Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.


Delayed Data
As of Oct 23
 -1.00 / -0.39%
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.

U.S. Fiscal Deficit at 3.5% of GDP: ETFs in Focus
Oct 23 / Zacks.com - Paid Partner Content
Expanding Shorts
Oct 23 / TheStreet.com - Paid Partner Content
Friedenthal Financial Buys iShares Edge MSCI Min Vol Emerging Markets, iShares MSCI B...
Oct 23 / GuruFocus News - Paid Partner Content
Osterweis Capital Management: All is NOT "Quiet on the Western Front" Fixed Income Ou...
Oct 23 / GuruFocus News - Paid Partner Content
Tax Cuts May Help Value Stocks
Oct 23 / GuruFocus News - Paid Partner Content
How to Pinpoint 'Maximum Pessimism'
Oct 22 / TheStreet.com - Paid Partner Content


1 month+2.80% 3 years+12.83%
3 months+4.60% 5 years+14.71%
1 year+22.60% Since inception+9.48%
Data through 10/21/2017

Quote Details

Previous close$257.11
Open day’s range256.02 – 257.51
Net asset value (NAV)257.09 (10/20/2017)
Daily volume63,915,306
Average volume (3 months)61,861,258
Data as of 7:59pm ET, 10/23/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.71%+12.91%
Expense Gross exp ratio0.09%0.99%
Risk 5 year sharpe ratio1.411.26
Net assets$241.4B$5.0B
Average market cap$89.7B$119.0B
Average P/E22.021.9
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 Apple3.67%
MSFT Microsoft2.64%
FB Facebook1.87%
AMZN Amazon1.77%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.61%
XOM Exxon Mobil1.60%
JPM JPMorgan Chase1.55%
GOOGL Google1.34%
GOOG Google1.33%