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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 · Equity
$46.61
+$0.11 · +0.24%
· Aug 21, 3:59 PM ET
$46.61
Previous close+$0.11 · +0.24%
· Aug 21, 3:59 PM ET
$46.61
+$0.11 · +0.24%
Regular session · ET · Market data may be delayed.
The fund invests 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.
Fund assets
1.03B USD
Expense ratio
0.79%
NAV
$46.56
Average volume
87.96K
Volume
97.26K
Day range
$46.50 – $46.645
52-week range
$41.452 – $46.91
Previous close
$46.50
Price change
1 day
+0.24%
1 month
+1.64%
3 months
+3.12%
Year to date
+7.77%
1 year
+11.77%
3 years
+48.63%
5 years
+57.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Irregular
Nov 20, 2019
Nov 21, 2019
$0.3419
Latest coverage
No ETF news is currently available.
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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.
