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Delayed Data
As of Oct 27
 -0.57 / -0.27%
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.

Intermediate Trade: UVXY
Oct 27 / TheStreet.com - Paid Partner Content
Healthcare and UK: Two ETFs Trading with Outsized Volume
Oct 27 / Zacks.com - Paid Partner Content
Tired of Caution? Here is A Bullish Case of S&P 500 ETF Investing
Oct 27 / Zacks.com - Paid Partner Content
Unemployment: Recession Indicator and Market Timer?
Oct 26 / TheStreet.com - Paid Partner Content
Here's Why Tesla Is Now in Reverse Today
Oct 27 / TheStreet.com - Paid Partner Content
Short-Interest Tables Show Traders Are Watching the Wrong Stocks
Oct 26 / TheStreet.com - Paid Partner Content


1 month-0.17% 3 years+8.89%
3 months-0.86% 5 years+13.78%
1 year+5.47% Since inception+8.94%
Data through 10/27/2016

Quote Details

Previous close$213.74
Open day’s range213.08 – 214.62
Net asset value (NAV)213.76 (10/26/2016)
Daily volume77,220,213
Average volume (3 months)91,324,937
Data as of 7:59pm ET, 10/27/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.78%+15.76%
Expense Gross exp ratio0.11%0.38%
Risk 5 year sharpe ratio1.411.34
Net assets$197.2B$5.2B
Average market cap$78.2B$114.7B
Average P/E19.620.0
Dividend / Share--0.29%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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 Apple3.24%
MSFT Microsoft2.39%
XOM Exxon Mobil1.92%
AMZN Amazon1.75%
JNJ Johnson & Johnson1.72%
FB Facebook1.58%
BRKB Berkshire Hathaway1.46%
GE General Electric1.41%
T AT&T1.32%
JPM JPMorgan Chase1.28%

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