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Delayed Data
As of 7:59pm ET
 -0.80 / -0.35%
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.

Eagle Capital Management, LLC Buys Schwab U.S. ...
5:43pm / GuruFocus News - Paid Partner Content
Market Scorecard: Dow, S&P, Nasdaq ETF Investors Beware
9:20am / TheStreet.com - Paid Partner Content
Gw Henssler & Associates Ltd Buys iShares MSCI EAFE, Novo Nordisk A/S, SPDR S&P 500, ...
4:44pm / GuruFocus News - Paid Partner Content
How to Buy Bond and Gold ETFs on the Cheap
8:29am / TheStreet.com - Paid Partner Content
January Chills Warm Gold ETFs: How Long Will the Shine Last?
1:07pm / Zacks.com - Paid Partner Content
Royce Funds: 4 Small-Cap Specialists on 2017
Jan 13 / GuruFocus News - Paid Partner Content


1 month+0.28% 3 years+9.92%
3 months+7.20% 5 years+14.32%
1 year+22.81% Since inception+9.16%
Data through 01/14/2017

Quote Details

Previous close$227.05
Open day’s range225.80 – 226.78
Net asset value (NAV)227.01 (01/13/2017)
Daily volume61,240,814
Average volume (3 months)92,214,859
Data as of 7:59pm ET, 01/17/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.32%+13.18%
Expense Gross exp ratio0.11%1.01%
Risk 5 year sharpe ratio1.361.19
Net assets$224.8B$4.4B
Average market cap$80.6B$124.3B
Average P/E20.322.2
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 Apple3.19%
MSFT Microsoft2.50%
XOM Exxon Mobil1.93%
JNJ Johnson & Johnson1.62%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.60%
AMZN Amazon1.53%
GE General Electric1.44%
FB Facebook1.39%
T AT&T1.35%

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