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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 356176 | 533.12 |
09:34 ET | 118419 | 532.87 |
09:36 ET | 309719 | 532.95 |
09:38 ET | 227858 | 532.78 |
09:39 ET | 121728 | 532.85 |
09:41 ET | 137796 | 533.035 |
09:43 ET | 187310 | 533.81 |
09:45 ET | 151427 | 533.63 |
09:48 ET | 139204 | 533.55 |
09:50 ET | 113139 | 533.88 |
09:52 ET | 205956 | 534.22 |
09:54 ET | 210422 | 534.12 |
09:56 ET | 200179 | 533.85 |
09:57 ET | 158299 | 533.73 |
09:59 ET | 242174 | 534.0399 |
10:01 ET | 157880 | 534.1499 |
10:03 ET | 84602 | 534.0901 |
10:06 ET | 79817 | 534.0918 |
10:08 ET | 59176 | 534.237 |
10:10 ET | 202592 | 534.26 |
10:12 ET | 111931 | 534.06 |
10:14 ET | 108818 | 534.27 |
10:15 ET | 127496 | 534.15 |
10:17 ET | 369859 | 534.51 |
10:19 ET | 106431 | 534.63 |
10:21 ET | 93061 | 534.6 |
10:24 ET | 108943 | 534.6 |
10:26 ET | 187406 | 534.63 |
10:28 ET | 221289 | 534.56 |
10:30 ET | 173690 | 534.64 |
10:32 ET | 83898 | 534.57 |
10:33 ET | 70142 | 534.43 |
10:35 ET | 160892 | 534.67 |
10:37 ET | 155124 | 535.1 |
10:39 ET | 220129 | 535.46 |
10:42 ET | 235570 | 535.81 |
10:44 ET | 206205 | 535.86 |
10:46 ET | 212046 | 535.96 |
10:48 ET | 205005 | 536.28 |
10:50 ET | 183054 | 536.17 |
10:51 ET | 177442 | 535.93 |
10:53 ET | 129051 | 535.8001 |
10:55 ET | 71795 | 535.67 |
10:57 ET | 192623 | 535.42 |
11:00 ET | 121330 | 535.3 |
11:02 ET | 282196 | 534.88 |
11:04 ET | 82466 | 534.88 |
11:06 ET | 93546 | 534.6583 |
11:08 ET | 182562 | 534.2701 |
11:09 ET | 100199 | 534.36 |
11:11 ET | 130628 | 534.22 |
11:13 ET | 99789 | 534.35 |
11:15 ET | 106539 | 534.47 |
11:18 ET | 62511 | 534.33 |
11:20 ET | 84449 | 534.2999 |
11:22 ET | 77775 | 534.33 |
11:24 ET | 226824 | 534.74 |
11:26 ET | 108652 | 534.91 |
11:27 ET | 109203 | 534.8499 |
11:29 ET | 127504 | 534.95 |
11:31 ET | 143986 | 535.2 |
11:33 ET | 75243 | 535.3 |
11:36 ET | 61303 | 535.19 |
11:38 ET | 111058 | 534.83 |
11:40 ET | 44974 | 534.89 |
11:42 ET | 44984 | 534.99 |
11:44 ET | 49147 | 534.79 |
11:45 ET | 66908 | 534.82 |
11:47 ET | 24029 | 534.92 |
11:49 ET | 40441 | 535.05 |
11:51 ET | 53896 | 534.98 |
11:54 ET | 34315 | 534.945 |
11:56 ET | 30067 | 535.01 |
11:58 ET | 63462 | 535.15 |
12:00 ET | 24152 | 535.1989 |
12:02 ET | 65170 | 534.92 |
12:03 ET | 38523 | 534.9333 |
12:05 ET | 26297 | 534.97 |
12:07 ET | 28238 | 535.23 |
12:09 ET | 49948 | 535.33 |
12:12 ET | 72898 | 535.48 |
12:14 ET | 59869 | 535.43 |
12:16 ET | 53433 | 535.3701 |
12:18 ET | 62517 | 535.58 |
12:20 ET | 30817 | 535.6 |
12:21 ET | 45771 | 535.58 |
12:23 ET | 66682 | 535.57 |
12:25 ET | 82303 | 535.73 |
12:27 ET | 37178 | 535.72 |
12:30 ET | 60693 | 535.9099 |
12:32 ET | 125132 | 536.11 |
12:34 ET | 67217 | 535.94 |
12:36 ET | 69356 | 535.72 |
12:38 ET | 63096 | 535.56 |
12:39 ET | 43865 | 535.53 |
12:41 ET | 44274 | 535.37 |
12:43 ET | 65330 | 535.48 |
12:45 ET | 26291 | 535.49 |
12:48 ET | 65192 | 535.08 |
12:50 ET | 91782 | 535.25 |
12:52 ET | 95035 | 535.45 |
12:54 ET | 49901 | 535.5901 |
12:56 ET | 85726 | 536.165 |
12:57 ET | 151521 | 536.2901 |
12:59 ET | 137283 | 536.3468 |
01:01 ET | 77968 | 535.845 |
01:03 ET | 45917 | 535.85 |
01:06 ET | 36656 | 536.0699 |
01:08 ET | 24937 | 535.995 |
01:10 ET | 37133 | 535.94 |
01:12 ET | 57110 | 536.1 |
01:14 ET | 57755 | 536.24 |
01:15 ET | 64108 | 536.17 |
01:17 ET | 34560 | 536.105 |
01:19 ET | 37741 | 536.27 |
01:21 ET | 56217 | 536.33 |
01:24 ET | 143808 | 536.73 |
01:26 ET | 135717 | 536.61 |
01:28 ET | 88161 | 536.37 |
01:30 ET | 146145 | 536.1701 |
01:32 ET | 91251 | 536.315 |
01:33 ET | 63281 | 536.19 |
01:35 ET | 27917 | 536.3 |
01:37 ET | 79587 | 536.03 |
01:39 ET | 56782 | 536.14 |
01:42 ET | 43631 | 535.91 |
01:44 ET | 54564 | 536.11 |
01:46 ET | 50853 | 535.86 |
01:48 ET | 55873 | 536.16 |
01:50 ET | 66466 | 536.0775 |
01:51 ET | 60082 | 536.2 |
01:53 ET | 71321 | 536.275 |
01:55 ET | 97541 | 536.136 |
01:57 ET | 43479 | 536.3 |
02:00 ET | 73527 | 535.8899 |
02:02 ET | 218009 | 535.24 |
02:04 ET | 150389 | 534.94 |
02:06 ET | 232290 | 534.55 |
02:08 ET | 293602 | 534.6 |
02:09 ET | 248618 | 534.34 |
02:11 ET | 124853 | 534.107 |
02:13 ET | 158340 | 533.99 |
02:15 ET | 291205 | 533.94 |
02:18 ET | 164382 | 533.7 |
02:20 ET | 149504 | 533.92 |
02:22 ET | 270690 | 534.525 |
02:24 ET | 155408 | 534.4 |
02:26 ET | 95403 | 534.45 |
02:27 ET | 103855 | 534.78 |
02:29 ET | 126642 | 534.69 |
02:31 ET | 77157 | 534.845 |
02:33 ET | 56261 | 534.78 |
02:36 ET | 166783 | 534.85 |
02:38 ET | 59898 | 534.88 |
02:40 ET | 48300 | 534.9 |
02:42 ET | 109166 | 534.9994 |
02:44 ET | 76332 | 535.21 |
02:45 ET | 129087 | 535.35 |
02:47 ET | 70869 | 535.385 |
02:49 ET | 41176 | 535.21 |
02:51 ET | 84559 | 534.995 |
02:54 ET | 68385 | 535.23 |
02:56 ET | 45601 | 535.23 |
02:58 ET | 46799 | 535.22 |
03:00 ET | 94017 | 535.08 |
03:02 ET | 126470 | 534.87 |
03:03 ET | 122418 | 535.2545 |
03:05 ET | 105315 | 535 |
03:07 ET | 85875 | 534.7851 |
03:09 ET | 98579 | 534.67 |
03:12 ET | 97128 | 534.72 |
03:14 ET | 146915 | 534.04 |
03:16 ET | 103405 | 534.47 |
03:18 ET | 91789 | 534.5675 |
03:20 ET | 133541 | 534.1701 |
03:21 ET | 188194 | 534.13 |
03:23 ET | 99478 | 534.28 |
03:25 ET | 92600 | 534.16 |
03:27 ET | 105846 | 534.61 |
03:30 ET | 107221 | 534.73 |
03:32 ET | 140779 | 534.79 |
03:34 ET | 153151 | 534.71 |
03:36 ET | 202787 | 534.6099 |
03:38 ET | 140631 | 534.42 |
03:39 ET | 110873 | 534.37 |
03:41 ET | 249060 | 534.38 |
03:43 ET | 219158 | 534.5351 |
03:45 ET | 180180 | 534.255 |
03:48 ET | 243600 | 534.27 |
03:50 ET | 203913 | 534.08 |
03:52 ET | 342035 | 534.24 |
03:54 ET | 402671 | 533.875 |
03:56 ET | 475648 | 534.3 |
03:57 ET | 464390 | 534.245 |
03:59 ET | 1482904 | 534.01 |
Date | Daily Premium/Discount |
---|---|
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 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 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% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.5% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 12.0% |
Consumer Cyclical | 10.0% |
Communication Services | 9.3% |
Industrials | 8.0% |
Consumer Defensive | 6.0% |
Energy | 3.9% |
Utilities | 2.6% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
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 | 7.0% | +0.54% | $37.1B |
Apple Inc | Long | 6.3% | +0.54% | $33.5B |
NVIDIA Corp | Long | 6.1% | +0.54% | $32.5B |
Amazon.com Inc | Long | 3.6% | +0.54% | $19.4B |
Meta Platforms Inc Class A | Long | 2.3% | +0.54% | $12.3B |
Alphabet Inc Class A | Long | 2.3% | +0.54% | $12.2B |
Alphabet Inc Class C | Long | 1.9% | +0.54% | $10.3B |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.54% | $9.1B |
Eli Lilly and Co | Long | 1.5% | +0.54% | $7.9B |
JPMorgan Chase & Co | Long | 1.3% | +0.54% | $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 | $533.4B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $534.02 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 25.7 |
Dividend Yield | 1.26% |
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% |