Equity Overview
Price & Market Data
Price: $40.42
Daily Change: +$0.247 / 0.61%
Daily Range: $40.17 - $40.44
Market Cap: $0
Daily Volume: 50,444
Performance Metrics
1 Week: 2.53%
1 Month: 3.32%
3 Months: 4.14%
6 Months: 6.87%
1 Year: 21.30%
YTD: 4.60%
Details
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.