| Fund Description |
The SPDR S&P 500 ETF is a fund that before expenses generally corresponds to the price and yield performance of the S&P 500 Index. |
The iShares Russell 1000 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the large capitalization sector of the U.S. equity market as represented by the Russell 1000 Index. The index represents the approximately 1000 largest companies in the Russell 3000 Index. |
Seeks to track the performance of the FTSE High Dividend Yield Index which measures the investment return of common stocks of companies characterized by high dividend yields. Provides a convenient way to track the performance of stocks with histories of above-average dividend yields. Follows a passively managed full-replication approach. |
| Fund Profile |
| Fund Name |
SPDR S&P 500 ETF Trust |
iShares Russell 1000 ETF |
Vanguard High Dividend Yield ETF |
| Fund Exchange Ticker |
SPY |
IWB |
VYM |
| Fund Sponsor |
State Street (SPDR) |
Blackrock (iShares) |
Vanguard |
| Fund ISIN |
US78462F1030 |
US4642876225 |
US9219464065 |
| Net Expense Ratio |
0.09 % |
0.15 % |
0.06 % |
| Fund Inception Date |
22 January 1993 |
15 May 2000 |
10 November 2006 |
| Fund Legal Structure |
Unit Investment Trust |
ETF (Open end fund) |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
NYSE Arca |
NYSE Arca |
| Listing Country Code |
US |
US |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Broad Market & Size |
US Equities - Broad Market & Size |
US Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
Equities (Stocks) |
Equities (Stocks) |
| Index Linked |
Passive |
Passive |
Passive |
| Index Name |
S&P 500 Index |
Russell 1000 Index |
FTSE High Dividend Yield Index |
| Index Provider |
S&P DJ Indices |
FTSE Russell |
FTSE Russell |
| Currency Hedged |
No |
No |
No |
| Inverse Leveraged |
Not Applicable |
Not Applicable |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
Developed Market Funds |
Developed Market Funds |
| Key Statistics |
| Return As of Date |
27 November 2023 |
27 November 2023 |
27 November 2023 |
| Asset Under Management |
427194.56 Million (USD) |
31171.40 Million (USD) |
114068.12 Million (USD) |
| 1 Month Total Return |
7.28 % |
7.43 % |
4.54 % |
| Year To Date Return |
18.84 % |
18.53 % |
-2.36 % |
| 1 Year Total Return |
25.07 % |
24.69 % |
10.18 % |
| 3 Year Annualized Total Return |
11.24 % |
10.49 % |
10.94 % |
| 1 Month Net Flows |
5668676900 |
174058850 |
-109821940.69 |
| Year To Date Net Flows |
2713378300 |
-1279174850 |
-724718575.130001 |
| NAV |
454.471 |
249.471 |
105.65 |
| Share Outstanding |
939982000 |
124950000 |
457240000 |