FMP
NASDAQ
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index. The fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks) 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.
52.42 USD
0.65 (1.24%)
Valuation Date:
May 6, 2024 8:06 AM
Share Price on Valuation Date
$52.42
Stock Beta
1
Shares Outstanding
77360152