Product name | T. Rowe Price Dividend Growth ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF | SPDR MSCI USA Quality Mix ETF | S&P 500 Ex-Technology ETF | SPDR S&P 500 ETF | SPDR S&P 500 Fossil Fuel Free ETF |
Issuer | T. Rowe Price | Goldman Sachs | SPDR | ProShares | SPDR | SPDR |
Price | $28.9 | $52.8441 | $103.63 | $64.283 | $365.41 | $88.51 |
Expense Ratio | 0.5% | 0.2% | 0.15% | 0.27% | 0.09% | 0.2% |
Average Spread | 0.104% | 0.170% | 0.048% | 0.311% | 0.003% | 0.056% |
AUM | $92,411,800 | $219,846,000 | $828,240,000 | $7,073,890 | $330,769,000,000 | $979,899,000 |
Shares | 3,197,640 | 4,160,277 | 7,992,284 | 110,043 | 905,199,548 | 11,071,054 |
Average Daily Volume | 54,133 | 7,053 | 46,830 | 313 | 97,910,450 | 50,267 |
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Inception Date | 2020-08-04 | 2018-06-07 | 2015-04-16 | 2015-09-22 | 1993-01-22 | 2015-11-30 |
Index Tracked | No Underlying Index | JUST U.S. Large Cap Diversified Index | MSCI USA Factor Mix A-Series Index | S&P 500 Ex-Information Technology Index | S&P 500 | S&P 500 Fossil Fuel Free Index |
Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.247 | $0.806 | $1.685 | $1.125 | $6.172 | $1.31 |
Annual Dividend Yield | 0.009% | 0.015% | 0.016% | 0.018% | 0.017% | 0.015% |
Number of Holdings | 102 | 441 | 608 | 421 | 499 | 484 |
YTD Return | -17.83% | -21.81% | -20.14% | -18.97% | -22.17% | -24.05% |
Beta | 0.78 | 0.97 | 0.93 | 0.89 | 0.99 | 0.98 |
Upside Beta | 0.45 | 0.56 | 0.55 | 0.57 | 0.27 | 0.59 |
Downside Beta | -0.11 | 0.55 | -0.11 | -0.03 | 0.10 | 0.02 |
Volatility 1Y | 18.74% | 22.55% | 20.09% | 20.00% | 22.73% | 22.75% |
Sharpe Ratio 3Y | 0.00 | 0.56 | 0.42 | 0.41 | 0.55 | 0.48 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |