| 291.90 BATS BZX Real-Time Price As of 9:54am ET |  +3.05 / +1.06%Today’s Change | 233.76 Today|||52-Week Range 302.23 | +16.80% 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.
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| 1 month | -3.65% | 3 years | +11.99% | |
| 3 months | +0.91% | 5 years | +10.26% | |
| 1 year | +3.70% | Since inception | +9.41% |
| Previous close | $288.85 |
| Open day’s range | 291.78 – 292.46 |
| Net asset value (NAV) | 288.81 (08/16/2019) |
| Daily volume | 3,986,613 |
| Average volume (3 months) | 72,023,703 |
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +10.26% | +8.76% |
| Expense Gross exp ratio | 0.09% | 0.95% |
| Risk 5 year sharpe ratio | 0.87 | 0.73 |
| Net assets | $277.5B | $6.5B |
| Average market cap | $111.3B | $177.9B |
| Average P/E | 20.2 | 20.4 |
| Dividend / Share | -- | 0.19% |
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| SCHX Schwab US Large-Cap ETF |
| VV Vanguard Large-Cap Index Fund ETF Shares |
| Financial service | 16.35% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Consumer goods | 10.52% |
| Healthcare | 10.52% |
| MSFT Microsoft | 4.21% |
| AAPL Apple | 3.75% |
| AMZN Amazon | 3.11% |
| FB Facebook | 1.88% |
| BRKB Berkshire Hathaway | 1.60% |
| JPM JPMorgan Chase | 1.52% |
| GOOG Google | 1.50% |
| GOOGL Google | 1.47% |
| JNJ Johnson & Johnson | 1.39% |
| XOM Exxon Mobil | 1.27% |
