NAV
$33.82
AUM
$95.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.71% | +0.95% | +6.85% | +11.91% | +11.16% | - |
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. It is non-diversified.
Inception Date: 2021-12-31