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

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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Performance

1 month-3.65% 3 years+11.99%
3 months+0.91% 5 years+10.26%
1 year+3.70% Since inception+9.41%
Data through 08/17/2019

Quote Details

Previous close$288.85
Open day’s range291.78 – 292.46
Net asset value (NAV)288.81 (08/16/2019)
Daily volume3,986,613
Average volume (3 months)72,023,703
Data as of 9:54am ET, 08/19/2019

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+10.26%+8.76%
Expense Gross exp ratio0.09%0.95%
Risk 5 year sharpe ratio0.870.73
Net assets$277.5B$6.5B
Average market cap$111.3B$177.9B
Average P/E20.220.4
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
SCHX Schwab US Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares

Holdings

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 Microsoft4.21%
AAPL Apple3.75%
AMZN Amazon3.11%
FB Facebook1.88%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.52%
GOOG Google1.50%
GOOGL Google1.47%
JNJ Johnson & Johnson1.39%
XOM Exxon Mobil1.27%