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BATS BZX Real-Time Price
As of 1:29pm ET
 +1.17 / +0.49%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500  Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio“), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

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1 month+2.06% 3 years+10.30%
3 months+1.80% 5 years+15.26%
1 year+19.11% Since inception+9.26%
Data through 05/20/2017

Quote Details

Previous close$238.31
Open day’s range238.57 – 239.62
Net asset value (NAV)238.32 (05/19/2017)
Daily volume2,273,566
Average volume (3 months)77,627,097
Data as of 1:29pm ET, 05/22/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.26%+11.74%
Expense Gross exp ratio0.09%1.01%
Risk 5 year sharpe ratio1.291.12
Net assets$237.3B$4.7B
Average market cap$86.7B$111.8B
Average P/E21.221.7
Dividend / Share--0.18%


VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.68%
MSFT Microsoft2.58%
AMZN Amazon1.79%
FB Facebook1.73%
XOM Exxon Mobil1.65%
JNJ Johnson & Johnson1.64%
BRKB Berkshire Hathaway1.53%
JPM JPMorgan Chase1.52%
GOOGL Google1.34%
GOOG Google1.31%