SPINX Fund Portfolio Allocation
General Overview
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The fund's investment results are expected to correspond to the aggregate price and dividend performance of the S&P 500 Index (the index) before the fees and expenses of the fund.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | December 19, 2013 |
SPINX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000939934 |
| ISIN | None |
| CUSIP | None |
| Open | 21.28 |
| Previous Close | 21.1 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 21.28 – 21.28 |
| 52 Week Range | 16.84-25.69 |
| MA (50) | 19.9208 |
| MA (200) | 21.3837 |
| Market Cap | 4.26 Bil. |
| Shares Out. | 200.1 Mil. |
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