Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Dividend |
Date |
0.18959 |
2024-06-26 |
0.554 |
2024-03-20 |
0.8349 |
2023-12-20 |
0.6798 |
2023-09-20 |
0.588 |
2023-06-21 |
0.5257 |
2023-03-22 |
Split |
Date |
2 : 1 |
2024-04-10 |