FMP
AMEX
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
145.58 USD
0.463 (0.318%)
Valuation Date:
May 1, 2024 3:59 PM
Share Price on Valuation Date
$145.58
Stock Beta
1.12
Shares Outstanding
2699165