Delayed Data
As of Jun 22
 +0.50 / +0.18%
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+1.27% 3 years+11.26%
3 months+4.68% 5 years+13.80%
1 year+15.26% Since inception+9.56%
Data through 06/23/2018

Quote Details

Previous close$274.24
Open day’s range274.49 – 275.79
Net asset value (NAV)274.74 (06/22/2018)
Daily volume56,612,003
Average volume (3 months)90,414,090
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.80%+11.72%
Expense Gross exp ratio0.09%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$262.4B$5.7B
Average market cap$99.7B$152.3B
Average P/E20.520.6
Dividend / Share--0.19%


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 Apple4.10%
MSFT Microsoft3.29%
AMZN Amazon2.83%
FB Facebook1.99%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.59%
XOM Exxon Mobil1.49%
GOOG Google1.43%
GOOGL Google1.42%
JNJ Johnson & Johnson1.39%