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iShares Core S&P 500 ETF | IVV | ETFMG Alternative Harvest ETF | MJ | Global X S&P 500® Covered Call & Growth ETF | XYLG | Communication Services Select Sector SPDR® Fund | XLC | Electronic Arts Inc | EA | Corteva Inc | CTVA | Take-Two Interactive Software Inc | TTWO | Global X Video Games & Esports ETF | HERO | Global X Solar ETF | RAYS | Global X Cloud Computing ETF Global X Cloud Computing ETF | CLOU |
Gross Expense Ratio*
0.03%
SEC 30 Day Yield (as of 08/31/23 )
1.51%
Ann. Dividend/Yield
$6.70/1.56%
Ex-Dividend Date
9/26/2023
52-Wk Range
349.53 - 461.88
Fund Inception
05/15/2000
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The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-1.63% |
-1.59% |
+6.60% |
+6.60% |
3-Month |
+8.27% |
+8.28% |
+8.76% |
+8.73% |
6-Month |
+14.58% |
+14.50% |
+16.86% |
+16.88% |
Year-to-date |
+18.69% |
+18.72% |
+16.86% |
+16.88% |
1-Year |
+15.90% |
+15.92% |
+19.54% |
+19.56% |
3-Year |
+10.54% |
+10.49% |
+14.63% |
+14.56% |
5-Year |
+11.08% |
+11.09% |
+12.27% |
+12.27% |
10-Year |
+12.77% |
+12.77% |
+12.84% |
+12.82% |
Since Inception |
+6.94% |
+6.94% |
+6.92% |
+6.93% |
Inception Date: May 15, 2000
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+15.90% |
+15.92% |
+19.54% |
+19.56% |
5-Year |
+11.08% |
+11.09% |
+12.27% |
+12.27% |
10-Year |
+12.77% |
+12.77% |
+12.84% |
+12.82% |
Since Inception |
+6.94% |
+6.94% |
+6.92% |
+6.93% |
Inception Date: May 15, 2000
Cyclical |
27.45% |
2.23% |
10.77% |
12.01% |
2.44% |
Defensive |
22.17% |
6.53% |
13.21% |
2.43% |
Sensitive |
50.38% |
8.81% |
4.42% |
8.29% |
28.86% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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