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Key statistics Previous close 63.04
Open —
Day range —
52-week range 52.64 65.11
Off day high 0.00%
Off 52-week high −1.64%
Volume —
Avg. volume (3M) 0.00
Net assets 1.52B
Expense ratio 0.44%
Yield 0.69%
YTD return +11.36%
50-day average 64.06
200-day average 60.83
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The fund invests at least 80% of its net assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks comprising the S&P 500 Index. The advisors invest in substantially all of the common stocks comprising the S&P 500 Index and attempt to achieve at least a 95% correlation between the performance of the S&P 500 Index and the fund’s investment results, before fees and expenses. The fund is non-diversified.
Fund family Allspring Global Investments
Category Large Blend
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