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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$137.57
−$0.545 · -0.39%
· Aug 24, 11:01 AM ET
$137.57
Regular session−$0.545 · -0.39%
· Aug 24, 11:01 AM ET
$137.75
−$0.36 · -0.26%
Regular session · ET · Market data may be delayed.
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.
Fund assets
9.14B USD
Expense ratio
0.02%
NAV
$138.11
Average volume
210.22K
Volume
29.22K
Day range
$137.53 – $137.98
52-week range
$113.43 – $140.7
Previous close
$138.11
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
