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210.48
BATS BZX Real-Time Price
As of 9:36am ET
 +0.24 / +0.11%
Today’s Change
181.02
Today|||52-Week Range
213.34
+3.24%
Year-to-Date

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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Performance

1 month+0.16% 3 years+10.39%
3 months+7.80% 5 years+11.79%
1 year+1.46% Since inception+8.97%
Data through 05/27/2016

Quote Details

Previous close$210.24
Open day’s range210.30 – 210.69
Net asset value (NAV)209.30 (05/26/2016)
Daily volume1,784,080
Average volume (3 months)111,720,737
Data as of 9:36am ET, 05/31/2016

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+11.79%+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%

Competitors

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

Holdings

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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