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BATS BZX Real-Time Price
As of 10:52am ET
 +1.33 / +0.64%
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.

Buying June Monthly SPY Puts
11:10am / TheStreet.com - Paid Partner Content
Shorting More SPY and Adding More SH
9:29am / TheStreet.com - Paid Partner Content
Boosting My SPY Short and SH Long
10:43am / TheStreet.com - Paid Partner Content
Novice Trade: EFA
May 24 / TheStreet.com - Paid Partner Content
Asian Stocks Mostly Higher On 'Limited News Flow,' European Stocks Follow The Lead
9:33am / Benzinga - Paid Partner Content
The Investors Dilemma: Why 6 May Be a Turning Point - Brandes Investment Funds
May 24 / GuruFocus News - Paid Partner Content


1 month-0.53% 3 years+10.14%
3 months+8.11% 5 years+11.80%
1 year-0.27% Since inception+8.94%
Data through 05/25/2016

Quote Details

Previous close$207.87
Open day’s range208.62 – 209.70
Net asset value (NAV)207.86 (05/24/2016)
Daily volume3,808,313
Average volume (3 months)118,475,462
Data as of 10:52am ET, 05/25/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.80%+10.97%
Expense Gross exp ratio0.11%0.41%
Risk 5 year sharpe ratio0.910.87
Net assets$185.3B$4.7B
Average market cap$73.0B$94.7B
Average P/E18.818.4
Dividend / Share--0.28%


VOO Vanguard 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 Apple2.88%
MSFT Microsoft2.19%
XOM Exxon Mobil2.03%
JNJ Johnson & Johnson1.71%
GE General Electric1.59%
BRKB Berkshire Hathaway1.51%
FB Facebook1.49%
AMZN Amazon1.41%
T AT&T1.32%
JPM JPMorgan Chase1.29%

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