NAV
$40.18
AUM
$107.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.48% | +0.93% | +7.07% | +11.13% | +9.28% | +6.59% |
The fund invests, 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. It is non-diversified.
Inception Date: 2019-10-31