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BATS BZX Real-Time Price
As of 9:48am ET
 +0.53 / +0.20%
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.

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1 month+3.36% 3 years+12.20%
3 months+7.21% 5 years+15.54%
1 year+20.31% Since inception+9.58%
Data through 12/13/2017

Quote Details

Previous close$266.78
Open day’s range266.62 – 267.41
Net asset value (NAV)266.74 (12/12/2017)
Daily volume709,465
Average volume (3 months)67,341,705
Data as of 9:48am ET, 12/13/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.54%+12.91%
Expense Gross exp ratio0.09%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$255.2B$5.3B
Average market cap$95.5B$132.8B
Average P/E22.722.2
Dividend / Share--0.18%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
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 Apple3.90%
MSFT Microsoft2.85%
AMZN Amazon2.06%
FB Facebook1.85%
JNJ Johnson & Johnson1.64%
BRKB Berkshire Hathaway1.63%
JPM JPMorgan Chase1.62%
XOM Exxon Mobil1.55%
GOOGL Google1.36%
GOOG Google1.36%