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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
$83.55
+$0.28 · +0.34%
· Aug 21, 3:59 PM ET
$83.55
Previous close+$0.28 · +0.34%
· Aug 21, 3:59 PM ET
$83.55
+$0.28 · +0.34%
Regular session · ET · Market data may be delayed.
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.
Fund assets
40.93M USD
Expense ratio
0.09%
NAV
$83.53
Average volume
999
Volume
0
Day range
$83.365 – $83.77
52-week range
$69.018 – $85.32
Previous close
$83.27
Price change
1 day
+0.34%
1 month
+3.30%
3 months
+1.40%
Year to date
+12.03%
1 year
+18.18%
3 years
+79.60%
5 years
+78.26%
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
$0.1905
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1826
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2038
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1895
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1672
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1616
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1956
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1794
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.1907
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.1465
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.
