Delayed Data
As of Oct 14
 -0.33 / -0.11%
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.

Housing Prices Stay Hot in Warmer Climates
Sep 24 / Zacks.com - Paid Partner Content
Clean Energy ETFs Riding Higher
Sep 23 / Zacks.com - Paid Partner Content
Why The Indian Rupee ETN Has Soared Over 125% in 2019
Sep 23 / Zacks.com - Paid Partner Content
Why Small Cap ETFs Are Rising
Sep 20 / Zacks.com - Paid Partner Content
Cautious Optimism to Open the Week
Sep 23 / Zacks.com - Paid Partner Content
Large Cap ETFs Hit All-Time High
Sep 20 / Zacks.com - Paid Partner Content


1 month-1.26% 3 years+13.75%
3 months-1.12% 5 years+11.74%
1 year+9.33% Since inception+9.47%
Data through 10/15/2019

Quote Details

Previous close$296.28
Open day’s range295.57 – 296.67
Net asset value (NAV)295.98 (10/14/2019)
Daily volume40,546,668
Average volume (3 months)70,274,824
Data as of 8:00pm ET, 10/14/2019

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.74%+8.98%
Expense Gross exp ratio0.09%0.95%
Risk 5 year sharpe ratio0.830.69
Net assets$273.5B$6.6B
Average market cap$111.2B$178.8B
Average P/E20.320.9
Dividend / Share--0.19%


MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF


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
MSFT Microsoft4.28%
AAPL Apple3.84%
AMZN Amazon2.91%
FB Facebook1.73%
BRKB Berkshire Hathaway1.64%
JPM JPMorgan Chase1.52%
GOOG Google1.49%
GOOGL Google1.47%
JNJ Johnson & Johnson1.38%
PG Procter & Gamble1.26%