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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 1023240 | 541.56 |
09:34 ET | 249084 | 542.16 |
09:36 ET | 307597 | 542.23 |
09:38 ET | 274119 | 542.67 |
09:39 ET | 252372 | 542.94 |
09:41 ET | 205474 | 542.33 |
09:43 ET | 262896 | 542.64 |
09:45 ET | 212327 | 543.06 |
09:48 ET | 209738 | 542.43 |
09:50 ET | 111739 | 542.23 |
09:52 ET | 142064 | 542.53 |
09:54 ET | 111855 | 542.3301 |
09:56 ET | 178361 | 542.57 |
09:57 ET | 113006 | 542.72 |
09:59 ET | 137305 | 542.9 |
10:01 ET | 371533 | 543.62 |
10:03 ET | 163672 | 543.71 |
10:06 ET | 221755 | 542.925 |
10:08 ET | 195076 | 542.56 |
10:10 ET | 233622 | 542.17 |
10:12 ET | 178592 | 543.1175 |
10:14 ET | 178427 | 542.98 |
10:15 ET | 144358 | 542.76 |
10:17 ET | 124005 | 542.74 |
10:19 ET | 122671 | 542.58 |
10:21 ET | 117219 | 542.8 |
10:24 ET | 170254 | 543.27 |
10:26 ET | 171813 | 543.71 |
10:28 ET | 284680 | 544.2903 |
10:30 ET | 185981 | 543.6309 |
10:32 ET | 228723 | 542.505 |
10:33 ET | 250276 | 542.11 |
10:35 ET | 264589 | 542.12 |
10:37 ET | 167748 | 541.98 |
10:39 ET | 134803 | 542.12 |
10:42 ET | 195803 | 542.445 |
10:44 ET | 142547 | 543.1 |
10:46 ET | 148123 | 542.46 |
10:48 ET | 118809 | 542.63 |
10:50 ET | 144569 | 542.55 |
10:51 ET | 210158 | 542.46 |
10:53 ET | 102924 | 542.512 |
10:55 ET | 76392 | 542.54 |
10:57 ET | 120166 | 542.76 |
11:00 ET | 152786 | 543.42 |
11:02 ET | 143513 | 543.73 |
11:04 ET | 110065 | 543.75 |
11:06 ET | 171436 | 543.79 |
11:08 ET | 159280 | 543.745 |
11:09 ET | 149941 | 543.6 |
11:11 ET | 160769 | 543.43 |
11:13 ET | 219627 | 543.3901 |
11:15 ET | 219446 | 543.05 |
11:18 ET | 126913 | 543.08 |
11:20 ET | 103747 | 542.97 |
11:22 ET | 81020 | 543.03 |
11:24 ET | 84656 | 543.39 |
11:26 ET | 83991 | 543.41 |
11:27 ET | 126786 | 543.3 |
11:29 ET | 49671 | 543.21 |
11:31 ET | 79521 | 543.55 |
11:33 ET | 44318 | 543.47 |
11:36 ET | 91522 | 543 |
11:38 ET | 95327 | 543.54 |
11:40 ET | 83899 | 543.7495 |
11:42 ET | 65834 | 543.63 |
11:44 ET | 67891 | 543.88 |
11:45 ET | 102961 | 544.11 |
11:47 ET | 122472 | 544.21 |
11:49 ET | 138440 | 544.465 |
11:51 ET | 125622 | 544.435 |
11:54 ET | 126149 | 544.47 |
11:56 ET | 108235 | 544.525 |
11:58 ET | 112808 | 544.51 |
12:00 ET | 214295 | 544.85 |
12:02 ET | 174996 | 545.015 |
12:03 ET | 222703 | 545.39 |
12:05 ET | 153665 | 545.445 |
12:07 ET | 314876 | 545.63 |
12:09 ET | 281621 | 545.9 |
12:12 ET | 309250 | 545.56 |
12:14 ET | 207794 | 545.06 |
12:16 ET | 202042 | 545.37 |
12:18 ET | 114434 | 545.15 |
12:20 ET | 74827 | 545.2613 |
12:21 ET | 101721 | 545.27 |
12:23 ET | 102000 | 545.18 |
12:25 ET | 95635 | 545.53 |
12:27 ET | 103569 | 545.59 |
12:30 ET | 120748 | 545.5712 |
12:32 ET | 86079 | 545.9187 |
12:34 ET | 102927 | 545.9 |
12:36 ET | 111931 | 545.57 |
12:38 ET | 123414 | 545.56 |
12:39 ET | 81256 | 545.7502 |
12:41 ET | 82517 | 545.8802 |
12:43 ET | 142705 | 546.39 |
12:45 ET | 110308 | 546.35 |
12:48 ET | 111813 | 546.55 |
12:50 ET | 109567 | 546.2 |
12:52 ET | 87473 | 546.46 |
12:54 ET | 96942 | 546.5864 |
12:56 ET | 101835 | 546.53 |
12:57 ET | 105494 | 546.64 |
12:59 ET | 134314 | 546.7305 |
01:01 ET | 107337 | 546.69 |
01:03 ET | 235530 | 546.56 |
01:06 ET | 164994 | 546.76 |
01:08 ET | 182063 | 546.38 |
01:10 ET | 147824 | 546.27 |
01:12 ET | 99206 | 546.38 |
01:14 ET | 125438 | 546.68 |
01:15 ET | 152932 | 546.56 |
01:17 ET | 80129 | 546.6601 |
01:19 ET | 71932 | 546.62 |
01:21 ET | 76900 | 546.62 |
01:24 ET | 65272 | 546.65 |
01:26 ET | 110717 | 546.76 |
01:28 ET | 97750 | 546.898 |
01:30 ET | 162416 | 547.05 |
01:32 ET | 131235 | 547.07 |
01:33 ET | 107488 | 546.75 |
01:35 ET | 550113 | 544.97 |
01:37 ET | 557050 | 544.82 |
01:39 ET | 410071 | 544.32 |
01:42 ET | 286627 | 544.41 |
01:44 ET | 222781 | 544.46 |
01:46 ET | 332088 | 544.95 |
01:48 ET | 225141 | 544.88 |
01:50 ET | 223794 | 544.6003 |
01:51 ET | 187783 | 544.29 |
01:53 ET | 119642 | 544.7 |
01:55 ET | 107348 | 544.66 |
01:57 ET | 72806 | 544.92 |
02:00 ET | 87592 | 544.96 |
02:02 ET | 83233 | 545.03 |
02:04 ET | 124039 | 545.3 |
02:06 ET | 141257 | 544.85 |
02:08 ET | 92334 | 545.188 |
02:09 ET | 52832 | 545.2109 |
02:11 ET | 91285 | 545.35 |
02:13 ET | 74085 | 545.27 |
02:15 ET | 85105 | 545.28 |
02:18 ET | 76504 | 545.16 |
02:20 ET | 156499 | 544.54 |
02:22 ET | 227113 | 544.49 |
02:24 ET | 77167 | 544.69 |
02:26 ET | 101144 | 544.93 |
02:27 ET | 79905 | 545 |
02:29 ET | 124037 | 544.49 |
02:31 ET | 101326 | 544.71 |
02:33 ET | 82303 | 544.32 |
02:36 ET | 98603 | 544.79 |
02:38 ET | 100747 | 544.67 |
02:40 ET | 87696 | 544.77 |
02:42 ET | 187135 | 543.85 |
02:44 ET | 204371 | 544.25 |
02:45 ET | 125044 | 544.28 |
02:47 ET | 111046 | 544.08 |
02:49 ET | 83603 | 544.29 |
02:51 ET | 88819 | 544.19 |
02:54 ET | 132130 | 543.66 |
02:56 ET | 99506 | 543.7295 |
02:58 ET | 100437 | 543.79 |
03:00 ET | 89669 | 543.57 |
03:02 ET | 201186 | 543.57 |
03:03 ET | 133704 | 543.385 |
03:05 ET | 172729 | 543.23 |
03:07 ET | 145791 | 543.52 |
03:09 ET | 124236 | 543.8 |
03:12 ET | 102154 | 543.84 |
03:14 ET | 115760 | 544.21 |
03:16 ET | 171101 | 543.93 |
03:18 ET | 130895 | 543.68 |
03:20 ET | 104252 | 543.82 |
03:21 ET | 115563 | 544.125 |
03:23 ET | 111206 | 544.21 |
03:25 ET | 202408 | 544.54 |
03:27 ET | 201582 | 544.9 |
03:30 ET | 166823 | 544.76 |
03:32 ET | 350633 | 543.79 |
03:34 ET | 174975 | 543.48 |
03:36 ET | 258031 | 543.53 |
03:38 ET | 129713 | 543.5 |
03:39 ET | 145627 | 543.48 |
03:41 ET | 198613 | 544.07 |
03:43 ET | 241278 | 543.7969 |
03:45 ET | 189263 | 544.33 |
03:48 ET | 258969 | 544.45 |
03:50 ET | 356281 | 544.48 |
03:52 ET | 591337 | 543.56 |
03:54 ET | 503042 | 543.36 |
03:56 ET | 683595 | 543.15 |
03:57 ET | 635829 | 543.68 |
03:59 ET | 2018843 | 544.44 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | 0.00% |
04/30/2024 | -0.02% |
05/01/2024 | 0.00% |
05/02/2024 | 0.02% |
05/03/2024 | 0.00% |
05/06/2024 | 0.00% |
05/07/2024 | -0.03% |
05/08/2024 | -0.02% |
05/09/2024 | 0.03% |
05/10/2024 | -0.02% |
05/13/2024 | 0.01% |
05/14/2024 | -0.02% |
05/15/2024 | 0.03% |
05/16/2024 | 0.01% |
05/17/2024 | 0.03% |
05/20/2024 | 0.05% |
05/21/2024 | 0.04% |
05/22/2024 | 0.02% |
05/23/2024 | 0.02% |
05/24/2024 | -0.01% |
05/28/2024 | 0.03% |
05/30/2024 | -0.01% |
05/31/2024 Largest Premium | 0.09% |
06/03/2024 | 0.05% |
06/04/2024 | 0.00% |
06/05/2024 | 0.01% |
06/06/2024 | 0.03% |
06/07/2024 | 0.00% |
06/10/2024 | 0.04% |
06/11/2024 | 0.01% |
06/12/2024 | -0.02% |
06/13/2024 Largest Discount | -0.05% |
06/14/2024 | 0.03% |
06/17/2024 | 0.05% |
06/18/2024 | 0.05% |
06/20/2024 | 0.03% |
06/21/2024 | 0.04% |
06/24/2024 | 0.02% |
06/25/2024 | 0.01% |
06/26/2024 | -0.02% |
06/27/2024 | 0.04% |
06/28/2024 | 0.05% |
07/01/2024 | -0.02% |
07/02/2024 | 0.03% |
07/03/2024 | -0.03% |
07/05/2024 | -0.01% |
07/08/2024 | 0.00% |
07/09/2024 | 0.02% |
07/10/2024 | -0.02% |
07/11/2024 | -0.01% |
07/12/2024 | 0.07% |
07/15/2024 | 0.05% |
07/16/2024 | 0.00% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.05% |
07/22/2024 | 0.00% |
07/23/2024 | 0.00% |
07/24/2024 | 0.04% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.3% |
---|---|
Financial Serv.s | 12.0% |
Healthcare | 11.7% |
Consumer Cyclical | 10.1% |
Communication Services | 9.3% |
Industrials | 7.5% |
Consumer Defensive | 5.7% |
Energy | 3.6% |
Utilities | 2.4% |
Real Estate | 2.1% |
Basic Mat. | 1.9% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.2% | +0.95% | $39.6B |
NVIDIA Corp | Long | 6.6% | +0.95% | $36.2B |
Apple Inc | Long | 6.6% | +0.95% | $36.2B |
Amazon.com Inc | Long | 3.8% | +0.95% | $21.1B |
Meta Platforms Inc Class A | Long | 2.4% | +0.95% | $13.2B |
Alphabet Inc Class A | Long | 2.3% | +0.95% | $12.7B |
Alphabet Inc Class C | Long | 1.9% | +0.95% | $10.7B |
Berkshire Hathaway Inc Class B | Long | 1.6% | +0.95% | $8.8B |
Eli Lilly and Co | Long | 1.6% | +0.95% | $8.6B |
Broadcom Inc | Long | 1.5% | +0.95% | $8.3B |
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.
Time Horizon | Star 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 |
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.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | PDR Services, LLC |
Inception | January 22, 1993 |
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 “Portfolioâ€), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Total Net Assets | $540.9B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $538.22 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 26.5 |
Dividend Yield | 1.26% |
Dividend per Share | 6.84 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 07/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |