
380.32 Delayed Data As of Feb 26 | ![]() Today’s Change | 218.26 Today|||52-Week Range 394.17 | +1.72% 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.
Hillman Capital's Top 4 Buys of the 4th Quarter Feb 26 / GuruFocus News - Paid Partner Content | Great Rotation From Bonds to Stocks: ETFs to Win Feb 26 / Zacks.com - Paid Partner Content |
Cobas Funds Commentary: Young People! Let's Save! Feb 26 / GuruFocus News - Paid Partner Content | Markets Get Cold Feet as Economy Heats Up Feb 26 / Zacks.com - Paid Partner Content |
Inflation Spike Is Temporary Feb 26 / GuruFocus News - Paid Partner Content | 4 Things You Need to Know About Rising Interest Rates and Your Portfolio: Part 2 Feb 26 / StockNews.com - Paid Partner Content |
1 month | -0.52% | 3 years | +13.78% | |
3 months | +5.88% | 5 years | +16.60% | |
1 year | +24.60% | Since inception | +10.08% |
Previous close | $382.33 |
Open day’s range | 378.23 – 385.59 |
Net asset value (NAV) | 382.34 (02/25/2021) |
Daily volume | 152,701,639 |
Average volume (3 months) | 71,016,557 |
SPY | Category | |
---|---|---|
Performance 5-yr return | +16.60% | +13.39% |
Expense Gross exp ratio | 0.09% | 0.90% |
Risk 5 year sharpe ratio | 0.99 | 0.88 |
Net assets | $316.5B | $8.3B |
Average market cap | $176.4B | $220.9B |
Average P/E | 27.4 | 24.9 |
Dividend / Share | -- | 0.24% |
VV Vanguard Large-Cap Index Fund ETF Shares |
SCHX Schwab US Large-Cap ETF |
PBUS Invesco PureBeta MSCI USA ETF |
Financial service | 16.35% |
Energy | 12.76% |
Industrial materials | 12.02% |
Consumer goods | 10.52% |
Healthcare | 10.52% |
AAPL Apple | 6.73% |
MSFT Microsoft | 5.59% |
AMZN Amazon | 4.36% |
FB Facebook | 1.98% |
TSLA Tesla | 1.92% |
GOOGL Google | 1.75% |
GOOG Google | 1.70% |
BRKB Berkshire Hathaway | 1.41% |
JNJ Johnson & Johnson | 1.37% |
JPM JPMorgan Chase | 1.25% |