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195.92
BATS BZX Real-Time Price
As of 3:18pm ET
 +0.51 / +0.26%
Today’s Change
181.92
Today|||52-Week Range
213.78
-4.68%
Year-to-Date

Investment Objective

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 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.

Performance

1 month-7.10% 3 years+13.74%
3 months-7.10% 5 years+14.59%
1 year-0.69% Since inception+8.86%
Data through 09/03/2015

Quote Details

Previous close$195.41
Open day’s range195.26 – 198.05
Net asset value (NAV)195.40 (09/02/2015)
Daily volume107,929,237
Average volume (3 months)138,327,359
Data as of 3:18pm ET, 09/03/2015

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+14.59%+16.42%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio1.341.28
Net assets$176.9B$5.3B
Average market cap$74.4B$94.6B
Average P/E19.218.7
Dividend / Share--0.27%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares

Holdings

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 Apple3.75%
MSFT Microsoft2.03%
XOM Exxon Mobil1.78%
JNJ Johnson & Johnson1.49%
WFC Wells Fargo1.46%
GE General Electric1.41%
BRKB Berkshire Hathaway1.40%
JPM JPMorgan Chase1.37%
PFE Pfizer1.19%
T AT&T1.15%

Partner Offers