FMP
NASDAQ
The fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements.
51.79 USD
0.47 (0.908%)
Valuation Date:
May 3, 2024 8:06 AM
Share Price on Valuation Date
$51.79
Stock Beta
1
Shares Outstanding
80690913