Large Blend · State Street Investment Management · NASDAQ
| Assets under management | $24.94M |
|---|---|
| Expense ratio | 0.10% |
| Category | Large Blend |
| Dividend yield | — |
| NAV | $23.29 |
| Fund family | State Street Investment Management |
| Exchange | NASDAQ |
The largest positions State Street SPDR Portfolio Nasdaq 100 ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | $2.30T | 0.03% |
| VOO | Vanguard S&P 500 ETF | $1.67T | 0.03% |
| IVV | iShares Core S&P 500 ETF | $888.13B | 0.03% |
| SPY | State Street SPDR S&P 500 ETF Trust | $781.19B | 0.09% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $153.92B | 0.02% |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | $129.46B | 0.04% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $94.14B | 0.03% |
| RSP | Invesco S&P 500 Equal Weight ETF | $93.66B | 0.20% |