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BATS BZX Real-Time Price
As of 11:56am ET
 +0.62 / +0.24%
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+1.04% 3 years+10.15%
3 months+6.39% 5 years+15.58%
1 year+20.15% Since inception+9.49%
Data through 11/23/2017

Quote Details

Previous close$259.76
Open day’s range260.16 – 260.48
Net asset value (NAV)259.77 (11/22/2017)
Daily volume1,072,404
Average volume (3 months)62,976,225
Data as of 11:56am ET, 11/24/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.58%+12.91%
Expense Gross exp ratio0.09%0.98%
Risk 5 year sharpe ratio1.511.33
Net assets$252.9B$5.1B
Average market cap$93.2B$132.8B
Average P/E22.322.2
Dividend / Share--0.18%


VOO Vanguard S&P 500 ETF
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 Apple3.95%
MSFT Microsoft2.90%
AMZN Amazon1.99%
FB Facebook1.93%
JNJ Johnson & Johnson1.69%
BRKB Berkshire Hathaway1.63%
JPM JPMorgan Chase1.60%
XOM Exxon Mobil1.60%
GOOGL Google1.39%
GOOG Google1.39%