NAV
$45.33
AUM
$320.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.44
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.20% | +1.13% | +6.31% | +12.37% | +11.47% | +7.84% |
The fund advisor has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, 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: 2018-12-31