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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$48.765
−$0.175 · -0.36%
$48.765
Latest quote−$0.175 · -0.36%
$48.755
−$0.155 · -0.32%
Regular session · ET · Market data may be delayed.
This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.
Fund assets
5.7B USD
Expense ratio
0.00%
NAV
$48.95
Average volume
450.76K
Volume
73.2K
Price change
1 day
-0.36%
1 month
+3.45%
3 months
+2.47%
Year to date
+11.85%
1 year
+18.74%
3 years
+78.04%
5 years
+72.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.1276
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.417
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.392
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.326
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.3275
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.3336
Dec 27, 2024
Irregular
Dec 27, 2024
Jan 2, 2025
$0.1189
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.1138
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.1124
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1107
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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.
