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Delayed Data
As of Nov 17
 0.00 / 0.00%
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.

Is It Time to Get Back in Oil Stocks?
Nov 17 / Zacks.com - Paid Partner Content
Ctc Llc Buys SPDR S&P 500, Facebook Inc, iShares Russell 2000, Sells Amazon. ...
Nov 16 / GuruFocus News - Paid Partner Content
Corporate Earnings Support S&P 500 Outlook
Nov 17 / GuruFocus News - Paid Partner Content
Robinson Value Management, Ltd. Buys Intel Corp, Fluor Corp, Murphy Oil Corp, Sells M...
Nov 16 / GuruFocus News - Paid Partner Content
How can I invest with just a little bit of money?
Nov 17 / CNNMoney.com
Investing in the Road Less Traveled
Nov 16 / Zacks.com - Paid Partner Content


1 month+0.96% 3 years+10.30%
3 months+6.61% 5 years+15.94%
1 year+20.18% Since inception+9.46%
Data through 11/18/2017

Quote Details

Previous close$257.86
Open day’s range257.77 – 258.59
Net asset value (NAV)257.92 (11/17/2017)
Daily volume75,756,833
Average volume (3 months)62,434,981
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.94%+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%