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During the Trading Day
209.34 +0.06 / +0.03%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
209.61 +0.33 / +0.16%
Volume: --

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.

Bearish Arguments Lose Out to Price Action
4:43pm / TheStreet.com - Paid Partner Content
Why Stocks Did Better Than You Think Last Year
12:40pm / TheStreet.com - Paid Partner Content
S&P Setup Is Nothing But Bullish
1:35pm / TheStreet.com - Paid Partner Content
My Early Views (and Moves)
9:56am / TheStreet.com - Paid Partner Content
Looking to Boost My SPY Puts
1:25pm / TheStreet.com - Paid Partner Content
My Takeaways and Observations
May 25 / TheStreet.com - Paid Partner Content


1 month+0.35% 3 years+10.40%
3 months+7.62% 5 years+11.88%
1 year+0.43% Since inception+8.97%
Data through 05/26/2016

Quote Details

Previous close$209.28
Open day’s range208.97 – 209.71
Net asset value (NAV)209.31 (05/25/2016)
Daily volume54,559,809
Average volume (3 months)115,746,296
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.88%+10.97%
Expense Gross exp ratio0.11%0.41%
Risk 5 year sharpe ratio0.910.87
Net assets$185.3B$4.7B
Average market cap$73.0B$94.7B
Average P/E18.818.4
Dividend / Share--0.28%


VOO Vanguard 500 Index Fund ETF Class
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 Apple2.88%
MSFT Microsoft2.19%
XOM Exxon Mobil2.03%
JNJ Johnson & Johnson1.71%
GE General Electric1.59%
BRKB Berkshire Hathaway1.51%
FB Facebook1.49%
AMZN Amazon1.41%
T AT&T1.32%
JPM JPMorgan Chase1.29%

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