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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$50.2471
−$0.2073 · -0.41%
At close: Oct 8, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $50.2471
52-week range
Current $50.2471
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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.
1 month
+1.24%
3 months
+0.41%
Year to date
+0.41%
1 year
+0.41%
3 years
+0.41%
5 years
+0.41%
Since inception
+0.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 508 reported holdings
Displayed portfolio weight: 46.03%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.084
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
