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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$83.775
+$0.315 · +0.38%
· Aug 21, 3:59 PM ET
$83.775
Previous close+$0.315 · +0.38%
· Aug 21, 3:59 PM ET
$83.775
+$0.315 · +0.38%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
Fund assets
79.59M USD
Expense ratio
0.09%
NAV
$83.78
Average volume
1.58K
Volume
0
Day range
$83.575 – $84.00
52-week range
$68.346 – $85.109
Previous close
$83.46
Price change
1 day
+0.38%
1 month
+3.99%
3 months
+1.66%
Year to date
+13.29%
1 year
+21.11%
3 years
+74.79%
5 years
+77.30%
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.
