Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
ETF profile
Form N-CEN and the prospectusFund description
Licensed market data — shown to members, not published to the open web.
- SEC filer
- CIK 0001137360
Classification
- Product wrapper
- Open-end ETF
- Asset class
- Equity
- Index tracked
- S P 500 Index
- Strategy structure
- Index-tracking
- Geography
- Global
- Assets under management
- $143.71MNet assets — N-PORT, 30 Jun 2026 · whole fund, every share class
- Fund flows (1Y)
- -$12.01MTrailing 12-month net flow
- Dividend yield
- Sign inTrailing distributions over price
- Expense ratio
- 0.64%Annual operating expenses, prospectus
What’s in the fund
N-PORT · 30 Jun 2026Sectors
Source: SEC filings. Information and analytics, not investment advice.