Tracks the S&P 500 index: 500 large US companies. Listed on NYSE Arca / Nasdaq (United States), priced in USD.
Price
698.58 USD
close of 23 Oct 2026
Yearly fee
0.03%
ongoing charge
Dividends
1.06% yield
paid out
Fund size
$1.73 trillion
Vanguard
1 month
-1.27%
This year
+11.39%
1 year
+13.14%
Price changes only; dividends paid out by distributing funds are not included.
An index fund buys the companies (or bonds) in its index, in the same proportions, instead of picking them. A standard index like S&P 500 holds companies of every kind, including any in tobacco, alcohol, fossil fuels, gambling or defence that are big enough to qualify.
Investors in the EU and UK usually can't buy US-listed ETFs through retail brokers, because these funds don't publish the key information document those rules require. UCITS funds listed in Europe track the same indices.
Prices, fees, yields and fund size from Yahoo Finance; the index description from the index the fund follows. A fee or yield Yahoo doesn't report is shown as —, never estimated. Past performance is no guide to the future. Not financial advice; read the fund's key information document before investing.