NAV
$29.15
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.37% | -0.20% | +0.38% | +13.07% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYM | State Street® SPDR® Port S&P 500® ETF | 7.09% |
SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the “Sub-Adviser” or “Bridgewater”), the investment sub-adviser to the fund.
Inception Date: 2025-03-05