NAV
$49.55
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.49
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.40% | +0.83% | +6.60% | +12.53% | +12.17% | +8.79% |
The fund 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