• LAST PRICE
    541.36
  • TODAY'S CHANGE (%)
    Trending Up4.41 (0.82%)
  • Bid / Lots
    542.00/ 3
  • Ask / Lots
    542.05/ 7
  • Open / Previous Close
    541.63 / 536.95
  • Day Range
    Low 540.30
    High 544.12
  • 52 Week Range
    Low 409.21
    High 544.12
  • Volume
    61,223,719
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2630 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 536.95
TimeVolumeSPY
09:32 ET1108170541.65
09:34 ET507975541.3
09:36 ET264918541.3633
09:38 ET309341541.42
09:39 ET256010541.77
09:41 ET207432541.9799
09:43 ET469763542.48
09:45 ET317313542.55
09:48 ET250803542.8
09:50 ET198011542.85
09:52 ET331059542.8199
09:54 ET261696542.57
09:56 ET361938542.76
09:57 ET199849542.91
09:59 ET217531542.6887
10:01 ET236521542.77
10:03 ET177793542.84
10:06 ET181708542.78
10:08 ET202314542.73
10:10 ET175804542.69
10:12 ET191870542.7775
10:14 ET171663542.915
10:15 ET314269543.44
10:17 ET250066543.33
10:19 ET170462543.36
10:21 ET193827543.32
10:24 ET118444543.43
10:26 ET196986543.61
10:28 ET159468543.75
10:30 ET189941543.91
10:32 ET183100543.725
10:33 ET136632543.96
10:35 ET146182543.85
10:37 ET140665543.86
10:39 ET189371543.57
10:42 ET150652543.62
10:44 ET148544543.25
10:46 ET278530543.26
10:48 ET158954543.43
10:50 ET174896543.53
10:51 ET156910543.105
10:53 ET125144543.03
10:55 ET108537543.06
10:57 ET98117542.855
11:00 ET183190543.085
11:02 ET91654543.12
11:04 ET62635543.1681
11:06 ET123192543.17
11:08 ET58608543.23
11:09 ET50467543.26
11:11 ET79537543.04
11:13 ET111237542.9201
11:15 ET237777542.65
11:18 ET130975542.95
11:20 ET88241543.09
11:22 ET123405543.28
11:24 ET77821543.18
11:26 ET151264543.095
11:27 ET144805543.14
11:29 ET83971543.23
11:31 ET73770543.14
11:33 ET83528543.03
11:36 ET98716542.96
11:38 ET63341542.95
11:40 ET95377542.96
11:42 ET88996543.095
11:44 ET109379543
11:45 ET68626542.85
11:47 ET65128542.73
11:49 ET129601542.85
11:51 ET75831542.64
11:54 ET91282542.918
11:56 ET66116542.9195
11:58 ET82036543.08
12:00 ET49489543
12:02 ET85755542.805
12:03 ET50586542.9401
12:05 ET52279542.87
12:07 ET51557543.04
12:09 ET70525543.01
12:12 ET66199542.85
12:14 ET61937542.83
12:16 ET90290542.7
12:18 ET50347542.845
12:20 ET71139542.78
12:21 ET54576542.6399
12:23 ET77882542.565
12:25 ET94032542.64
12:27 ET39963542.65
12:30 ET83170542.5
12:32 ET111158542.73
12:34 ET42054542.58
12:36 ET40528542.54
12:38 ET36960542.56
12:39 ET47986542.5
12:41 ET54109542.59
12:43 ET177233542.73
12:45 ET161383542.92
12:48 ET50687542.9
12:50 ET68805542.785
12:52 ET58173542.69
12:54 ET33525542.66
12:56 ET77138542.66
12:57 ET83975542.74
12:59 ET85815542.81
01:01 ET77618543.02
01:03 ET70354543.03
01:06 ET57959542.97
01:08 ET43210542.985
01:10 ET35616542.95
01:12 ET65583542.91
01:14 ET49511542.93
01:15 ET41196542.96
01:17 ET60778543.18
01:19 ET76010543.08
01:21 ET58180543.17
01:24 ET75199543.12
01:26 ET79911543.255
01:28 ET108790543.14
01:30 ET76900542.92
01:32 ET207395542.47
01:33 ET202369542.445
01:35 ET98574542.82
01:37 ET77554542.68
01:39 ET65231542.67
01:42 ET64681542.6
01:44 ET80879542.5006
01:46 ET118163542.385
01:48 ET94801542.31
01:50 ET79032542.435
01:51 ET96520542.3
01:53 ET181013542.58
01:55 ET88171542.68
01:57 ET77031542.57
02:00 ET97195542.5651
02:02 ET1262671542.01
02:04 ET442628542.055
02:06 ET362122541.87
02:08 ET243862541.61
02:09 ET276746541.92
02:11 ET267955542
02:13 ET126921541.75
02:15 ET91696542.2
02:18 ET130363542.43
02:20 ET157722542.51
02:22 ET114116542.3599
02:24 ET89928542.37
02:26 ET85291542.4
02:27 ET173460542.62
02:29 ET138034542.67
02:31 ET256184542.56
02:33 ET302909542.575
02:36 ET212115542.07
02:38 ET333204542.52
02:40 ET138293542.96
02:42 ET146013542.58
02:44 ET130243542.35
02:45 ET277419541.9
02:47 ET80118542.05
02:49 ET147452541.69
02:51 ET145940541.8575
02:54 ET252636541.35
02:56 ET218809541.91
02:58 ET269308542.35
03:00 ET248339542.5
03:02 ET232176543.06
03:03 ET338723542.93
03:05 ET323548542.69
03:07 ET157231542.78
03:09 ET216756543.005
03:12 ET190842543.36
03:14 ET234732543.12
03:16 ET361555543.59
03:18 ET278357543.52
03:20 ET162830543.83
03:21 ET194569544.0899
03:23 ET424241542.7
03:25 ET458137541.71
03:27 ET458720541.54
03:30 ET611195540.99
03:32 ET391014540.755
03:34 ET357082540.92
03:36 ET306631541.0801
03:38 ET347946541.43
03:39 ET251845540.69
03:41 ET316672540.65
03:43 ET222720540.84
03:45 ET259840540.73
03:48 ET481103541.22
03:50 ET438249541.51
03:52 ET700745541.785
03:54 ET690979541.86
03:56 ET612344542.21
03:57 ET413719542.135
03:59 ET3045690541.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/11/2024
DateDaily Premium/Discount
03/14/2024 0.08%
03/15/2024 0.04%
03/18/2024 0.00%
03/19/2024 -0.01%
03/20/2024 0.01%
03/21/2024 0.02%
03/22/2024 -0.04%
03/25/2024 -0.01%
03/26/2024 Largest Premium0.09%
03/27/2024 0.05%
03/28/2024 Largest Discount-0.08%
04/01/2024 -0.05%
04/02/2024 0.03%
04/03/2024 0.03%
04/04/2024 0.03%
04/05/2024 -0.03%
04/09/2024 0.02%
04/10/2024 -0.04%
04/11/2024 -0.03%
04/12/2024 0.03%
04/15/2024 -0.03%
04/16/2024 0.00%
04/17/2024 -0.02%
04/18/2024 -0.01%
04/19/2024 -0.01%
04/22/2024 0.04%
04/23/2024 0.03%
04/24/2024 -0.04%
04/25/2024 0.04%
04/26/2024 -0.04%
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 Premium0.09%
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%
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
99.3%
Non-US Stock
0.6%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology31.5%
Financial Serv.s12.5%
Healthcare12.0%
Consumer Cyclical10.0%
Communication Services9.3%
Industrials8.0%
Consumer Defensive6.0%
Energy3.9%
Utilities2.6%
Real Estate2.2%
Basic Mat.2.1%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.0%
+0.65%
$37.1B
United StatesAAPL
Apple Inc
Long
6.3%
+0.65%
$33.6B
United StatesNVDA
NVIDIA Corp
Long
6.1%
+0.65%
$32.6B
United StatesAMZN
Amazon.com Inc
Long
3.6%
+0.65%
$19.4B
United StatesMETA
Meta Platforms Inc Class A
Long
2.3%
+0.65%
$12.4B
United StatesGOOGL
Alphabet Inc Class A
Long
2.3%
+0.65%
$12.2B
United StatesGOOG
Alphabet Inc Class C
Long
1.9%
+0.65%
$10.3B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.65%
$9.1B
United StatesLLY
Eli Lilly and Co
Long
1.5%
+0.65%
$7.9B
United StatesJPM
JPMorgan Chase & Co
Long
1.3%
+0.65%
$7.0B
As of 2024-06-12

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 2024-05-31

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 2024-05-31

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$533.4B
Shares Out.999.3M
Net Asset Value (NAV)$536.89
Prem/Discount to NAV0.01%
P/E Ratio25.7
Dividend Yield1.24%
Dividend per Share6.72 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.09%