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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$82.35
+$0.4402 · +0.54%
· Aug 21, 4:00 PM ET
$82.35
Previous close+$0.4402 · +0.54%
· Aug 21, 4:00 PM ET
$82.35
+$0.4402 · +0.54%
Regular session · ET · Market data may be delayed.
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
Fund assets
86.42M USD
Expense ratio
0.09%
NAV
$82.31
Average volume
1.08K
Volume
1.85K
Day range
$82.13 – $82.545
52-week range
$67.485 – $83.70
Previous close
$81.9098
Price change
1 day
+0.54%
1 month
+3.77%
3 months
+2.58%
Year to date
+11.46%
1 year
+18.34%
3 years
+74.47%
5 years
+68.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1859
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1758
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2052
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.188
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1746
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1641
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1888
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1742
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.1896
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1384
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.
