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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 1239792 | 506.2 |
09:34 ET | 361203 | 506.08 |
09:36 ET | 309074 | 506.63 |
09:38 ET | 485759 | 506.865 |
09:39 ET | 381657 | 506.95 |
09:41 ET | 422071 | 507.15 |
09:43 ET | 269904 | 507.085 |
09:45 ET | 279488 | 506.865 |
09:48 ET | 290544 | 506.84 |
09:50 ET | 204212 | 507.01 |
09:52 ET | 296697 | 507.23 |
09:54 ET | 218667 | 506.94 |
09:56 ET | 177006 | 506.5817 |
09:57 ET | 379023 | 506.23 |
09:59 ET | 224593 | 506.2499 |
10:01 ET | 291380 | 506.245 |
10:03 ET | 221835 | 506.38 |
10:06 ET | 169207 | 506.555 |
10:08 ET | 227298 | 506.935 |
10:10 ET | 142347 | 506.97 |
10:12 ET | 211347 | 506.83 |
10:14 ET | 149787 | 506.57 |
10:15 ET | 259122 | 506.15 |
10:17 ET | 274015 | 506.045 |
10:19 ET | 161918 | 506.0799 |
10:21 ET | 181226 | 506.13 |
10:24 ET | 210661 | 506.311 |
10:26 ET | 168511 | 506.41 |
10:28 ET | 145759 | 506.33 |
10:30 ET | 167846 | 506.22 |
10:32 ET | 145289 | 506.36 |
10:33 ET | 114245 | 506.1575 |
10:35 ET | 239972 | 505.95 |
10:37 ET | 226201 | 505.91 |
10:39 ET | 300983 | 505.68 |
10:42 ET | 306870 | 505.36 |
10:44 ET | 294391 | 505.52 |
10:46 ET | 216187 | 505.19 |
10:48 ET | 187785 | 505.36 |
10:50 ET | 111864 | 505.51 |
10:51 ET | 148345 | 505.1301 |
10:53 ET | 124852 | 505.18 |
10:55 ET | 128718 | 505.0099 |
10:57 ET | 88323 | 505.1805 |
11:00 ET | 101901 | 505.24 |
11:02 ET | 176832 | 505.14 |
11:04 ET | 380668 | 504.7 |
11:06 ET | 329600 | 504.7287 |
11:08 ET | 190909 | 504.551 |
11:09 ET | 261579 | 504.47 |
11:11 ET | 173552 | 504.47 |
11:13 ET | 128392 | 504.5 |
11:15 ET | 305210 | 504.365 |
11:18 ET | 277310 | 504.44 |
11:20 ET | 147573 | 504.345 |
11:22 ET | 210200 | 504.1712 |
11:24 ET | 186760 | 504.27 |
11:26 ET | 252545 | 504.37 |
11:27 ET | 314973 | 504.66 |
11:29 ET | 179168 | 504.62 |
11:31 ET | 253961 | 504.74 |
11:33 ET | 137689 | 504.91 |
11:36 ET | 150673 | 504.89 |
11:38 ET | 116175 | 504.87 |
11:40 ET | 58902 | 504.98 |
11:42 ET | 109512 | 504.94 |
11:44 ET | 180096 | 504.28 |
11:45 ET | 482525 | 503.92 |
11:47 ET | 260188 | 503.8022 |
11:49 ET | 194355 | 504.04 |
11:51 ET | 111336 | 503.85 |
11:54 ET | 83538 | 503.875 |
11:56 ET | 142164 | 503.92 |
11:58 ET | 132663 | 503.74 |
12:00 ET | 118518 | 503.75 |
12:02 ET | 256130 | 503.8887 |
12:03 ET | 183181 | 504.05 |
12:05 ET | 207207 | 504.04 |
12:07 ET | 155600 | 503.81 |
12:09 ET | 118832 | 503.71 |
12:12 ET | 232079 | 503.79 |
12:14 ET | 122414 | 503.66 |
12:16 ET | 208751 | 503.75 |
12:18 ET | 115732 | 503.885 |
12:20 ET | 121227 | 503.83 |
12:21 ET | 149953 | 503.95 |
12:23 ET | 86878 | 503.66 |
12:25 ET | 130776 | 503.79 |
12:27 ET | 131897 | 503.92 |
12:30 ET | 150233 | 504.085 |
12:32 ET | 216177 | 503.56 |
12:34 ET | 214765 | 503.485 |
12:36 ET | 290530 | 503.38 |
12:38 ET | 194680 | 503.45 |
12:39 ET | 156656 | 503.6 |
12:41 ET | 108095 | 503.49 |
12:43 ET | 149117 | 503.355 |
12:45 ET | 140597 | 503.215 |
12:48 ET | 108596 | 503.265 |
12:50 ET | 112223 | 503.375 |
12:52 ET | 125275 | 503.46 |
12:54 ET | 143104 | 503.88 |
12:56 ET | 135847 | 503.78 |
12:57 ET | 161038 | 504.2001 |
12:59 ET | 264683 | 504.325 |
01:01 ET | 188059 | 504.26 |
01:03 ET | 151904 | 504.28 |
01:06 ET | 96604 | 504.29 |
01:08 ET | 118078 | 504.4999 |
01:10 ET | 169250 | 504.3394 |
01:12 ET | 109935 | 504.55 |
01:14 ET | 121822 | 504.645 |
01:15 ET | 101776 | 504.46 |
01:17 ET | 120775 | 504.66 |
01:19 ET | 131243 | 504.81 |
01:21 ET | 96840 | 504.75 |
01:24 ET | 136368 | 504.895 |
01:26 ET | 229304 | 505.165 |
01:28 ET | 109917 | 505.07 |
01:30 ET | 110829 | 505.21 |
01:32 ET | 220954 | 505.61 |
01:33 ET | 141938 | 505.435 |
01:35 ET | 100689 | 505.51 |
01:37 ET | 193128 | 505.78 |
01:39 ET | 276220 | 505.81 |
01:42 ET | 256743 | 506.0496 |
01:44 ET | 128813 | 506.04 |
01:46 ET | 115037 | 506.155 |
01:48 ET | 327911 | 506.3526 |
01:50 ET | 266633 | 506.1949 |
01:51 ET | 175117 | 506.25 |
01:53 ET | 165910 | 506.36 |
01:55 ET | 105935 | 506.34 |
01:57 ET | 137991 | 506.31 |
02:00 ET | 236469 | 506.43 |
02:02 ET | 250346 | 506.2 |
02:04 ET | 188229 | 506.08 |
02:06 ET | 217558 | 505.715 |
02:08 ET | 222181 | 505.355 |
02:09 ET | 222459 | 505.84 |
02:11 ET | 108588 | 505.94 |
02:13 ET | 105398 | 505.53 |
02:15 ET | 290491 | 505.31 |
02:18 ET | 192935 | 505.105 |
02:20 ET | 99193 | 505.18 |
02:22 ET | 95477 | 505.3399 |
02:24 ET | 102636 | 505.4227 |
02:26 ET | 105658 | 505.34 |
02:27 ET | 81874 | 505.31 |
02:29 ET | 111834 | 505.0417 |
02:31 ET | 167800 | 504.78 |
02:33 ET | 165312 | 504.72 |
02:36 ET | 86318 | 504.76 |
02:38 ET | 126314 | 504.95 |
02:40 ET | 76938 | 505 |
02:42 ET | 97409 | 505.02 |
02:44 ET | 144604 | 505.01 |
02:45 ET | 88348 | 505.11 |
02:47 ET | 76274 | 505.14 |
02:49 ET | 78539 | 504.9 |
02:51 ET | 129320 | 504.78 |
02:54 ET | 96992 | 504.53 |
02:56 ET | 70924 | 504.64 |
02:58 ET | 98048 | 504.74 |
03:00 ET | 104103 | 504.43 |
03:02 ET | 136853 | 504.43 |
03:03 ET | 148080 | 504.39 |
03:05 ET | 143743 | 504.415 |
03:07 ET | 125762 | 504.515 |
03:09 ET | 193113 | 504.93 |
03:12 ET | 170774 | 504.98 |
03:14 ET | 201168 | 505.3001 |
03:16 ET | 161481 | 505.26 |
03:18 ET | 155930 | 505.18 |
03:20 ET | 95688 | 505.2099 |
03:21 ET | 116205 | 505.18 |
03:23 ET | 213956 | 505.88 |
03:25 ET | 193325 | 506.075 |
03:27 ET | 225930 | 506.13 |
03:30 ET | 216366 | 505.85 |
03:32 ET | 196111 | 505.84 |
03:34 ET | 164553 | 505.7899 |
03:36 ET | 91351 | 505.715 |
03:38 ET | 143798 | 505.565 |
03:39 ET | 140310 | 505.62 |
03:41 ET | 119787 | 505.81 |
03:43 ET | 115257 | 505.785 |
03:45 ET | 203585 | 505.615 |
03:48 ET | 205824 | 505.787 |
03:50 ET | 320216 | 505.7699 |
03:52 ET | 341450 | 505.86 |
03:54 ET | 370379 | 505.92 |
03:56 ET | 524592 | 506.04 |
03:57 ET | 521578 | 505.9301 |
03:59 ET | 1000067 | 505.41 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | -0.03% |
01/29/2024 | 0.01% |
01/30/2024 | -0.02% |
01/31/2024 | -0.04% |
02/01/2024 | 0.01% |
02/02/2024 | 0.00% |
02/05/2024 | -0.05% |
02/06/2024 | 0.01% |
02/07/2024 | 0.01% |
02/09/2024 | -0.01% |
02/12/2024 | 0.03% |
02/13/2024 | 0.01% |
02/14/2024 | -0.05% |
02/15/2024 | 0.03% |
02/16/2024 | 0.00% |
02/20/2024 | 0.04% |
02/21/2024 | 0.00% |
02/22/2024 | -0.04% |
02/23/2024 | -0.01% |
02/26/2024 | 0.00% |
02/27/2024 | 0.02% |
02/28/2024 | 0.04% |
02/29/2024 Largest Discount | -0.14% |
03/01/2024 | -0.01% |
03/04/2024 | 0.00% |
03/05/2024 | 0.02% |
03/06/2024 | 0.00% |
03/08/2024 | 0.00% |
03/11/2024 | 0.03% |
03/12/2024 | -0.02% |
03/13/2024 | 0.01% |
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 Premium | 0.09% |
03/27/2024 | 0.05% |
03/28/2024 | -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% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.5% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.4% |
Consumer Cyclical | 10.5% |
Communication Services | 8.9% |
Industrials | 8.3% |
Consumer Defensive | 5.9% |
Energy | 3.9% |
Real Estate | 2.3% |
Utilities | 2.2% |
Basic Mat. | 2.2% |
United States | 99.4% |
---|---|
Europe | 0.1% |
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 | 7.1% | -0.77% | $37.7B |
Apple Inc | Long | 5.6% | -0.77% | $30.0B |
NVIDIA Corp | Long | 5.1% | -0.77% | $26.9B |
Amazon.com Inc | Long | 3.7% | -0.77% | $19.9B |
Meta Platforms Inc Class A | Long | 2.4% | -0.77% | $12.9B |
Alphabet Inc Class A | Long | 2.0% | -0.77% | $10.7B |
Berkshire Hathaway Inc Class B | Long | 1.7% | -0.77% | $9.2B |
Alphabet Inc Class C | Long | 1.7% | -0.77% | $9.1B |
Eli Lilly and Co | Long | 1.4% | -0.77% | $7.5B |
Broadcom Inc | Long | 1.3% | -0.77% | $7.0B |
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 | $536.1B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $505.61 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 25.6 |
Dividend Yield | 1.33% |
Dividend per Share | 6.72 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |