Equity/bond/cash allocation vs benchmark
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Specification JSON
Sample as of
SPY.US SPDR S&P 500 ETF | S&P 500 Index | 2025-10-16 – 2026-10-16 | USD
- Highest item: Other
- 42.9 %
- Lowest item: Cash
- 2.2 %
- Average
- 25 %
- Number of items
- 4 items
Equity/bond/cash allocation vs benchmark
Fund allocation (Bar)
Bar
Allocation difference (Line)
Data detail
Fund allocation and Allocation difference (Table)
Sample data rows
| Item | Fund allocation | Allocation difference | Data date (sample) |
|---|---|---|---|
| Stocks | 40.8 | 6.12 | 2026-10-16 |
| Bonds | 14.1 | 0.1 | 2026-10-16 |
| Cash | 2.2 | 3.68 | 2026-10-16 |
| Other | 42.9 | 1.04 | 2026-10-16 |