44.08 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
17/02/2020
Inception Date
652.45 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
SPDR® S&P 500® ETF Trust
Benchmark
First Trust
Provider
652.45 mln USD
Stock class assets
1 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
US33740U2087
ISIN
FJUL
Ticker
CEOJLS
CFI