37.49 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
15/05/2020
Inception Date
149.98 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
SPDR® S&P 500® ETF Trust
Benchmark
First Trust
Provider
149.98 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33740F7309
ISIN
DMAY
Ticker
CEOJLS
CFI