|407.42||+12.19||+3.08%||Vol 118.37M||1Y Perf 13.06%|
|Nov 30th, 2022 16:00|
|Price Range Ratio 52W %||44.98||Managed Assets (in ths.)||326.29B|
Today's Price Range
|Moving Averages:||Strong Buy|
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.
Investment Strategy: The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
|Avg. Weekly Volume||48.52M|
|Avg. Monthly Volume||72.50M|
|Avg. Quarterly Volume||82.64M|
|Dividends & Splits|
|Dividend Date||31st Oct 2022|
|Dividend Rate Ann.||1.60|
|Dividend Yield Ann.||1.60|
|Fundamentals & Details|
|Managed Assets (in ths.)||326.29B|
|NAV change 1Y||-14.57|
|Fund Family||State Street Global Advisor|
|Underlying Index||S&P Global 1200 Index|
|Equity Index||S&P 500 Index|
|Inception Date||22nd Jan 1993|
|Total Holdings Count||508|
|Top 1||AAPL||Apple Inc.||6.67%|
|Top 2||MSFT||Microsoft Corporation||5.44%|
|Top 3||AMZN||Amazon.com Inc.||2.57%|
|Top 4||GOOGL||Alphabet Inc.||1.69%|
|Top 5||BRK.B||Berkshire Hathaway Inc.||1.64%|
|Top 6||TSLA||Tesla Inc.||1.53%|
|Top 7||GOOG||Alphabet Inc.||1.52%|
|Top 8||XOM||Exxon Mobil Corporation||1.38%|
|Top 9||JNJ||Johnson & Johnson||1.43%|
|Top 10||XOM||Exxon Mobil Corporation||1.21%|
Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
This could take some time, please wait.