37.06 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
16/04/2021
Inception Date
531.83 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
S&P 500® ETF Trust
Benchmark
First Trust
Provider
531.83 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740U8852
ISIN
FAPR
Ticker
CEOJLS
CFI