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Delayed Data
As of Jan 20
 +0.83 / +0.37%
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+0.16% 3 years+9.48%
3 months+6.60% 5 years+13.83%
1 year+24.67% Since inception+9.15%
Data through 01/21/2017

Quote Details

Previous close$225.91
Open day’s range225.97 – 227.31
Net asset value (NAV)226.72 (01/20/2017)
Daily volume129,168,623
Average volume (3 months)90,891,099
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.83%+13.18%
Expense Gross exp ratio0.09%1.01%
Risk 5 year sharpe ratio1.361.19
Net assets$224.8B$4.4B
Average market cap$80.6B$105.4B
Average P/E20.320.4
Dividend / Share--0.22%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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 Apple3.19%
MSFT Microsoft2.50%
XOM Exxon Mobil1.93%
JNJ Johnson & Johnson1.62%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.60%
AMZN Amazon1.53%
GE General Electric1.44%
FB Facebook1.39%
T AT&T1.35%