BSPGX
iShares S&P 500 Index G
1W: -1.0%
1M: -0.2%
3M: +1.7%
YTD: +11.2%
$897.38
+6.59 (+0.74%)
Weekly Expected Move ±1.4%
$865
$878
$891
$904
$916
Similar ETFs
20 peers by holdings overlap (509 holdings)
BSPAX
iShares S&P 500 Index Fund Investor A Shares
100.3%
Shared351 holdings
Total353
AUM$60.0B
Price$896.99
BSPIX
iShares S&P 500 Index Fund Institutional Shares
100.3%
Shared351 holdings
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AUM$60.0B
Price$897.17
BASMX
iShares Total US Stock Market Idx Inv A
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Shared346 holdings
Total1,980
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BIRAX
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58.8%
Shared115 holdings
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Price$25.90
MDLVX
BlackRock Advantage Large Cap Value Fund - Class A
53.1%
Shared138 holdings
Total222
AUM$836M
Price$35.97
MDLRX
BlackRock Advantage Large Cap Core Fund
51.0%
Shared46 holdings
Total59
AUM$4.0B
Price$25.39
IVE
iShares S&P 500 Value ETF
44.7%
Shared260 holdings
Total435
AUM$48.5B
Price$229.62
IUSV
iShares Core S&P U.S. Value ETF
43.8%
Shared260 holdings
Total731
AUM$26.9B
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NME
ETF
43.4%
Shared258 holdings
Total438
AUM—
Price—
XMAG
Large Cap Ex-Mag 7 ETF
42.7%
Shared257 holdings
Total493
AUM$173M
Price$25.65
NNW
ETF
42.5%
Shared258 holdings
Total740
AUM—
Price—
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
42.4%
Shared243 holdings
Total437
AUM$35.8B
Price$61.48
VOOV
Vanguard S&P 500 Value ETF
41.8%
Shared244 holdings
Total438
AUM$6.6B
Price$221.62
DSPY
Tema S&P 500 Historical Weight ETF Strategy
41.5%
Shared285 holdings
Total508
AUM$1.0B
Price$66.37
R1VL.L
iShares Russell 1000 Value UCITS ETF
40.8%
Shared255 holdings
Total—
AUM$1.0B
Price$42.12
R1VL.AS
ETF
40.8%
Shared255 holdings
Total—
AUM—
Price—
R1VG.L
ETF
40.8%
Shared255 holdings
Total—
AUM—
Price—
RIVL.MX
ETF
40.8%
Shared255 holdings
Total—
AUM—
Price—
IWD
iShares Russell 1000 Value ETF
40.8%
Shared255 holdings
Total869
AUM$78.2B
Price$249.38
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
40.6%
Shared253 holdings
Total858
AUM$413M
Price$63.91
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSPGX | $60.9B | 353 | 21.1% | 2813.0 | 1421.2 | 594.2 | 54.2% | 20.9% | 1.40% | +13.9% | +12.5% | 65.0 | 7.1 |
| BSPAX | $60.0B | 353 | 21.1% | 2813.0 | 1421.2 | 594.2 | 54.2% | 20.9% | 1.40% | +13.9% | +12.5% | 65.0 | 7.1 |
| BSPIX | $60.0B | 353 | 21.1% | 2813.0 | 1421.2 | 594.2 | 54.2% | 20.9% | 1.40% | +13.9% | +12.5% | 65.0 | 7.1 |
| BASMX | $4.9B | 1980 | 19.0% | 2831.5 | 1407.9 | 593.1 | 53.4% | 20.8% | 1.38% | +15.5% | +16.0% | 62.7 | 6.8 |
| BIRAX | $1.3B | 173 | 20.3% | 4120.5 | 2291.1 | 808.7 | 59.9% | 19.4% | 1.41% | +13.4% | +9.2% | 64.3 | 7.0 |
| MDLVX | $836M | 222 | 23.5% | 1870.4 | 669.2 | 330.4 | 36.9% | 17.4% | 1.82% | +9.4% | +8.5% | 61.3 | 6.8 |
| MDLRX | $4.0B | 59 | 23.6% | 3769.6 | 1787.2 | 740.7 | 50.3% | 19.4% | 1.35% | +11.9% | +10.1% | 64.8 | 7.0 |
| IVE | $48.5B | 435 | 24.7% | 30.6 | 9.4 | 4.8 | 33.5% | 15.7% | 1.79% | +10.0% | +24.1% | 59.9 | 6.7 |
| IUSV | $26.9B | 731 | 23.4% | 30.6 | 9.4 | 4.8 | 33.4% | 15.6% | 1.81% | +10.0% | +24.2% | 59.5 | 6.7 |
| NME | — | 438 | 24.3% | 30.3 | 9.2 | 4.7 | 32.9% | 15.4% | 1.82% | +9.8% | +24.0% | 59.6 | 6.7 |
| XMAG | $173M | 493 | 19.6% | 26.0 | 5.5 | 4.3 | 22.3% | 16.3% | 1.49% | +22.6% | +38.6% | 62.8 | 6.8 |