BATS BZX Real-Time Price
As of 3:05pm ET
 +1.82 / +0.67%
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.


1 month+0.36% 3 years+10.60%
3 months-0.23% 5 years+12.42%
1 year+16.81% Since inception+9.52%
Data through 05/19/2018

Quote Details

Previous close$271.33
Open day’s range272.60 – 273.98
Net asset value (NAV)271.34 (05/18/2018)
Daily volume4,299,087
Average volume (3 months)109,113,935
Data as of 3:05pm ET, 05/21/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.42%+11.72%
Expense Gross exp ratio0.09%0.96%
Risk 5 year sharpe ratio1.241.08
Net assets$254.7B$5.5B
Average market cap$96.0B$129.3B
Average P/E20.621.0
Dividend / Share--0.20%


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 Apple3.71%
MSFT Microsoft3.19%
AMZN Amazon2.79%
FB Facebook1.82%
JPM JPMorgan Chase1.65%
BRKB Berkshire Hathaway1.65%
JNJ Johnson & Johnson1.50%
XOM Exxon Mobil1.46%
GOOG Google1.37%
GOOGL Google1.35%