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256.91
BATS BZX Real-Time Price
As of 1:23pm ET
 -0.20 / -0.08%
Today’s Change
208.38
Today|||52-Week Range
257.50
+14.93%
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+2.80% 3 years+12.83%
3 months+4.60% 5 years+14.71%
1 year+22.60% Since inception+9.48%
Data through 10/21/2017

Quote Details

Previous close$257.11
Open day’s range256.85 – 257.50
Net asset value (NAV)257.09 (10/20/2017)
Daily volume2,046,692
Average volume (3 months)61,838,435
Data as of 1:23pm ET, 10/23/2017

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+14.71%+12.91%
Expense Gross exp ratio0.09%0.99%
Risk 5 year sharpe ratio1.411.26
Net assets$241.4B$5.0B
Average market cap$89.7B$119.0B
Average P/E22.021.9
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
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 Apple3.67%
MSFT Microsoft2.64%
FB Facebook1.87%
AMZN Amazon1.77%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.61%
XOM Exxon Mobil1.60%
JPM JPMorgan Chase1.55%
GOOGL Google1.34%
GOOG Google1.33%