NAV
$34.25
AUM
$2.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.46% | +0.48% | +2.28% | +6.81% | +7.17% | +5.92% |
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Inception Date: 2021-06-30