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About

Key stats

What’s in the fund

507
Total holdings
NVIDIA CORP
7.76%
APPLE INC
6.64%
MICROSOFT CORP
5.03%
AMAZON.COM INC
3.38%
ALPHABET INC CL A
3.00%
BROADCOM INC
2.68%
ALPHABET INC CL C
2.40%
META PLATFORMS INC CLASS A
2.38%
TESLA INC
1.96%
Others
64.77%

Returns

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

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.24

Div. Yield

0.29%

Div. Growth YoY

-0.02%

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