23.93 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
20/01/2021
Inception Date
866.32 mln USD
Total assets of the fund
1.05 %
Total Cost Ratio
SPDR S&P 500 ETF Trust
Benchmark
First Trust
Provider
866.32 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740U7037
ISIN
BUFD
Ticker
CEOJLS
CFI