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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
34.24%
Financials
12.05%
Consumer Discretionary
10.47%
Health Care
8.84%
Industrials
8.41%
Communication Services
8.20%
Consumer Staples
5.27%
Energy
2.87%
Utilities
2.40%
Real Estate
1.93%
Others
5.32%

Returns

Performance
_
Difference
_
State Street SPDR S&P 500 ETF Trust

Jan

30

Dividends

The last payment date was Jan 30, 2026

Div. per Share

$1.99

Div. Yield

0.29%

Div. Growth YoY

8.86%

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