| 163.45 |  -2.29 / -1.38% |
Data as of Jun 19 | Day’s Change |
| 162.55 | -0.90 / -0.55% |
Volume: 1.3M |
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.
| Why This ETF Is More Popular Than Any Other In The World... Jun 19 / Street Authority | Fed Keeps QE Pace Unchanged - Real Time Insight Jun 19 / Zacks.com |
| Off the Charts Jun 19 / TheStreet.com | Fed Doesn't Taper, Maintains Purchases, Sees No Rate Rises Until 2014, Cuts Growth Fo... Jun 19 / Benzinga |
| Market Wrap for Wednesday, June 19: Stocks Plunge as Federal Reserve Discusses Pullin... Jun 19 / Benzinga | FOMC Meeting Announcement: Historical Context Jun 19 / StockTwits |
| 1 month | -0.78% | 3 years | +16.25% | |
| 3 months | +6.94% | 5 years | +6.59% | |
| 1 year | +25.44% | Since inception | +8.74% |
| Previous close | $165.74 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 165.73 (06/18/2013) |
| Daily volume | 206,149,463 |
| Average volume (3 months) | 134,924,506 |
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +6.59% | +5.92% |
| Expense Gross exp ratio | 0.11% | 0.42% |
| Risk 5 year sharpe ratio | 0.36 | 0.35 |
| Net assets | $138.5B | $4.6B |
| Average market cap | $60.4B | $59.2B |
| Average P/E | 16.9 | 16.2 |
| 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 | 2.89% |
| XOM Exxon Mobil Corporation | 2.78% |
| MSFT Microsoft Corporation | 1.80% |
| GE General Electric Co | 1.66% |
| CVX Chevron Corp | 1.63% |
| JNJ Johnson & Johnson | 1.61% |
| GOOG Google, Inc. Class A | 1.59% |
| IBM International Business Machines Corp | 1.49% |
| PG Procter & Gamble Co | 1.44% |
| JPM JPMorgan Chase & Co | 1.43% |
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