Delayed Data
As of 4:59pm ET
 -0.61 / -0.22%
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+1.07% 3 years+12.28%
3 months+5.92% 5 years+12.95%
1 year+16.54% Since inception+9.61%
Data through 07/14/2018

Quote Details

Previous close$279.59
Open day’s range278.85 – 279.80
Net asset value (NAV)279.61 (07/13/2018)
Daily volume4,264,694
Average volume (3 months)84,095,536
Data as of 4:59pm ET, 07/16/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.95%+11.73%
Expense Gross exp ratio0.09%0.95%
Risk 5 year sharpe ratio1.281.10
Net assets$259.3B$5.7B
Average market cap$99.8B$152.3B
Average P/E20.420.6
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 Apple3.93%
MSFT Microsoft3.27%
AMZN Amazon2.95%
FB Facebook2.01%
BRKB Berkshire Hathaway1.55%
JPM JPMorgan Chase1.53%
XOM Exxon Mobil1.51%
GOOG Google1.46%
GOOGL Google1.46%
JNJ Johnson & Johnson1.40%