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 Jul 20
 +0.11 / +0.04%
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.

Tech Index Breaks Dotcom Era Record: ETFs to Buy
Jul 20 / Zacks.com - Paid Partner Content
Ron Muhlenkamp's 2nd Quarter Letter
Jul 20 / GuruFocus News - Paid Partner Content
Money Matters Financial Group Inc Buys iShares MSCI EAFE, PowerShares QQQ Trust Serie...
Jul 20 / GuruFocus News - Paid Partner Content
Bill Gross July Investment Outlook: Curveball
Jul 20 / GuruFocus News - Paid Partner Content
How To Determine the Correct Position Size
Jul 20 / Zacks.com - Paid Partner Content
Trader's Daily Notebook: Can Anything Take This Market Down?
Jul 20 / TheStreet.com - Paid Partner Content


1 month+0.96% 3 years+9.92%
3 months+6.30% 5 years+14.72%
1 year+16.62% Since inception+9.38%
Data through 07/20/2017

Quote Details

Previous close$246.99
Open day’s range246.47 – 247.42
Net asset value (NAV)247.01 (07/19/2017)
Daily volume47,135,183
Average volume (3 months)71,476,903
Data as of 7:59pm ET, 07/20/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.72%+13.35%
Expense Gross exp ratio0.09%1.00%
Risk 5 year sharpe ratio1.461.30
Net assets$236.7B$4.8B
Average market cap$87.8B$113.2B
Average P/E21.421.8
Dividend / Share--0.17%


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 Apple3.60%
MSFT Microsoft2.55%
AMZN Amazon1.84%
FB Facebook1.71%
JNJ Johnson & Johnson1.71%
XOM Exxon Mobil1.64%
JPM JPMorgan Chase1.56%
BRKB Berkshire Hathaway1.54%
GOOGL Google1.33%
GOOG Google1.30%