Index · 4 ranked
Funds Tracking the holdings and weightings of the securities comprising the S&P 500
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 4 funds tracking the holdings and weightings of the securities comprising the S&P 500 by expense ratio. The lowest is Allspring Index Asset Allocation Fund Institutional Class (WFATX) at 0.75%. Allspring Index Asset Allocation Fund Administrator Class (WFAIX) and Allspring Index Asset Allocation Fund Class A (SFAAX) follow at 0.90% and 1.07%. The median is 0.98%; weighted by assets, 1.14%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Allspring Index Asset Allocation Fund Institutional ClassWFATX · Mutual fund · Allocation | 0.75% | $1.2B | +16.16% | |
| 2 | Allspring Index Asset Allocation Fund Administrator ClassWFAIX · Mutual fund · Allocation | 0.90% | $1.2B | +15.99% | |
| 3 | Allspring Index Asset Allocation Fund Class ASFAAX · Mutual fund · Allocation | 1.07% | $1.2B | +15.84% | |
| 4 | Allspring Index Asset Allocation Fund Class CWFALX · Mutual fund · Allocation | 1.82% | $1.2B | +14.91% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the holdings and weightings of the securities comprising the S&P 500 with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Allspring Index Asset Allocation Fund Institutional Class (WFATX), at 0.75% as of May 31, 2026.
How much money is in these funds?
The 4 funds on this list reported $4.6B in combined net assets on their latest filings.