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 Feb 24
 +0.30 / +0.13%
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.

Quant-Dominated World; How Far Friendship?: Best of Kass
Feb 24 / TheStreet.com - Paid Partner Content
Baron Perspective: Don't Get Bitten by Biases
Feb 24 / GuruFocus News - Paid Partner Content
3 Facts You Didn't Know About the S&P 500
Feb 24 / MotleyFool.com - Paid Partner Content
Small-Cap Earnings & Retail: Two ETFs Trading with Outsized Volume
Feb 24 / Zacks.com - Paid Partner Content
Today's Trades
Feb 24 / TheStreet.com - Paid Partner Content
Feb 24 / TheStreet.com - Paid Partner Content


1 month+4.06% 3 years+10.82%
3 months+7.92% 5 years+13.92%
1 year+25.18% Since inception+9.31%
Data through 02/25/2017

Quote Details

Previous close$236.44
Open day’s range235.41 – 236.79
Net asset value (NAV)236.84 (02/24/2017)
Daily volume82,381,612
Average volume (3 months)82,736,838
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.92%+13.18%
Expense Gross exp ratio0.09%1.02%
Risk 5 year sharpe ratio1.321.15
Net assets$227.4B$4.5B
Average market cap$81.9B$105.4B
Average P/E20.620.7
Dividend / Share--0.22%


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 Apple3.30%
MSFT Microsoft2.56%
XOM Exxon Mobil1.77%
AMZN Amazon1.66%
BRKB Berkshire Hathaway1.59%
JNJ Johnson & Johnson1.57%
FB Facebook1.56%
JPM JPMorgan Chase1.54%
GE General Electric1.34%
T AT&T1.32%

Search for Jobs