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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · US Equity
$49.6665
+$0.1665 · +0.34%
· Aug 21, 4:00 PM ET
$49.6665
Previous close+$0.1665 · +0.34%
· Aug 21, 4:00 PM ET
$49.68
+$0.18 · +0.36%
Regular session · ET · Market data may be delayed.
The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
Fund assets
14.63B USD
Expense ratio
0.09%
NAV
$49.63
Average volume
3.99K
Volume
10.73K
Day range
$49.66 – $49.70
52-week range
$49.43 – $50.53
Previous close
$49.50
Price change
1 day
+0.34%
1 month
-0.75%
3 months
-0.75%
Year to date
-0.75%
1 year
-0.75%
3 years
-0.75%
5 years
-0.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
