$522.57 · Nov 12, 2026 · +8.25% over 1 year
$542.81$497.10$451.39
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $524.44
- 1 week
- +1.61%
- 1 month
- +1.23%
- Year to date
- +8.74%
- 1 year
- +8.25%
- Expense ratio
- 0.16%
- a year, of assets
- Fund assets
- $45.1B
- Yield
- 1.39%
- Fund family
- State Street Investment Management
- Category
- Large Value
1-year range
$451.39 low · Mar 27Aug 5 · high $542.81
Top holdings
54.3% of the fundSector mix
- financial services27.1%
- technology19.1%
- healthcare14.9%
- industrials13.6%
- consumer cyclical9.9%
- communication services4.5%
Public data, may be delayed. Not investment advice.