Dow Jones Indexes Terms & Conditions.
S&P Index data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.
|Benchmark||S&P 500 TR USD|
|YTD Return %||5.71 %|
|52 Wk High||286.63|
|52 Wk Low||231.61|
|Net Assets||306.67 B|
The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.