | $37.8M |
| 436 | APA CORP | APA | 0.02% | 912.97K | $37.6M |
| 437 | INVESCO LTD | IVZ | 0.02% | 1.15M | $37.3M |
| 438 | COOPER COS INC/THE | COO | 0.02% | 505.15K | $36.7M |
| 439 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 123.70K | $36.7M |
| 440 | TEXTRON INC | TXT | 0.02% | 447.30K | $36.4M |
| 441 | RALPH LAUREN CORP | RL | 0.02% | 100.61K | $36.3M |
| 442 | REVVITY INC | RVTY | 0.02% | 291.25K | $36.2M |
| 443 | FOX CORP CLASS A | FOXA | 0.02% | 516.84K | $36.2M |
| 444 | LAS VEGAS SANDS CORP | LVS | 0.02% | 767.16K | $36.1M |
| 445 | ASSURANT INC | AIZ | 0.02% | 126.94K | $36.1M |
| 446 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 279.22K | $35.8M |
| 447 | TRIMBLE INC | TRMB | 0.02% | 601.35K | $35.6M |
| 448 | MCCORMICK + CO NON VTG SHRS | MKC | 0.02% | 655.37K | $35.6M |
| 449 | ALLEGION PLC | ALLE | 0.02% | 222.46K | $35.5M |
| 450 | AVERY DENNISON CORP | AVY | 0.02% | 196.65K | $35.2M |
| 451 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 1.34M | $35.0M |
| 452 | SOLVENTUM CORP | SOLV | 0.02% | 381.45K | $34.8M |
| 453 | COSTAR GROUP INC | CSGP | 0.02% | 1.05M | $34.4M |
| 454 | JM SMUCKER CO/THE | SJM | 0.02% | 274.80K | $34.3M |
| 455 | GLOBE LIFE INC | GL | 0.02% | 199.85K | $34.3M |
| 456 | SSI US GOV MONEY MARKET CLASS | — | 0.02% | 34.39M | $34.2M |
| 457 | GARTNER INC | IT | 0.02% | 174.18K | $34.0M |
| 458 | GODADDY INC CLASS A | GDDY | 0.02% | 341.25K | $33.9M |
| 459 | HASBRO INC | HAS | 0.02% | 345.63K | $33.3M |
| 460 | CLOROX COMPANY | CLX | 0.02% | 312.93K | $32.7M |
| 461 | REGENCY CENTERS CORP | REG | 0.02% | 425.07K | $32.5M |
| 462 | DECKERS OUTDOOR CORP | DECK | 0.02% | 366.08K | $32.4M |
| 463 | LULULEMON ATHLETICA INC | LULU | 0.02% | 269.68K | $31.8M |
| 464 | JACK HENRY + ASSOCIATES INC | JKHY | 0.02% | 183.79K | $31.8M |
| 465 | LENNOX INTERNATIONAL INC | LII | 0.02% | 81.48K | $31.6M |
| 466 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 162.55K | $31.3M |
| 467 | GENERAC HOLDINGS INC | GNRC | 0.02% | 152.08K | $30.6M |
| 468 | PINNACLE WEST CAPITAL | PNW | 0.02% | 312.35K | $30.4M |
| 469 | ECHOSTAR CORP A | ECHO | 0.02% | 349.60K | $30.1M |
| 470 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 103.15K | $29.9M |
| 471 | BIO TECHNE CORP | TECH | 0.02% | 405.58K | $29.2M |
| 472 | NEWS CORP CLASS A | NWSA | 0.02% | 943.95K | $29.1M |
| 473 | UDR INC | UDR | 0.02% | 761.80K | $29.0M |
| 474 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 258.69K | $27.9M |
| 475 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 797.42K | $27.8M |
| 476 | ROLLINS INC | ROL | 0.02% | 761.04K | $27.6M |
| 477 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 173.24K | $27.5M |
| 478 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 93.15K | $27.5M |
| 479 | DOMINO S PIZZA INC | DPZ | 0.02% | 78.57K | $27.4M |
| 480 | BXP INC | BXP | 0.02% | 381.04K | $27.4M |
| 481 | AES CORP | AES | 0.02% | 1.85M | $27.2M |
| 482 | PENTAIR PLC | PNR | 0.02% | 416.25K | $25.9M |
| 483 | INSULET CORP | PODD | 0.02% | 179.42K | $25.6M |
| 484 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 387.95K | $25.4M |
| 485 | APTIV PLC | APTV | 0.01% | 545.99K | $25.4M |
| 486 | UNIVERSAL HEALTH SERVICES B | UHS | 0.01% | 138.67K | $24.3M |
| 487 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 202.84K | $23.8M |
| 488 | FOX CORP CLASS B | FOX | 0.01% | 362.79K | $22.7M |
| 489 | HENRY SCHEIN INC | HSIC | 0.01% | 251.05K | $22.4M |
| 490 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 408.17K | $21.5M |
| 491 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 496.87K | $21.4M |
| 492 | WYNN RESORTS LTD | WYNN | 0.01% | 217.13K | $21.4M |
| 493 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 1.18M | $20.3M |
| 494 | MOSAIC CO/THE | MOS | 0.01% | 830.09K | $20.1M |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 276.29K | $19.1M |
| 496 | SMITH (A.O.) CORP | AOS | 0.01% | 290.88K | $18.0M |
| 497 | HORMEL FOODS CORP | HRL | 0.01% | 754.79K | $17.9M |
| 498 | MOLSON COORS BEVERAGE CO B | TAP | 0.01% | 415.32K | $17.4M |
| 499 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | 65.88K | $16.9M |
| 500 | DAVITA INC | DVA | 0.01% | 82.09K | $14.5M |
| 501 | TRADE DESK INC/THE CLASS A | TTD | 0.01% | 1.10M | $14.5M |
| 502 | BROWN FORMAN CORP CLASS B | BF-B | 0.01% | 435.36K | $12.2M |
| 503 | US DOLLAR | — | 0.01% | 11.96M | $11.9M |
| 504 | NEWS CORP CLASS B | NWS | 0.01% | 318.24K | $11.1M |
| 505 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 805.57K | $8.6M |
| 506 | S+P500 EMINI FUT SEP26 | ESU6 | 0.00% | 21.95K | $1.3M |
| 507 | CONTRA HOLOGIC INCORPO | 2602335D | 0.00% | 484.85K | $5.1K |
| 508 | CONTRA WALGREENS BOOTS | — | 0.00% | 3.40K | $1.7K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.01% | Versé (12 derniers mois) | $0.9098 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 12, 2026 | Dernier versement | $0.2392 (Jun 16, 2026) |
| Croissance 1 an | +2.75% | Croissance 3 ans / 5 ans (ann.) | +5.00% / +6.27% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.2392 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | $0.1941 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2382 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.2382 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2136 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2174 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.2386 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2158 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2228 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2024 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2212 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1981 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.74% / 14.96% | Sharpe 1 an / 3 ans | 1.37 / 1.31 |
| Drawdown maximal 1 an / 3 ans | -8.90% / -18.73% | Sortino 1 an | 2.01 |
| Bêta vs S&P 500 (3 ans) | 0.975 | Corrélation avec le S&P 500 (1 an) | 1.00 |
| Déviation à la baisse 1 an | 8.68% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 5.48M | Volume moyen | 11.27M |
| AUM | $170.56B | Prime/Décote | +0.01% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $695.9M | +0.41% | $169.86B → $170.56B |
| 1 semaine | -$1.20B | -0.70% | $171.01B → $170.56B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (SPDR) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SPYM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Toutes les actualités pour SPYM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.