NAV
$214.97
AUM
$89.1B
Expense Ratio
-
Dividend Yield
0.94%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.19% | +3.41% | +10.82% | +16.99% | +14.58% | +8.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.54% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 0.49% |
| 3 | AMD | Advanced Micro Devices Inc | 0.47% |
| 4 | INTC | Intel Corp | 0.45% |
| 5 | MU | Micron Technology Inc | 0.44% |
| 6 | STX | Seagate Technology Holdings PLC | 0.43% |
| 7 | ON | ON Semiconductor Corp | 0.38% |
| 8 | HPE | Hewlett Packard Enterprise Co | 0.38% |
| 9 | WDC | Western Digital Corp | 0.37% |
| 10 | DDOG | Datadog Inc Class A | 0.36% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Inception Date: 2003-04-24