| 165.86 Data as of 3:59pm ET |  -1.31 / -0.78%Today’s Change | 127.14 Today|||52-Week Range 169.07 | +16.47% Year-to-Date |
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
| Are Valuations Peaking? 12:04pm / TheStreet.com | Morning Es Trading 7:42am / TheStreet.com |
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| 1 month | +7.53% | 3 years | +17.71% | |
| 3 months | +11.61% | 5 years | +5.99% | |
| 1 year | +29.52% | Since inception | +8.82% |
| Previous close | $167.17 |
| Open day’s range | 165.17 – 169.07 |
| Net asset value (NAV) | 167.20 (05/21/2013) |
| Daily volume | 202,603,370 |
| Average volume (3 months) | 124,193,115 |
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +5.99% | +5.92% |
| Expense Gross exp ratio | 0.11% | 0.42% |
| Risk 5 year sharpe ratio | 0.35 | 0.36 |
| Net assets | $132.2B | $4.3B |
| Average market cap | $59.4B | $57.0B |
| Average P/E | 16.8 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.35% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Consumer goods | 10.52% |
| Healthcare | 10.52% |
| AAPL Apple Inc | 2.92% |
| XOM Exxon Mobil Corporation | 2.80% |
| MSFT Microsoft Corporation | 1.75% |
| JNJ Johnson & Johnson | 1.67% |
| CVX Chevron Corp | 1.66% |
| GE General Electric Co | 1.63% |
| GOOG Google, Inc. Class A | 1.54% |
| IBM International Business Machines Corp | 1.49% |
| PFE Pfizer Inc | 1.47% |
| PG Procter & Gamble Co | 1.47% |
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