| 166.94 Data as of May 17 |  +1.60 / +0.97%Today’s Change | 127.14 Today|||52-Week Range 167.04 | +17.22% 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.
| Bull Market Fridays With Pearls May 17 / StockTwits | The Fed is the Only Game in Town - Ahead of Wall Street May 17 / Zacks.com |
| Minimum Volatility ETFs: Fact or Over-estimated Hype? - ETF News And Commentary May 17 / Zacks.com | Which Way Is Up? May 17 / StockTwits |
| Housing Update May 17 / StockTwits | Numbers Can Be Deceiving May 16 / TheStreet.com |
| 1 month | +7.65% | 3 years | +15.96% | |
| 3 months | +10.27% | 5 years | +5.45% | |
| 1 year | +30.49% | Since inception | +8.82% |
| Previous close | $165.34 |
| Open day’s range | 165.73 – 167.04 |
| Net asset value (NAV) | 167.02 (05/17/2013) |
| Daily volume | 129,801,000 |
| Average volume (3 months) | 125,380,493 |
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +5.45% | +5.92% |
| Expense Gross exp ratio | 0.11% | 0.42% |
| Risk 5 year sharpe ratio | 0.35 | 0.36 |
| Net assets | $132.2B | $4.3B |
| Average market cap | $59.4B | $57.0B |
| Average P/E | 16.8 | 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 | 2.92% |
| XOM Exxon Mobil Corporation | 2.80% |
| MSFT Microsoft Corporation | 1.75% |
| JNJ Johnson & Johnson | 1.67% |
| CVX Chevron Corp | 1.66% |
| GE General Electric Co | 1.63% |
| GOOG Google, Inc. Class A | 1.54% |
| IBM International Business Machines Corp | 1.49% |
| PFE Pfizer Inc | 1.47% |
| PG Procter & Gamble Co | 1.47% |
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