• LAST PRICE
    408.32
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    407.63/ 1
  • Ask / Lots
    407.70/ 5
  • Open / Previous Close
    0.00 / 408.32
  • Day Range
    ---
  • 52 Week Range
    Low 385.15
    High 479.98
  • Volume
    54,641
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2562 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 400.09
TimeVolumeSPY
09:32 ET891380405.81
09:34 ET561375406.09
09:36 ET618652405.35
09:38 ET538811405.62
09:39 ET449736405.59
09:41 ET572860405.58
09:43 ET667715406.15
09:45 ET509757405.69
09:48 ET346933405.06
09:50 ET379194404.8799
09:52 ET228145405.34
09:54 ET279634405.06
09:56 ET355807404.81
09:57 ET309751405.11
09:59 ET276669405.195
10:01 ET342732405.585
10:03 ET310560405.56
10:06 ET304037405.81
10:08 ET319380405.3089
10:10 ET241585404.89
10:12 ET231637404.7
10:14 ET385921404.9
10:15 ET324708405.07
10:17 ET196564405.53
10:19 ET182623405.65
10:21 ET253204405.4808
10:24 ET206191405.16
10:26 ET192871405.2114
10:28 ET214633404.94
10:30 ET264372404.23
10:32 ET366440404.33
10:33 ET210507404.44
10:35 ET172179404.12
10:37 ET359258404.04
10:39 ET299809403.72
10:42 ET264266403.45
10:44 ET384089403.18
10:46 ET523503402.69
10:48 ET391642403.19
10:50 ET317618403.21
10:51 ET208380403.1401
10:53 ET305022403.16
10:55 ET248447403.52
10:57 ET287389403.41
11:00 ET398091403.79
11:02 ET263612404.08
11:04 ET191498403.99
11:06 ET256690404.4072
11:08 ET197555404.35
11:09 ET215714404.26
11:11 ET224390404.15
11:13 ET205551404.21
11:15 ET218412403.93
11:18 ET252525403.93
11:20 ET248015404.465
11:22 ET125634404.61
11:24 ET152759404.81
11:26 ET137767404.75
11:27 ET130173404.7901
11:29 ET257957405.19
11:31 ET197085405.515
11:33 ET249350405.7
11:36 ET206516405.82
11:38 ET139903405.89
11:40 ET239722405.66
11:42 ET241064405.93
11:44 ET251746405.465
11:45 ET207111405.2703
11:47 ET266733405.1
11:49 ET165941405.1623
11:51 ET125827405.56
11:54 ET134005405.65
11:56 ET149255405.5
11:58 ET143867405.37
12:00 ET93137405.4599
12:02 ET179287405.41
12:03 ET160636405.41
12:05 ET180095405.08
12:07 ET207761404.751
12:09 ET194780405.06
12:12 ET120123404.91
12:14 ET117028405.18
12:16 ET159271405.29
12:18 ET166145405.7
12:20 ET107483405.4745
12:21 ET135846405.33
12:23 ET100436405.54
12:25 ET165974405.74
12:27 ET196561405.85
12:30 ET209143405.85
12:32 ET165604405.86
12:34 ET156981405.96
12:36 ET253701406.21
12:38 ET202368406.26
12:39 ET114621406.11
12:41 ET140679406.205
12:43 ET261940406.43
12:45 ET214360406.49
12:48 ET410062406.52
12:50 ET182766406.5228
12:52 ET224696406.36
12:54 ET157691406.3
12:56 ET202949406.2616
12:57 ET145513406.14
12:59 ET128331406.2354
01:01 ET278133405.69
01:03 ET157010405.815
01:06 ET210140406.305
01:08 ET115374406.29
01:10 ET165678406.41
01:12 ET118707406.56
01:14 ET131870406.82
01:15 ET225628406.9
01:17 ET181927407.12
01:19 ET192474406.96
01:21 ET143781407.01
01:24 ET165637406.685
01:26 ET234115406.55
01:28 ET184795406.66
01:30 ET144632406.46
01:32 ET264756406.6
01:33 ET154743406.78
01:35 ET128920406.67
01:37 ET95980406.79
01:39 ET146063406.775
01:42 ET236768406.525
01:44 ET113975406.73
01:46 ET164976406.46
01:48 ET172949406.6064
01:50 ET88724406.76
01:51 ET114706406.73
01:53 ET86999406.79
01:55 ET146766406.61
01:57 ET138282406.71
02:00 ET349733406.31
02:02 ET275910406.27
02:04 ET226109406.1199
02:06 ET176742406.4651
02:08 ET329805406.36
02:09 ET450366407.26
02:11 ET597323406.27
02:13 ET632596405.42
02:15 ET525934405.28
02:18 ET448572405.49
02:20 ET374119405.27
02:22 ET854553403.92
02:24 ET688103404.2411
02:26 ET340161404.47
02:27 ET445085405.17
02:29 ET352513404.74
02:31 ET306388404.93
02:33 ET329547404.45
02:36 ET400386404.26
02:38 ET242463405.05
02:40 ET268592405.545
02:42 ET589207405.9
02:44 ET234574406.21
02:45 ET282995406.42
02:47 ET384688406.9127
02:49 ET427259407.54
02:51 ET435955407.17
02:54 ET336279407.34
02:56 ET419671406.93
02:58 ET276019407.4
03:00 ET302350407.07
03:02 ET181953407.54
03:03 ET638719407.7607
03:05 ET471304407.7
03:07 ET628905408.01
03:09 ET394396407.91
03:12 ET243288407.6399
03:14 ET255751407.695
03:16 ET243293407.91
03:18 ET295872407.7476
03:20 ET221609408.08
03:21 ET286856408.3601
03:23 ET270720407.9
03:25 ET223552408.16
03:27 ET212493408.07
03:30 ET210689408.11
03:32 ET320205408.2
03:34 ET371093408.04
03:36 ET346296408.16
03:38 ET311163407.91
03:39 ET249077407.59
03:41 ET419091407.82
03:43 ET413959407.9902
03:45 ET476451407.22
03:48 ET806474406.89
03:50 ET632746407.04
03:52 ET818493407.54
03:54 ET603257407.46
03:56 ET648868407.46
03:57 ET943236407.73
03:59 ET3358625408.32
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/17/2022
DateDaily Premium/Discount
02/17/2022 -0.01%
02/18/2022 0.04%
02/22/2022 -0.02%
02/23/2022 0.04%
02/24/2022 0.05%
02/25/2022 0.01%
02/28/2022 -0.01%
03/01/2022 0.01%
03/02/2022 -0.02%
03/03/2022 0.00%
03/04/2022 -0.03%
03/07/2022 -0.03%
03/08/2022 Largest Discount-0.07%
03/09/2022 0.03%
03/10/2022 -0.01%
03/11/2022 0.01%
03/14/2022 0.00%
03/15/2022 Largest Premium0.06%
03/16/2022 0.04%
03/17/2022 Largest Premium0.06%
03/18/2022 -0.01%
03/21/2022 -0.01%
03/22/2022 0.03%
03/23/2022 -0.03%
03/24/2022 0.03%
03/25/2022 0.01%
03/28/2022 0.01%
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 -0.05%
04/27/2022 0.02%
04/28/2022 Largest Premium0.06%
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%
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
98.9%
Non-US Stock
1.1%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology24.7%
Healthcare14.3%
Financial Serv.s13.2%
Consumer Cyclical11.2%
Communication Services8.6%
Industrials8.3%
Consumer Defensive7.3%
Energy4.2%
Real Estate2.9%
Utilities2.9%
Basic Mat.2.4%
Geographic Region
Geographic Region
United States
98.9%
Europe
0.1%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
7.0%
+0.77%
$26.1B
United StatesMSFT
Microsoft Corp
Long
6.0%
+0.77%
$22.2B
United StatesAMZN
Amazon.com Inc
Long
3.1%
+0.77%
$11.6B
United StatesTSLA
Tesla Inc
Long
2.1%
+0.77%
$7.8B
United StatesGOOGL
Alphabet Inc Class A
Long
2.0%
+0.77%
$7.3B
United StatesGOOG
Alphabet Inc Class C
Long
1.8%
+0.77%
$6.8B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.77%
$6.3B
United StatesUNH
UnitedHealth Group Inc
Long
1.4%
+0.77%
$5.1B
United StatesJNJ
Johnson & Johnson
Long
1.4%
+0.77%
$5.1B
United StatesNVDA
NVIDIA Corp
Long
1.3%
+0.77%
$5.0B
As of 2022-05-16

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 2022-04-30

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 2022-04-30

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$371.0B
Shares Out.900.9M
Net Asset Value (NAV)$400.07
Prem/Discount to NAV0.00%
P/E Ratio20.3
Dividend Yield1.73%
Dividend per Share7.08 USD
Ex-Dividend Date03/18/2022
Dividend Payment Date04/29/2022
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%