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Delayed Data
As of May 26
 -0.05 / -0.02%
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.

2 Market Themes Show Themselves
May 26 / TheStreet.com - Paid Partner Content
Trader's Daily Notebook: Strong Bull Depends on Which End You're Dealing With
May 26 / TheStreet.com - Paid Partner Content
Q1 GDP Upped to 1.2%, Durable Goods Down
May 26 / Zacks.com - Paid Partner Content
May 25 / TheStreet.com - Paid Partner Content
Back to Shorting SPY
May 26 / TheStreet.com - Paid Partner Content
Hm Payson & Co Buys Amgen Inc, Adient PLC, iShares Russell 2000, Sells Johnson Contro...
May 25 / GuruFocus News - Paid Partner Content


1 month+1.41% 3 years+10.52%
3 months+2.54% 5 years+15.19%
1 year+17.92% Since inception+9.32%
Data through 05/27/2017

Quote Details

Previous close$241.76
Open day’s range241.45 – 241.90
Net asset value (NAV)241.80 (05/26/2017)
Daily volume46,629,905
Average volume (3 months)76,757,712
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.19%+11.74%
Expense Gross exp ratio0.09%1.01%
Risk 5 year sharpe ratio1.291.12
Net assets$237.3B$4.7B
Average market cap$86.7B$111.8B
Average P/E21.221.7
Dividend / Share--0.18%


VOO Vanguard S&P 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 Apple3.68%
MSFT Microsoft2.58%
AMZN Amazon1.79%
FB Facebook1.73%
XOM Exxon Mobil1.65%
JNJ Johnson & Johnson1.64%
BRKB Berkshire Hathaway1.53%
JPM JPMorgan Chase1.52%
GOOGL Google1.34%
GOOG Google1.31%