SPDR S&P 500 Trust (SPY)

  • Loading...

Best Fit Large-Cap Funds ETFs

U.S. News evaluated 121 Large-Cap Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Fund Snapshot Updated 07.10.2014

Previous Close $196.30 Expense Ratio 0.09%
YTD Return 7.26% Avg. 30-Day Volume 78,460,265
1-Year Return 19.4% Market Cap Loading...
Bid $196.33 Shares Outstanding 875,632,000
Ask $196.34 Dividends $3.58
Top 10 Holdings
Apple Inc (AAPL) 3.28%
Exxon Mobil Corp (XOM) 2.52%
Microsoft Corp (MSFT) 1.80%
Johnson & Johnson (JNJ) 1.72%
General Electric Co (GE) 1.51%
Wells Fargo & Co New (WFC) 1.42%
Chevron Corp New (CVX) 1.42%
Berkshire Hathaway Inc Del (BRKB) 1.33%
Procter & Gamble Co (PG) 1.27%
Jpmorgan Chase & Co (JPM) 1.21%
% of Total Holdings 17.50%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds