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Key statistics Previous close 66.48
Open —
Day range —
52-week range 54.58 67.57
Off day high —
Off 52-week high −1.33%
Volume —
Avg. volume (3M) 0.00
Net assets 1.54B
Expense ratio 0.25%
Yield 0.85%
YTD return +12.53%
50-day average 66.55
200-day average 62.69
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .