• LAST PRICE
    390.08
  • TODAY'S CHANGE (%)
    Trending Up12.02 (3.18%)
  • Bid / Lots
    389.55/ 2
  • Ask / Lots
    389.63/ 4
  • Open / Previous Close
    381.40 / 378.06
  • Day Range
    Low 381.37
    High 390.09
  • 52 Week Range
    Low 362.17
    High 479.98
  • Volume
    98,050,333
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2570 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 378.06
TimeVolumeSPY
09:32 ET792530381.74
09:34 ET583438382.54
09:36 ET487147382.6729
09:38 ET567472382.2683
09:39 ET569280382.33
09:41 ET498710383.34
09:43 ET428039383.21
09:45 ET678264383.41
09:48 ET664165383.3001
09:50 ET637145383.98
09:52 ET599361383.9401
09:54 ET540261384
09:56 ET325372384.01
09:57 ET501238383.7299
09:59 ET465505383.785
10:01 ET1546225385.55
10:03 ET1335404386.22
10:06 ET1051390386.398
10:08 ET673606386.45
10:10 ET623746386.865
10:12 ET706325386.5329
10:14 ET404671386.24
10:15 ET402753386.87
10:17 ET340583386.48
10:19 ET267585386.6
10:21 ET395234386.86
10:24 ET393724387.125
10:26 ET422042386.655
10:28 ET300954386.43
10:30 ET279394386.5
10:32 ET178670386.52
10:33 ET326619386.5
10:35 ET244517386.4
10:37 ET479470386.32
10:39 ET329316386.16
10:42 ET491643385.76
10:44 ET338957386.04
10:46 ET243463385.81
10:48 ET307384386.08
10:50 ET305314386.47
10:51 ET215813386.31
10:53 ET108380386.33
10:55 ET134137386.255
10:57 ET240581386.77
11:00 ET204624386.49
11:02 ET239645386.65
11:04 ET249707387.01
11:06 ET277367387.03
11:08 ET247780387.07
11:09 ET239721386.94
11:11 ET326330386.93
11:13 ET239458386.72
11:15 ET267451386.39
11:18 ET272855386.11
11:20 ET415460386.0885
11:22 ET340542386.32
11:24 ET190363386.48
11:26 ET222667386.66
11:27 ET245367386.48
11:29 ET255144386.91
11:31 ET209905386.88
11:33 ET103211386.8577
11:36 ET186720386.69
11:38 ET293115386.79
11:40 ET144145387.01
11:42 ET178089387
11:44 ET190065387.09
11:45 ET385785386.89
11:47 ET236406386.7898
11:49 ET132058386.765
11:51 ET115932386.77
11:54 ET134084387.155
11:56 ET197331386.82
11:58 ET236011386.79
12:00 ET218776387.01
12:02 ET127299387.12
12:03 ET357789387.28
12:05 ET163733387.27
12:07 ET78667387.28
12:09 ET102366387.1999
12:12 ET88911387.2599
12:14 ET61891387.17
12:16 ET57658387.205
12:18 ET61978387.208
12:20 ET138518387.35
12:21 ET392355386.84
12:23 ET247040386.94
12:25 ET101881386.975
12:27 ET127367386.92
12:30 ET110538386.87
12:32 ET142174386.74
12:34 ET169502386.69
12:36 ET173778386.69
12:38 ET90463386.67
12:39 ET80527386.8699
12:41 ET79145386.9599
12:43 ET194340387.19
12:45 ET209193386.8301
12:48 ET90490386.8203
12:50 ET68055386.9333
12:52 ET70359387.01
12:54 ET129398387
12:56 ET145278387.19
12:57 ET142616387.11
12:59 ET197665387.225
01:01 ET241437387.385
01:03 ET274088387.54
01:06 ET186568387.34
01:08 ET149573387.49
01:10 ET95653387.37
01:12 ET138290387.56
01:14 ET115324387.5799
01:15 ET143732387.44
01:17 ET117805387.42
01:19 ET104883387.22
01:21 ET122575387.28
01:24 ET107481387.15
01:26 ET177757387.12
01:28 ET180665387.2317
01:30 ET188522387.2414
01:32 ET177249387.33
01:33 ET136474387.16
01:35 ET120136387.12
01:37 ET167381387.0594
01:39 ET216209387.12
01:42 ET165887387.12
01:44 ET224551387.41
01:46 ET185080387.22
01:48 ET148797387.24
01:50 ET110257387.2
01:51 ET129045387.2589
01:53 ET100981387.2383
01:55 ET212635387.02
01:57 ET283757387.11
02:00 ET131874386.99
02:02 ET125080387.095
02:04 ET73450387.075
02:06 ET75707387.025
02:08 ET106484386.87
02:09 ET89996386.92
02:11 ET117724387.24
02:13 ET82524387.18
02:15 ET117041387.29
02:18 ET94347387.05
02:20 ET111918387.2201
02:22 ET137412387.155
02:24 ET181351387.1355
02:26 ET137867387.08
02:27 ET93792387.21
02:29 ET284428387.33
02:31 ET283876387.46
02:33 ET147143387.58
02:36 ET169435387.575
02:38 ET135861387.5199
02:40 ET154622387.3408
02:42 ET281751387.54
02:44 ET96817387.4603
02:45 ET165523387.61
02:47 ET246942387.692
02:49 ET245202387.785
02:51 ET224589387.6216
02:54 ET182753387.69
02:56 ET162074387.68
02:58 ET249456387.81
03:00 ET253591387.85
03:02 ET255559387.76
03:03 ET258613387.85
03:05 ET336834387.7399
03:07 ET263277387.938
03:09 ET142466387.775
03:12 ET388575387.67
03:14 ET287686387.7
03:16 ET233296387.95
03:18 ET377876387.905
03:20 ET140533387.97
03:21 ET352606388.08
03:23 ET370770388.11
03:25 ET162617388.03
03:27 ET358457387.9828
03:30 ET285540388.08
03:32 ET230075388.0299
03:34 ET197726387.905
03:36 ET530858387.875
03:38 ET410802388.05
03:39 ET738766388.2399
03:41 ET527921388.31
03:43 ET398590388.4522
03:45 ET575453388.58
03:48 ET575806388.54
03:50 ET606454388.35
03:52 ET1420280388.95
03:54 ET1359856389.01
03:56 ET1322830389.01
03:57 ET1242117388.9874
03:59 ET2794241390.08
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.02%
03/30/2022 0.02%
03/31/2022 0.04%
04/01/2022 -0.01%
04/04/2022 0.03%
04/05/2022 0.01%
04/06/2022 -0.02%
04/07/2022 0.05%
04/08/2022 0.04%
04/11/2022 0.02%
04/12/2022 -0.01%
04/13/2022 0.00%
04/14/2022 -0.03%
04/18/2022 0.03%
04/19/2022 0.04%
04/20/2022 0.03%
04/21/2022 0.00%
04/22/2022 0.02%
04/25/2022 0.03%
04/26/2022 Largest Discount-0.05%
04/27/2022 0.02%
04/28/2022 0.06%
04/29/2022 -0.02%
05/02/2022 0.02%
05/03/2022 -0.01%
05/04/2022 0.05%
05/05/2022 0.05%
05/06/2022 0.00%
05/09/2022 0.00%
05/10/2022 -0.02%
05/11/2022 0.03%
05/12/2022 0.02%
05/13/2022 0.02%
05/16/2022 0.00%
05/17/2022 0.04%
05/18/2022 0.02%
05/19/2022 -0.02%
05/20/2022 0.01%
05/23/2022 0.01%
05/24/2022 0.06%
05/25/2022 0.00%
05/26/2022 0.01%
05/27/2022 -0.02%
05/31/2022 0.04%
06/01/2022 -0.04%
06/02/2022 0.01%
06/03/2022 0.00%
06/10/2022 -0.04%
06/13/2022 0.03%
06/14/2022 0.07%
06/15/2022 0.04%
06/16/2022 -0.04%
06/17/2022 Largest Discount-0.05%
06/21/2022 0.01%
06/22/2022 -0.04%
06/23/2022 -0.01%
06/24/2022 Largest Premium0.10%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
98.8%
Non-US Stock
1.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology24.4%
Healthcare14.5%
Financial Serv.s13.4%
Consumer Cyclical10.7%
Communication Services8.8%
Industrials8.2%
Consumer Defensive6.9%
Energy4.8%
Utilities3.0%
Real Estate2.8%
Basic Mat.2.5%
Geographic Region
Geographic Region
United States
98.9%
Europe
0.1%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.6%
+0.60%
$25.0B
United StatesMSFT
Microsoft Corp
Long
5.8%
+0.60%
$22.1B
United StatesAMZN
Amazon.com Inc
Long
3.0%
+0.60%
$11.4B
United StatesGOOGL
Alphabet Inc Class A
Long
2.0%
+0.60%
$7.4B
United StatesTSLA
Tesla Inc
Long
1.8%
+0.60%
$6.9B
United StatesGOOG
Alphabet Inc Class C
Long
1.8%
+0.60%
$6.9B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.60%
$6.3B
United StatesJNJ
Johnson & Johnson
Long
1.4%
+0.60%
$5.1B
United StatesUNH
UnitedHealth Group Inc
Long
1.3%
+0.60%
$5.1B
United StatesNVDA
NVIDIA Corp
Long
1.3%
+0.60%
$5.1B
As of 2022-06-14

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
PDR Services, LLC
Inception
January 22, 1993
As of 2022-05-31

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.

Holding Details
Total Net Assets$378.2B
Shares Out.913.8M
Net Asset Value (NAV)$389.68
Prem/Discount to NAV0.10%
P/E Ratio20.1
Dividend Yield1.89%
Dividend per Share7.38 USD
Ex-Dividend Date06/17/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.09%