NAV
$22.56
AUM
$20.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.64% | +1.01% | +6.43% | +10.09% | - | - |
The fund invests at least 80% of its net assets in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Inception Date: 2025-08-29