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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Large Cap Equity
$703.71
+$2.70 · +0.39%
· Aug 21, 4:00 PM ET
$703.71
Previous close+$2.70 · +0.39%
· Aug 21, 4:00 PM ET
$703.72
+$2.71 · +0.39%
Regular session · ET · Market data may be delayed.
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Fund assets
1.7T USD
Expense ratio
0.03%
NAV
$703.73
Average volume
7.37M
Volume
4.98M
Day range
$702.3 – $705.9
52-week range
$578.46 – $716.39
Previous close
$701.01
Price change
1 day
+0.39%
1 month
+3.70%
3 months
+2.65%
Year to date
+12.21%
1 year
+19.13%
3 years
+72.92%
5 years
+71.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$1.9622
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$1.8724
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$1.771
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 1, 2025
$1.74
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 2, 2025
$1.7447
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$1.8121
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$1.7385
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$1.6386
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$1.7835
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$1.5429
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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.