FMP
NASDAQ
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The manager expects the fund's investment result to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
90.51 USD
0.02 (0.0221%)
Valuation Date:
Apr 25, 2024 8:06 AM
Share Price on Valuation Date
$90.51
Stock Beta
1
Shares Outstanding
11498480