SPY State Street SPDR S&P 500 ETF
Issuer
SPDR
Inception
Jan 22, 1993
AUM
$807.1B
Expense ratio
0.09%
Yield
1.00%
Asset class
Equity
Holdings
504
Last price
$756.11
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.
+11.4%
2025-11-13low 631.97 · high 779.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPY | -2.8% | -2.8% | +10.9% | +12.5% | +19.8% | +10.1% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2847.9% | +65997.7% | +15.3% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO INC | 0.30% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.22% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.09% | $15.0M | $343K |
| FOX FOX CORP CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.47% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.38% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.24% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.27% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.09% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.17% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.89% |
| 2 | NVDA NVIDIA CORP | 6.40% |
| 3 | MSFT MICROSOFT CORP | 5.89% |
| 4 | AMZN AMAZON.COM INC | 3.97% |
| 5 | GOOGL ALPHABET INC CL A | 2.62% |
| 6 | AVGO BROADCOM INC | 2.50% |
| 7 | META META PLATFORMS INC CLASS A | 2.11% |
| 8 | GOOG ALPHABET INC CL C | 2.10% |
| 9 | LLY ELI LILLY + CO | 1.75% |
| 10 | TSLA TESLA INC | 1.68% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.67% |
| 12 | MU MICRON TECHNOLOGY INC | 1.39% |
| 13 | JPM JPMORGAN CHASE + CO | 1.39% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.37% |
| 15 | V VISA INC CLASS A SHARES | 1.10% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.04% |
| 17 | JNJ JOHNSON + JOHNSON | 1.03% |
| 18 | WMT WALMART INC | 0.85% |
| 19 | MA MASTERCARD INC A | 0.81% |
| 20 | ABBV ABBVIE INC | 0.79% |
| 21 | COST COSTCO WHOLESALE CORP | 0.73% |
| 22 | CVX CHEVRON CORP | 0.64% |
| 23 | CSCO CISCO SYSTEMS INC | 0.60% |
| 24 | PLTR PALANTIR TECHNOLOGIES INC A | 0.60% |
| 25 | PG PROCTER + GAMBLE CO/THE | 0.59% |
| 26 | KO COCA COLA CO/THE | 0.57% |
| 27 | MRK MERCK + CO. INC. | 0.55% |
| 28 | UNH UNITEDHEALTH GROUP INC | 0.55% |
| 29 | GE GENERAL ELECTRIC | 0.54% |
| 30 | HD HOME DEPOT INC | 0.53% |
| 31 | BAC BANK OF AMERICA CORP | 0.50% |
| 32 | AMAT APPLIED MATERIALS INC | 0.48% |
| 33 | INTC INTEL CORP | 0.47% |
| 34 | PM PHILIP MORRIS INTERNATIONAL | 0.47% |
| 35 | LRCX LAM RESEARCH CORP | 0.45% |
| 36 | TXN TEXAS INSTRUMENTS INC | 0.43% |
| 37 | CAT CATERPILLAR INC | 0.42% |
| 38 | PANW PALO ALTO NETWORKS INC | 0.41% |
| 39 | RTX RTX CORP | 0.41% |
| 40 | GS GOLDMAN SACHS GROUP INC | 0.41% |
| 41 | NFLX NETFLIX INC | 0.41% |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | 0.40% |
| 43 | WFC WELLS FARGO + CO | 0.39% |
| 44 | AMGN AMGEN INC | 0.39% |
| 45 | ORCL ORACLE CORP | 0.38% |
| 46 | LIN LINDE PLC | 0.37% |
| 47 | IBM INTL BUSINESS MACHINES CORP | 0.36% |
| 48 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.35% |
| 49 | MS MORGAN STANLEY | 0.35% |
| 50 | GEV GE VERNOVA INC | 0.33% |
| 51 | GILD GILEAD SCIENCES INC | 0.32% |
| 52 | KLAC KLA CORP | 0.32% |
| 53 | C CITIGROUP INC | 0.32% |
| 54 | DIS WALT DISNEY CO/THE | 0.31% |
| 55 | ANET ARISTA NETWORKS INC | 0.31% |
| 56 | ADI ANALOG DEVICES INC | 0.30% |
| 57 | PEP PEPSICO INC | 0.30% |
| 58 | APH AMPHENOL CORP CL A | 0.30% |
| 59 | MCD MCDONALD S CORP | 0.30% |
| 60 | VZ VERIZON COMMUNICATIONS INC | 0.29% |
| 61 | ABT ABBOTT LABORATORIES | 0.29% |
| 62 | QCOM QUALCOMM INC | 0.29% |
| 63 | UNP UNION PACIFIC CORP | 0.27% |
| 64 | NEE NEXTERA ENERGY INC | 0.27% |
| 65 | CRM SALESFORCE INC | 0.27% |
| 66 | WELL WELLTOWER INC | 0.27% |
| 67 | BLK BLACKROCK INC | 0.27% |
| 68 | DE DEERE + CO | 0.26% |
| 69 | AXP AMERICAN EXPRESS CO | 0.26% |
| 70 | PFE PFIZER INC | 0.26% |
| 71 | COP CONOCOPHILLIPS | 0.25% |
| 72 | ISRG INTUITIVE SURGICAL INC | 0.24% |
| 73 | ACN ACCENTURE PLC CL A | 0.24% |
| 74 | T AT+T INC | 0.23% |
| 75 | SCHW SCHWAB (CHARLES) CORP | 0.23% |
| 76 | TJX TJX COMPANIES INC | 0.23% |
| 77 | MRVL MARVELL TECHNOLOGY INC | 0.23% |
| 78 | DHR DANAHER CORP | 0.22% |
| 79 | UBER UBER TECHNOLOGIES INC | 0.22% |
| 80 | SPGI S+P GLOBAL INC | 0.22% |
| 81 | SNDK SANDISK CORP | 0.22% |
| 82 | ETN EATON CORP PLC | 0.21% |
| 83 | VRTX VERTEX PHARMACEUTICALS INC | 0.21% |
| 84 | BA BOEING CO/THE | 0.21% |
| 85 | PGR PROGRESSIVE CORP | 0.21% |
| 86 | CB CHUBB LTD | 0.20% |
| 87 | LOW LOWE S COS INC | 0.20% |
| 88 | MO ALTRIA GROUP INC | 0.20% |
| 89 | BMY BRISTOL MYERS SQUIBB CO | 0.20% |
| 90 | MCK MCKESSON CORP | 0.19% |
| 91 | SBUX STARBUCKS CORP | 0.19% |
| 92 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.19% |
| 93 | NEM NEWMONT CORP | 0.19% |
| 94 | MDT MEDTRONIC PLC | 0.19% |
| 95 | LMT LOCKHEED MARTIN CORP | 0.19% |
| 96 | PLD PROLOGIS INC | 0.19% |
| 97 | PH PARKER HANNIFIN CORP | 0.19% |
| 98 | ADP AUTOMATIC DATA PROCESSING | 0.19% |
| 99 | COF CAPITAL ONE FINANCIAL CORP | 0.18% |
| 100 | BKNG BOOKING HOLDINGS INC | 0.18% |
| 101 | CVS CVS HEALTH CORP | 0.17% |
| 102 | CME CME GROUP INC | 0.17% |
| 103 | MPC MARATHON PETROLEUM CORP | 0.17% |
| 104 | DELL DELL TECHNOLOGIES C | 0.17% |
| 105 | WDC WESTERN DIGITAL CORP | 0.17% |
| 106 | SYK STRYKER CORP | 0.17% |
| 107 | APP APPLOVIN CORP CLASS A | 0.17% |
| 108 | SO SOUTHERN CO/THE | 0.16% |
| 109 | NOW SERVICENOW INC | 0.16% |
| 110 | EQIX EQUINIX INC | 0.16% |
| 111 | VLO VALERO ENERGY CORP | 0.16% |
| 112 | BNY BANK OF NEW YORK MELLON CORP | 0.16% |
| 113 | PSX PHILLIPS 66 | 0.16% |
| 114 | ICE INTERCONTINENTAL EXCHANGE IN | 0.15% |
| 115 | DUK DUKE ENERGY CORP | 0.15% |
| 116 | MRSH MARSH + MCLENNAN COS | 0.15% |
| 117 | MMM 3M CO | 0.15% |
| 118 | CSX CSX CORP | 0.15% |
| 119 | GLW CORNING INC | 0.15% |
| 120 | USB US BANCORP | 0.14% |
| 121 | ADBE ADOBE INC | 0.14% |
| 122 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 123 | INTU INTUIT INC | 0.14% |
| 124 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 125 | GD GENERAL DYNAMICS CORP | 0.14% |
| 126 | EMR EMERSON ELECTRIC CO | 0.14% |
| 127 | ELV ELEVANCE HEALTH INC | 0.14% |
| 128 | PNC PNC FINANCIAL SERVICES GROUP | 0.14% |
| 129 | MRNA MODERNA INC | 0.14% |
| 130 | MAR MARRIOTT INTERNATIONAL CL A | 0.14% |
| 131 | BX BLACKSTONE INC | 0.14% |
| 132 | PWR QUANTA SERVICES INC | 0.14% |
| 133 | CDNS CADENCE DESIGN SYS INC | 0.14% |
| 134 | CEG CONSTELLATION ENERGY | 0.14% |
| 135 | WM WASTE MANAGEMENT INC | 0.14% |
| 136 | HWM HOWMET AEROSPACE INC | 0.14% |
| 137 | FCX FREEPORT MCMORAN INC | 0.14% |
| 138 | SNPS SYNOPSYS INC | 0.13% |
| 139 | AMT AMERICAN TOWER CORP | 0.13% |
| 140 | MSI MOTOROLA SOLUTIONS INC | 0.13% |
| 141 | CMCSA COMCAST CORP CLASS A | 0.13% |
| 142 | JCI JOHNSON CONTROLS INTERNATION | 0.13% |
| 143 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.13% |
| 144 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.13% |
| 145 | WMB WILLIAMS COS INC | 0.13% |
| 146 | UPS UNITED PARCEL SERVICE CL B | 0.13% |
| 147 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.13% |
| 148 | TRV TRAVELERS COS INC/THE | 0.13% |
| 149 | TMUS T MOBILE US INC | 0.13% |
| 150 | SHW SHERWIN WILLIAMS CO/THE | 0.12% |
| 151 | EOG EOG RESOURCES INC | 0.12% |
| 152 | CI THE CIGNA GROUP | 0.12% |
| 153 | VRT VERTIV HOLDINGS CO A | 0.12% |
| 154 | FTNT FORTINET INC | 0.12% |
| 155 | CTAS CINTAS CORP | 0.12% |
| 156 | CL COLGATE PALMOLIVE CO | 0.12% |
| 157 | GM GENERAL MOTORS CO | 0.12% |
| 158 | ECL ECOLAB INC | 0.12% |
| 159 | ROST ROSS STORES INC | 0.12% |
| 160 | MCO MOODY S CORP | 0.12% |
| 161 | SPG SIMON PROPERTY GROUP INC | 0.12% |
| 162 | ABNB AIRBNB INC CLASS A | 0.12% |
| 163 | SLB SLB LTD | 0.11% |
| 164 | ITW ILLINOIS TOOL WORKS | 0.11% |
| 165 | HCA HCA HEALTHCARE INC | 0.11% |
| 166 | NSC NORFOLK SOUTHERN CORP | 0.11% |
| 167 | TGT TARGET CORP | 0.11% |
| 168 | NOC NORTHROP GRUMMAN CORP | 0.11% |
| 169 | ORLY O REILLY AUTOMOTIVE INC | 0.11% |
| 170 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.11% |
| 171 | AJG ARTHUR J GALLAGHER + CO | 0.11% |
| 172 | HON HONEYWELL INTERNATIONAL INC | 0.11% |
| 173 | URI UNITED RENTALS INC | 0.11% |
| 174 | AON AON PLC CLASS A | 0.11% |
| 175 | FDX FEDEX CORP | 0.11% |
| 176 | AEP AMERICAN ELECTRIC POWER | 0.11% |
| 177 | APD AIR PRODUCTS + CHEMICALS INC | 0.11% |
| 178 | KKR KKR + CO INC | 0.11% |
| 179 | TDG TRANSDIGM GROUP INC | 0.10% |
| 180 | NXPI NXP SEMICONDUCTORS NV | 0.10% |
| 181 | DASH DOORDASH INC A | 0.10% |
| 182 | HOOD ROBINHOOD MARKETS INC A | 0.10% |
| 183 | COR CENCORA INC | 0.10% |
| 184 | KMB KIMBERLY CLARK CORP | 0.10% |
| 185 | HPE HEWLETT PACKARD ENTERPRISE | 0.10% |
| 186 | ALL ALLSTATE CORP | 0.10% |
| 187 | BSX BOSTON SCIENTIFIC CORP | 0.10% |
| 188 | MNST MONSTER BEVERAGE CORP | 0.10% |
| 189 | GWW WW GRAINGER INC | 0.10% |
| 190 | CAH CARDINAL HEALTH INC | 0.10% |
| 191 | CRH CRH PLC | 0.10% |
| 192 | CMI CUMMINS INC | 0.10% |
| 193 | DLR DIGITAL REALTY TRUST INC | 0.10% |
| 194 | FAST FASTENAL CO | 0.10% |
| 195 | TEL TE CONNECTIVITY PLC | 0.10% |
| 196 | TRGP TARGA RESOURCES CORP | 0.10% |
| 197 | KMI KINDER MORGAN INC | 0.09% |
| 198 | DDOG DATADOG INC CLASS A | 0.09% |
| 199 | BE BLOOM ENERGY CORP A | 0.09% |
| 200 | TFC TRUIST FINANCIAL CORP | 0.09% |
| 201 | EW EDWARDS LIFESCIENCES CORP | 0.09% |
| 202 | D DOMINION ENERGY INC | 0.09% |
| 203 | NUE NUCOR CORP | 0.09% |
| 204 | SPY US DOLLAR | 0.09% |
| 205 | BDX BECTON DICKINSON AND CO | 0.09% |
| 206 | APO APOLLO GLOBAL MANAGEMENT INC | 0.09% |
| 207 | LITE LUMENTUM HOLDINGS INC | 0.09% |
| 208 | PCAR PACCAR INC | 0.09% |
| 209 | AFL AFLAC INC | 0.09% |
| 210 | PSA PUBLIC STORAGE | 0.09% |
| 211 | O REALTY INCOME CORP | 0.09% |
| 212 | OKE ONEOK INC | 0.08% |
| 213 | IDXX IDEXX LABORATORIES INC | 0.08% |
| 214 | AME AMETEK INC | 0.08% |
| 215 | MET METLIFE INC | 0.08% |
| 216 | ADSK AUTODESK INC | 0.08% |
| 217 | DAL DELTA AIR LINES INC | 0.08% |
| 218 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 219 | HUM HUMANA INC | 0.08% |
| 220 | CVNA CARVANA CO | 0.08% |
| 221 | AZO AUTOZONE INC | 0.08% |
| 222 | ETR ENTERGY CORP | 0.08% |
| 223 | KDP KEURIG DR PEPPER INC | 0.08% |
| 224 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.08% |
| 225 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 226 | SRE SEMPRA | 0.08% |
| 227 | WAB WABTEC CORP | 0.08% |
| 228 | FERG FERGUSON ENTERPRISES INC | 0.08% |
| 229 | XEL XCEL ENERGY INC | 0.08% |
| 230 | PYPL PAYPAL HOLDINGS INC | 0.08% |
| 231 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 232 | DVN DEVON ENERGY CORP | 0.08% |
| 233 | FITB FIFTH THIRD BANCORP | 0.08% |
| 234 | BKR BAKER HUGHES CO | 0.07% |
| 235 | EBAY EBAY INC | 0.07% |
| 236 | GRMN GARMIN LTD | 0.07% |
| 237 | RSG REPUBLIC SERVICES INC | 0.07% |
| 238 | NDAQ NASDAQ INC | 0.07% |
| 239 | F FORD MOTOR CO | 0.07% |
| 240 | VYLR VYLOR INC | 0.07% |
| 241 | MSCI MSCI INC | 0.07% |
| 242 | STT STATE STREET CORP | 0.07% |
| 243 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 244 | EXC EXELON CORP | 0.07% |
| 245 | VTR VENTAS INC | 0.07% |
| 246 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 247 | XYZ BLOCK INC | 0.07% |
| 248 | WAT WATERS CORP | 0.07% |
| 249 | CMG CHIPOTLE MEXICAN GRILL INC | 0.07% |
| 250 | NKE NIKE INC CL B | 0.07% |
| 251 | COHR COHERENT CORP | 0.07% |
| 252 | AMP AMERIPRISE FINANCIAL INC | 0.07% |
| 253 | VEEV VEEVA SYSTEMS INC CLASS A | 0.07% |
| 254 | IQV IQVIA HOLDINGS INC | 0.07% |
| 255 | CARR CARRIER GLOBAL CORP | 0.07% |
| 256 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 257 | ED CONSOLIDATED EDISON INC | 0.07% |
| 258 | YUM YUM BRANDS INC | 0.07% |
| 259 | AIG AMERICAN INTERNATIONAL GROUP | 0.07% |
| 260 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 261 | VST VISTRA CORP | 0.06% |
| 262 | CIEN CIENA CORP | 0.06% |
| 263 | TER TERADYNE INC | 0.06% |
| 264 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 265 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 266 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.06% |
| 267 | KR KROGER CO | 0.06% |
| 268 | CCL CARNIVAL CORP LTD | 0.06% |
| 269 | UAL UNITED AIRLINES HOLDINGS INC | 0.06% |
| 270 | CBOE CBOE GLOBAL MARKETS INC | 0.06% |
| 271 | WEC WEC ENERGY GROUP INC | 0.06% |
| 272 | WDAY WORKDAY INC CLASS A | 0.06% |
| 273 | CBRE CBRE GROUP INC A | 0.06% |
| 274 | CCI CROWN CASTLE INC | 0.06% |
| 275 | BIIB BIOGEN INC | 0.06% |
| 276 | IBKR INTERACTIVE BROKERS GRO CL A | 0.06% |
| 277 | GEHC GE HEALTHCARE TECHNOLOGY | 0.06% |
| 278 | DHI DR HORTON INC | 0.06% |
| 279 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.06% |
| 280 | HIG HARTFORD INSURANCE GROUP INC | 0.06% |
| 281 | VMC VULCAN MATERIALS CO | 0.06% |
| 282 | ACGL ARCH CAPITAL GROUP LTD | 0.06% |
| 283 | SYY SYSCO CORP | 0.06% |
| 284 | PAYX PAYCHEX INC | 0.06% |
| 285 | FANG DIAMONDBACK ENERGY INC | 0.06% |
| 286 | NTAP NETAPP INC | 0.05% |
| 287 | P EVERPURE INC A | 0.05% |
| 288 | MTD METTLER TOLEDO INTERNATIONAL | 0.05% |
| 289 | CNC CENTENE CORP | 0.05% |
| 290 | RMD RESMED INC | 0.05% |
| 291 | ADM ARCHER DANIELS MIDLAND CO | 0.05% |
| 292 | ZTS ZOETIS INC | 0.05% |
| 293 | FISV FISERV INC | 0.05% |
| 294 | EXR EXTRA SPACE STORAGE INC | 0.05% |
| 295 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 296 | TWLO TWILIO INC A | 0.05% |
| 297 | IRM IRON MOUNTAIN INC | 0.05% |
| 298 | EQT EQT CORP | 0.05% |
| 299 | NTRS NORTHERN TRUST CORP | 0.05% |
| 300 | STLD STEEL DYNAMICS INC | 0.05% |
| 301 | ILMN ILLUMINA INC | 0.05% |
| 302 | HBAN HUNTINGTON BANCSHARES INC | 0.05% |
| 303 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 304 | MTB M + T BANK CORP | 0.05% |
| 305 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 306 | AEE AMEREN CORPORATION | 0.05% |
| 307 | WTW WILLIS TOWERS WATSON PLC | 0.05% |
| 308 | WSM WILLIAMS SONOMA INC | 0.05% |
| 309 | ARES ARES MANAGEMENT CORP A | 0.05% |
| 310 | COIN COINBASE GLOBAL INC CLASS A | 0.05% |
| 311 | DG DOLLAR GENERAL CORP | 0.05% |
| 312 | CPAY CORPAY INC | 0.05% |
| 313 | TDY TELEDYNE TECHNOLOGIES INC | 0.05% |
| 314 | OKTA OKTA INC | 0.05% |
| 315 | DXCM DEXCOM INC | 0.05% |
| 316 | LH LABCORP HOLDINGS INC | 0.05% |
| 317 | EXPE EXPEDIA GROUP INC | 0.05% |
| 318 | ATO ATMOS ENERGY CORP | 0.05% |
| 319 | AWK AMERICAN WATER WORKS CO INC | 0.04% |
| 320 | OTIS OTIS WORLDWIDE CORP | 0.04% |
| 321 | EME EMCOR GROUP INC | 0.04% |
| 322 | IR INGERSOLL RAND INC | 0.04% |
| 323 | DTE DTE ENERGY COMPANY | 0.04% |
| 324 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 325 | FLEX FLEX LTD | 0.04% |
| 326 | RJF RAYMOND JAMES FINANCIAL INC | 0.04% |
| 327 | CTSH COGNIZANT TECH SOLUTIONS A | 0.04% |
| 328 | VLTO VERALTO CORP | 0.04% |
| 329 | PCG P G + E CORP | 0.04% |
| 330 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 331 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 332 | DOV DOVER CORP | 0.04% |
| 333 | ON ON SEMICONDUCTOR | 0.04% |
| 334 | LYV LIVE NATION ENTERTAINMENT IN | 0.04% |
| 335 | ULTA ULTA BEAUTY INC | 0.04% |
| 336 | PPG PPG INDUSTRIES INC | 0.04% |
| 337 | EL ESTEE LAUDER COMPANIES CL A | 0.04% |
| 338 | HAL HALLIBURTON CO | 0.04% |
| 339 | DLTR DOLLAR TREE INC | 0.04% |
| 340 | VICI VICI PROPERTIES INC | 0.04% |
| 341 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 342 | JBL JABIL INC | 0.04% |
| 343 | CPRT COPART INC | 0.04% |
| 344 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 345 | PPL PPL CORP | 0.04% |
| 346 | VRSK VERISK ANALYTICS INC | 0.04% |
| 347 | HPQ HP INC | 0.04% |
| 348 | ES EVERSOURCE ENERGY | 0.04% |
| 349 | Q QNITY ELECTRONICS INC | 0.04% |
| 350 | CHD CHURCH + DWIGHT CO INC | 0.04% |
| 351 | CASY CASEY S GENERAL STORES INC | 0.04% |
| 352 | TPR TAPESTRY INC | 0.04% |
| 353 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 354 | HSY HERSHEY CO/THE | 0.04% |
| 355 | AXON AXON ENTERPRISE INC | 0.04% |
| 356 | VRSN VERISIGN INC | 0.04% |
| 357 | EXPD EXPEDITORS INTL WASH INC | 0.04% |
| 358 | STE STERIS PLC | 0.04% |
| 359 | RF REGIONS FINANCIAL CORP | 0.04% |
| 360 | OMC OMNICOM GROUP | 0.04% |
| 361 | FE FIRSTENERGY CORP | 0.04% |
| 362 | PHM PULTEGROUP INC | 0.04% |
| 363 | VTRS VIATRIS INC | 0.04% |
| 364 | TROW T ROWE PRICE GROUP INC | 0.04% |
| 365 | HUBB HUBBELL INC | 0.04% |
| 366 | DOW DOW INC | 0.04% |
| 367 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 368 | SW SMURFIT WESTROCK PLC | 0.04% |
| 369 | EIX EDISON INTERNATIONAL | 0.04% |
| 370 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 371 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 372 | PFG PRINCIPAL FINANCIAL GROUP | 0.03% |
| 373 | FOXA FOX CORP CLASS A | 0.03% |
| 374 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 375 | XYL XYLEM INC | 0.03% |
| 376 | EFX EQUIFAX INC | 0.03% |
| 377 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.03% |
| 378 | NI NISOURCE INC | 0.03% |
| 379 | CMS CMS ENERGY CORP | 0.03% |
| 380 | STZ CONSTELLATION BRANDS INC A | 0.03% |
| 381 | CDW CDW CORP/DE | 0.03% |
| 382 | IFF INTL FLAVORS + FRAGRANCES | 0.03% |
| 383 | DD DUPONT DE NEMOURS INC | 0.03% |
| 384 | PTC PTC INC | 0.03% |
| 385 | KHC KRAFT HEINZ CO/THE | 0.03% |
| 386 | INCY INCYTE CORP | 0.03% |
| 387 | BBY BEST BUY CO INC | 0.03% |
| 388 | NRG NRG ENERGY INC | 0.03% |
| 389 | BRO BROWN + BROWN INC | 0.03% |
| 390 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 391 | AMCR AMCOR PLC | 0.03% |
| 392 | EVRG EVERGY INC | 0.03% |
| 393 | FTV FORTIVE CORP | 0.03% |
| 394 | EXE EXPAND ENERGY CORP | 0.03% |
| 395 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 396 | SWKS SKYWORKS SOLUTIONS INC | 0.03% |
| 397 | SNA SNAP ON INC | 0.03% |
| 398 | KEY KEYCORP | 0.03% |
| 399 | FSLR FIRST SOLAR INC | 0.03% |
| 400 | TSCO TRACTOR SUPPLY COMPANY | 0.03% |
| 401 | LNT ALLIANT ENERGY CORP | 0.03% |
| 402 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 403 | IP INTERNATIONAL PAPER CO | 0.03% |
| 404 | L LOEWS CORP | 0.03% |
| 405 | GIS GENERAL MILLS INC | 0.03% |
| 406 | J JACOBS SOLUTIONS INC | 0.03% |
| 407 | FFIV F5 INC | 0.03% |
| 408 | IEX IDEX CORP | 0.03% |
| 409 | RVTY REVVITY INC | 0.03% |
| 410 | HST HOST HOTELS + RESORTS INC | 0.03% |
| 411 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 412 | BALL BALL CORP | 0.03% |
| 413 | NDSN NORDSON CORP | 0.03% |
| 414 | HAS HASBRO INC | 0.03% |
| 415 | WRB WR BERKLEY CORP | 0.03% |
| 416 | KIM KIMCO REALTY CORP | 0.03% |
| 417 | SWK STANLEY BLACK + DECKER INC | 0.03% |
| 418 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 419 | GPC GENUINE PARTS CO | 0.03% |
| 420 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.03% |
| 421 | TSN TYSON FOODS INC CL A | 0.03% |
| 422 | LDOS LEIDOS HOLDINGS INC | 0.03% |
| 423 | MAS MASCO CORP | 0.03% |
| 424 | LEN LENNAR CORP A | 0.03% |
| 425 | GEN GEN DIGITAL INC | 0.03% |
| 426 | TPL TEXAS PACIFIC LAND CORP | 0.03% |
| 427 | ALLE ALLEGION PLC | 0.02% |
| 428 | LYB LYONDELLBASELL INDU CL A | 0.02% |
| 429 | APA APA CORP | 0.02% |
| 430 | CRL CHARLES RIVER LABORATORIES | 0.02% |
| 431 | TYL TYLER TECHNOLOGIES INC | 0.02% |
| 432 | AIZ ASSURANT INC | 0.02% |
| 433 | FDXF FEDEX FREIGHT HOLDING CO | 0.02% |
| 434 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 435 | BG BUNGE GLOBAL SA | 0.02% |
| 436 | FICO FAIR ISAAC CORP | 0.02% |
| 437 | FIS FIDELITY NATIONAL INFO SERV | 0.02% |
| 438 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.02% |
| 439 | RDDT REDDIT INC CL A | 0.02% |
| 440 | CHTR CHARTER COMMUNICATIONS INC A | 0.02% |
| 441 | EG EVEREST GROUP LTD | 0.02% |
| 442 | NVR NVR INC | 0.02% |
| 443 | TXT TEXTRON INC | 0.02% |
| 444 | RL RALPH LAUREN CORP | 0.02% |
| 445 | WY WEYERHAEUSER CO | 0.02% |
| 446 | INVH INVITATION HOMES INC | 0.02% |
| 447 | AVY AVERY DENNISON CORP | 0.02% |
| 448 | GDDY GODADDY INC CLASS A | 0.02% |
| 449 | SJM JM SMUCKER CO/THE | 0.02% |
| 450 | ECHO ECHOSTAR CORP A | 0.02% |
| 451 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 452 | MAA MID AMERICA APARTMENT COMM | 0.02% |
| 453 | BAX BAXTER INTERNATIONAL INC | 0.02% |
| 454 | TRMB TRIMBLE INC | 0.02% |
| 455 | PNW PINNACLE WEST CAPITAL | 0.02% |
| 456 | CLX CLOROX COMPANY | 0.02% |
| 457 | SOLV SOLVENTUM CORP | 0.02% |
| 458 | IVZ INVESCO LTD | 0.02% |
| 459 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 460 | REG REGENCY CENTERS CORP | 0.02% |
| 461 | GL GLOBE LIFE INC | 0.02% |
| 462 | JKHY JACK HENRY + ASSOCIATES INC | 0.02% |
| 463 | CSGP COSTAR GROUP INC | 0.02% |
| 464 | HII HUNTINGTON INGALLS INDUSTRIE | 0.02% |
| 465 | COO COOPER COS INC/THE | 0.02% |
| 466 | IT GARTNER INC | 0.02% |
| 467 | MKC MCCORMICK + CO NON VTG SHRS | 0.02% |
| 468 | FDS FACTSET RESEARCH SYSTEMS INC | 0.02% |
| 469 | DECK DECKERS OUTDOOR CORP | 0.02% |
| 470 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 471 | TECH BIO TECHNE CORP | 0.02% |
| 472 | ALGN ALIGN TECHNOLOGY INC | 0.02% |
| 473 | GNRC GENERAC HOLDINGS INC | 0.02% |
| 474 | ROL ROLLINS INC | 0.02% |
| 475 | ALB ALBEMARLE CORP | 0.02% |
| 476 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 477 | PNR PENTAIR PLC | 0.02% |
| 478 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 479 | DPZ DOMINO S PIZZA INC | 0.02% |
| 480 | UDR UDR INC | 0.02% |
| 481 | AES AES CORP | 0.02% |
| 482 | BEN FRANKLIN TEMPLETON INC | 0.02% |
| 483 | PODD INSULET CORP | 0.02% |
| 484 | LVS LAS VEGAS SANDS CORP | 0.02% |
| 485 | UHS UNIVERSAL HEALTH SERVICES B | 0.02% |
| 486 | BXP BXP INC | 0.02% |
| 487 | CPT CAMDEN PROPERTY TRUST | 0.02% |
| 488 | NWSA NEWS CORP CLASS A | 0.01% |
| 489 | FRT FEDERAL REALTY INVS TRUST | 0.01% |
| 490 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.01% |
| 491 | HSIC HENRY SCHEIN INC | 0.01% |
| 492 | FOX FOX CORP CLASS B | 0.01% |
| 493 | APTV APTIV PLC | 0.01% |
| 494 | MOS MOSAIC CO/THE | 0.01% |
| 495 | AOS SMITH (A.O.) CORP | 0.01% |
| 496 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.01% |
| 497 | ERIE ERIE INDEMNITY COMPANY CL A | 0.01% |
| 498 | HRL HORMEL FOODS CORP | 0.01% |
| 499 | DVA DAVITA INC | 0.01% |
| 500 | WYNN WYNN RESORTS LTD | 0.01% |
| 501 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 502 | BF-B BROWN FORMAN CORP CLASS B | 0.01% |
| 503 | SKYD SKYDANCE CORP | 0.01% |
| 504 | NWS NEWS CORP CLASS B | 0.01% |
| 505 | 2602335D CONTRA HOLOGIC INCORPO | 0.00% |
Sector breakdown
Technology35.5%
Financial Services12.8%
Healthcare10.6%
Consumer Cyclical9.5%
Communication Services8.8%
Industrials8.1%
Consumer Defensive5.3%
Energy3.5%
Utilities2.1%
Real Estate1.9%
Basic Materials1.8%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $1.8888 |
| Jun 18, 2026 | $1.9035 |
| Mar 20, 2026 | $1.7970 |
| Dec 19, 2025 | $1.9934 |
| Sep 19, 2025 | $1.8311 |
| Jun 20, 2025 | $1.7611 |
| Mar 21, 2025 | $1.6955 |
| Dec 20, 2024 | $1.9655 |
| Sep 20, 2024 | $1.7455 |
| Jun 21, 2024 | $1.7590 |
| Mar 15, 2024 | $1.5949 |
| Dec 15, 2023 | $1.9061 |
| Sep 15, 2023 | $1.5832 |
| Jun 16, 2023 | $1.6384 |
| Mar 17, 2023 | $1.5062 |
| Dec 16, 2022 | $1.7814 |
| Sep 16, 2022 | $1.5964 |
| Jun 17, 2022 | $1.5769 |
| Mar 18, 2022 | $1.3660 |
| Dec 17, 2021 | $1.6330 |
| Sep 17, 2021 | $1.4281 |
| Jun 18, 2021 | $1.3759 |
| Mar 19, 2021 | $1.2778 |
| Dec 18, 2020 | $1.5800 |
| Sep 18, 2020 | $1.3392 |
| Jun 19, 2020 | $1.3662 |
| Mar 20, 2020 | $1.4056 |
| Dec 20, 2019 | $1.5700 |
| Sep 20, 2019 | $1.3836 |
| Jun 21, 2019 | $1.4316 |
| Mar 15, 2019 | $1.2331 |
| Dec 21, 2018 | $1.4354 |
| Sep 21, 2018 | $1.3226 |
| Jun 15, 2018 | $1.2456 |
| Mar 16, 2018 | $1.0968 |
| Dec 15, 2017 | $1.3513 |
| Sep 15, 2017 | $1.2346 |
| Jun 16, 2017 | $1.1831 |
| Mar 17, 2017 | $1.0331 |
| Dec 16, 2016 | $1.3290 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Jan 16, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 13, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 4, 2024 |
| Michael T. McCaul · House · R | Sell | $100K–$250K | Jan 22, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
| Daniel Crenshaw · House · R | Buy | $1K–$15K | Mar 20, 2023 |
| Daniel Crenshaw · House · R | Sell | $1K–$15K | Jan 26, 2022 |
| Daniel Crenshaw · House · R | Buy | $1K–$15K | Dec 2, 2021 |
| Kevin Hern · House · R | Buy | $500K–$1.0M | Jul 30, 2021 |
| Kevin Hern · House · R | Buy | $500K–$1.0M | Jul 29, 2021 |
| Gilbert Ray Cisneros · House · D | Buy | $100K–$250K | Sep 9, 2020 |
| Gilbert Cisneros · House · D | Buy | $100K–$250K | Sep 9, 2020 |
| Gilbert Ray Cisneros · House · D | Buy | $100K–$250K | Sep 8, 2020 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Mar 23, 2020 |
| Alan Lowenthal · House | Sell | $1K–$15K | Sep 20, 2019 |
| Alan Lowenthal · House | Sell | $1K–$15K | Sep 16, 2019 |
| Alan Lowenthal · House | Sell | $1K–$15K | Sep 13, 2019 |
| Alan Lowenthal · House | Buy | $15K–$50K | Jun 20, 2019 |
| Daniel Scott Sullivan · Senate · R | Sell | $50K–$100K | Aug 17, 2015 |
| Daniel Scott Sullivan · Senate · R | Sell | $15K–$50K | May 28, 2015 |
| Daniel Scott Sullivan · Senate · R | Sell | $1K–$15K | Jan 28, 2015 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error