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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$46.615
+$0.175 · +0.38%
Sep 11, 3:59 PM ET
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
1.04B USD
Expense ratio
0.79%
NAV
$46.62
Average volume
91.96K
Volume
23.16K
Day range
$46.59 – $46.69
52-week range
$41.92 – $46.92
Previous close
$46.44
Price change
1 day
+0.38%
1 month
-0.20%
3 months
+2.81%
Year to date
+7.78%
1 year
+10.41%
3 years
+46.73%
5 years
+57.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
$0.3419
Irregular
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.