Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.


Delayed Data
As of Jul 28
 +0.25 / +0.12%
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.

More Bunny and More Trading Action
Jul 28 / TheStreet.com - Paid Partner Content
My Takeaways and Observations
Jul 27 / TheStreet.com - Paid Partner Content
Jeremy Grantham's GMO 2nd-Quarter Commentary: Immigration and Brexit
Jul 28 / GuruFocus News - Paid Partner Content
Market Ends Weak as Rate Hike Put Off: See You in September?
Jul 27 / TheStreet.com - Paid Partner Content
Ben Inker's GMO 2nd Quarter Letter: The Duration Connection
Jul 28 / GuruFocus News - Paid Partner Content
Equity Market Highs, Bond Yields at Record Lows. Who's Right?
Jul 27 / GuruFocus News - Paid Partner Content


1 month+6.60% 3 years+10.83%
3 months+4.24% 5 years+12.52%
1 year+6.52% Since inception+9.08%
Data through 07/27/2016

Quote Details

Previous close$216.52
Open day’s range215.75 – 217.11
Net asset value (NAV)216.70 (07/26/2016)
Daily volume65,035,718
Average volume (3 months)94,690,599
Data as of 07/28/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.52%+11.39%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio0.990.93
Net assets$178.8B$4.6B
Average market cap$73.8B$101.8B
Average P/E19.319.2
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 Apple2.86%
MSFT Microsoft2.20%
XOM Exxon Mobil2.12%
JNJ Johnson & Johnson1.82%
GE General Electric1.58%
AMZN Amazon1.51%
BRKB Berkshire Hathaway1.48%
T AT&T1.45%
FB Facebook1.44%
VZ Verizon1.24%

Partner Offers

Search for Jobs