| 161.43 Real-Time Quote |  +0.158 / +0.10%Today’s Change | 129.93 Today|||52-Week Range 169.07 | +13.36% Year-to-Date |
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
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| 1 month | -0.07% | 3 years | +17.11% | |
| 3 months | +5.03% | 5 years | +5.01% | |
| 1 year | +27.83% | Since inception | +8.62% |
| Previous close | $161.27 |
| Open day’s range | 160.25 – 161.96 |
| Net asset value (NAV) | 161.34 (06/05/2013) |
| Daily volume | 121,871,543 |
| Average volume (3 months) | 128,801,960 |
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +5.01% | +5.92% |
| Expense Gross exp ratio | 0.11% | 0.42% |
| Risk 5 year sharpe ratio | 0.36 | 0.35 |
| Net assets | $138.5B | $4.6B |
| Average market cap | $60.4B | $57.0B |
| Average P/E | 16.9 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.35% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Consumer goods | 10.52% |
| Healthcare | 10.52% |
| AAPL Apple Inc | 2.89% |
| XOM Exxon Mobil Corporation | 2.78% |
| MSFT Microsoft Corporation | 1.80% |
| GE General Electric Co | 1.66% |
| CVX Chevron Corp | 1.63% |
| JNJ Johnson & Johnson | 1.61% |
| GOOG Google, Inc. Class A | 1.59% |
| IBM International Business Machines Corp | 1.49% |
| PG Procter & Gamble Co | 1.44% |
| JPM JPMorgan Chase & Co | 1.43% |
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