ETF overview
The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
Current price
50.18 USD+0.60%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 14.6B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 23, 1999
- Number of holdings
- 508
Breakdown
Holdings (508)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.85% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 7.45% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.98% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.73% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.06% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.45% |
| BROADCOM INC COMMON STOCK | AVGO | 2.45% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.42% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.57% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 1.53% |
| and 495 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 100% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 100% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 100% · Expense ratio 0.09%
- TCW Transform 500 ETFVOTE · Overlap 97% · Expense ratio 0.05%
- Vanguard S&P 500 ETFVOO · Overlap 97% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 97% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 97% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 97% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 14.6B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 23, 1999
- Number of holdings
- 508
Breakdown
Holdings (508)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.85% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 7.45% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.98% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.73% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.06% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.45% |
| BROADCOM INC COMMON STOCK | AVGO | 2.45% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.42% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.57% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 1.53% |
| and 495 more | ||
ETF overview
The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 100% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 100% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 100% · Expense ratio 0.09%
- TCW Transform 500 ETFVOTE · Overlap 97% · Expense ratio 0.05%
- Vanguard S&P 500 ETFVOO · Overlap 97% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 97% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 97% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 97% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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