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Delayed Data
As of 8:00pm ET
 +1.27 / +0.45%
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.


1 month+4.13% 3 years+13.73%
3 months+9.74% 5 years+15.76%
1 year+25.48% Since inception+9.76%
Data through 01/19/2018

Quote Details

Previous close$279.14
Open day’s range279.14 – 280.41
Net asset value (NAV)279.15 (01/18/2018)
Daily volume140,920,098
Average volume (3 months)71,372,343
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.76%+14.24%
Expense Gross exp ratio0.09%0.99%
Risk 5 year sharpe ratio1.561.37
Net assets$277.5B$5.4B
Average market cap$96.4B$136.9B
Average P/E22.922.7
Dividend / Share--0.22%


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 Apple3.79%
MSFT Microsoft2.88%
AMZN Amazon2.04%
FB Facebook1.84%
BRKB Berkshire Hathaway1.66%
JNJ Johnson & Johnson1.64%
JPM JPMorgan Chase1.62%
XOM Exxon Mobil1.55%
GOOG Google1.38%
GOOGL Google1.37%