| 283.95 Delayed Data As of May 20 |  -1.89 / -0.66%Today’s Change | 233.76 Today|||52-Week Range 294.95 | +13.62% Year-to-Date |
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.
| Ray Dalio Commentary - Beyond the Trade War: The Huawei Step May 20 / GuruFocus NewsGURU - Paid Partner Content | Dividend and Semiconductor: 2 ETFs to Watch on Outsized Volume May 20 / Zacks.comZAK - Paid Partner Content |
| Cobas Asset Management's 1st Quarter Shareholder Letter May 20 / GuruFocus NewsGURU - Paid Partner Content | Inscription Capital, LLC Buys iShares Edge MSCI Min Vol USA, SPDR Select Sector Fund ... May 17 / GuruFocus NewsGURU - Paid Partner Content |
| Advisory Services Network, LLC Buys iShares Core U.S. ... May 20 / GuruFocus NewsGURU - Paid Partner Content | Leucadia National Buys SPDR S&P 500, SPDR S&P Oil & Gas Explor & Product, Hess ... May 17 / GuruFocus NewsGURU - Paid Partner Content |
| 1 month | -1.23% | 3 years | +13.96% | |
| 3 months | +3.55% | 5 years | +10.92% | |
| 1 year | +7.17% | Since inception | +9.44% |
| Previous close | $285.84 |
| Open day’s range | 283.12 – 285.43 |
| Net asset value (NAV) | 285.96 (05/17/2019) |
| Daily volume | 62,877,610 |
| Average volume (3 months) | 76,474,950 |
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +10.92% | +8.91% |
| Expense Gross exp ratio | 0.09% | 0.96% |
| Risk 5 year sharpe ratio | 0.95 | 0.79 |
| Net assets | $278.5B | $6.4B |
| Average market cap | $110.3B | $180.4B |
| Average P/E | 20.6 | 20.6 |
| Dividend / Share | -- | 0.19% |
| VV Vanguard Large-Cap Index Fund ETF Shares |
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| VOO Vanguard S&P 500 ETF |
| Financial service | 16.35% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Consumer goods | 10.52% |
| Healthcare | 10.52% |
| MSFT Microsoft | 4.08% |
| AAPL Apple | 3.66% |
| AMZN Amazon | 3.23% |
| FB Facebook | 1.88% |
| BRKB Berkshire Hathaway | 1.71% |
| JPM JPMorgan Chase | 1.55% |
| JNJ Johnson & Johnson | 1.53% |
| GOOG Google | 1.49% |
| GOOGL Google | 1.46% |
| XOM Exxon Mobil | 1.38% |
