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238.27
BATS BZX Real-Time Price
As of 12:06pm ET
 -0.33 / -0.14%
Today’s Change
198.65
Today|||52-Week Range
240.32
+6.59%
Year-to-Date

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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Performance

1 month+2.15% 3 years+10.84%
3 months+4.61% 5 years+13.50%
1 year+16.34% Since inception+9.29%
Data through 04/28/2017

Quote Details

Previous close$238.60
Open day’s range238.04 – 238.94
Net asset value (NAV)238.59 (04/27/2017)
Daily volume2,309,697
Average volume (3 months)77,966,530
Data as of 12:06pm ET, 04/28/2017

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+13.50%+11.74%
Expense Gross exp ratio0.09%1.01%
Risk 5 year sharpe ratio1.261.09
Net assets$241.0B$4.6B
Average market cap$85.6B$109.1B
Average P/E21.321.7
Dividend / Share--0.17%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 Index Fund ETF Class
MGC Vanguard Mega Cap 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 Apple3.70%
MSFT Microsoft2.50%
AMZN Amazon1.73%
XOM Exxon Mobil1.67%
JNJ Johnson & Johnson1.66%
FB Facebook1.64%
BRKB Berkshire Hathaway1.56%
JPM JPMorgan Chase1.54%
GE General Electric1.28%
T AT&T1.25%