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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 653100 | 521.66 |
09:34 ET | 373302 | 521.875 |
09:36 ET | 354341 | 521.9 |
09:38 ET | 250962 | 522.15 |
09:39 ET | 307973 | 522.1589 |
09:41 ET | 282608 | 522.41 |
09:43 ET | 291894 | 522.365 |
09:45 ET | 362753 | 522.22 |
09:48 ET | 187022 | 522.37 |
09:50 ET | 388697 | 522.465 |
09:52 ET | 234027 | 522.42 |
09:54 ET | 272328 | 522.36 |
09:56 ET | 106419 | 522.44 |
09:57 ET | 191615 | 522.4161 |
09:59 ET | 104808 | 522.42 |
10:01 ET | 822032 | 521.61 |
10:03 ET | 319117 | 521.72 |
10:06 ET | 403932 | 522 |
10:08 ET | 286631 | 521.755 |
10:10 ET | 151005 | 521.785 |
10:12 ET | 307605 | 521.395 |
10:14 ET | 219336 | 521.4999 |
10:15 ET | 266175 | 521.5501 |
10:17 ET | 183150 | 521.56 |
10:19 ET | 235722 | 521.23 |
10:21 ET | 354977 | 521.21 |
10:24 ET | 227012 | 521.27 |
10:26 ET | 167276 | 521.15 |
10:28 ET | 187545 | 520.9399 |
10:30 ET | 429710 | 520.78 |
10:32 ET | 258514 | 520.65 |
10:33 ET | 199271 | 520.75 |
10:35 ET | 127464 | 520.73 |
10:37 ET | 291985 | 520.845 |
10:39 ET | 236866 | 521.029 |
10:42 ET | 233112 | 521.1699 |
10:44 ET | 296876 | 521.2101 |
10:46 ET | 239676 | 520.94 |
10:48 ET | 179774 | 521.04 |
10:50 ET | 106578 | 520.93 |
10:51 ET | 177509 | 520.81 |
10:53 ET | 266432 | 520.35 |
10:55 ET | 447448 | 520.28 |
10:57 ET | 234551 | 520.33 |
11:00 ET | 197600 | 520.48 |
11:02 ET | 183435 | 520.53 |
11:04 ET | 107803 | 520.445 |
11:06 ET | 124906 | 520.61 |
11:08 ET | 171569 | 520.32 |
11:09 ET | 193023 | 520.265 |
11:11 ET | 126647 | 520.3 |
11:13 ET | 126837 | 520.5 |
11:15 ET | 65391 | 520.47 |
11:18 ET | 108656 | 520.35 |
11:20 ET | 104206 | 520.2431 |
11:22 ET | 80201 | 520.21 |
11:24 ET | 163218 | 520.47 |
11:26 ET | 129663 | 520.26 |
11:27 ET | 174617 | 520.45 |
11:29 ET | 150288 | 520.54 |
11:31 ET | 238569 | 520.595 |
11:33 ET | 165818 | 520.33 |
11:36 ET | 153658 | 520.38 |
11:38 ET | 251706 | 520.05 |
11:40 ET | 100932 | 520.15 |
11:42 ET | 78200 | 520.12 |
11:44 ET | 247330 | 519.9 |
11:45 ET | 364468 | 519.8099 |
11:47 ET | 171277 | 519.8 |
11:49 ET | 217001 | 520.085 |
11:51 ET | 131470 | 520.21 |
11:54 ET | 81192 | 520.22 |
11:56 ET | 112924 | 520.22 |
11:58 ET | 70951 | 520.3199 |
12:00 ET | 154153 | 520.365 |
12:02 ET | 209475 | 520.1 |
12:03 ET | 206975 | 520.09 |
12:05 ET | 158393 | 520 |
12:07 ET | 205014 | 520.2 |
12:09 ET | 86148 | 520.26 |
12:12 ET | 78385 | 520.24 |
12:14 ET | 55052 | 520.319 |
12:16 ET | 92085 | 520.46 |
12:18 ET | 182193 | 520.37 |
12:20 ET | 116810 | 520.32 |
12:21 ET | 105660 | 520.2999 |
12:23 ET | 59325 | 520.41 |
12:25 ET | 82862 | 520.4501 |
12:27 ET | 77410 | 520.39 |
12:30 ET | 147079 | 520.31 |
12:32 ET | 73663 | 520.385 |
12:34 ET | 118855 | 520.32 |
12:36 ET | 68583 | 520.32 |
12:38 ET | 106391 | 520.245 |
12:39 ET | 104702 | 520.19 |
12:41 ET | 43449 | 520.32 |
12:43 ET | 81530 | 520.3 |
12:45 ET | 36139 | 520.3 |
12:48 ET | 69437 | 520.4201 |
12:50 ET | 194166 | 520.695 |
12:52 ET | 181837 | 520.515 |
12:54 ET | 70094 | 520.61 |
12:56 ET | 144030 | 520.62 |
12:57 ET | 97227 | 520.73 |
12:59 ET | 218260 | 520.53 |
01:01 ET | 126147 | 520.6 |
01:03 ET | 148275 | 520.35 |
01:06 ET | 68314 | 520.42 |
01:08 ET | 106445 | 520.3131 |
01:10 ET | 109109 | 520.1599 |
01:12 ET | 93462 | 520.07 |
01:14 ET | 87966 | 520.215 |
01:15 ET | 65468 | 520.24 |
01:17 ET | 43474 | 520.19 |
01:19 ET | 65258 | 520.245 |
01:21 ET | 134690 | 520.14 |
01:24 ET | 78010 | 520.1401 |
01:26 ET | 102663 | 520.13 |
01:28 ET | 134840 | 520.07 |
01:30 ET | 111973 | 520.11 |
01:32 ET | 79789 | 520.17 |
01:33 ET | 56326 | 520.2386 |
01:35 ET | 46653 | 520.27 |
01:37 ET | 86250 | 520.28 |
01:39 ET | 92931 | 520.27 |
01:42 ET | 61068 | 520.2401 |
01:44 ET | 92260 | 520.18 |
01:46 ET | 84813 | 520.165 |
01:48 ET | 163012 | 519.9199 |
01:50 ET | 61393 | 520.19 |
01:51 ET | 115449 | 520.33 |
01:53 ET | 113139 | 520.4601 |
01:55 ET | 83084 | 520.525 |
01:57 ET | 127596 | 520.62 |
02:00 ET | 235770 | 520.8 |
02:02 ET | 182842 | 520.53 |
02:04 ET | 72794 | 520.5815 |
02:06 ET | 162757 | 520.45 |
02:08 ET | 99532 | 520.64 |
02:09 ET | 99630 | 520.815 |
02:11 ET | 80762 | 520.745 |
02:13 ET | 130782 | 520.819 |
02:15 ET | 171326 | 520.78 |
02:18 ET | 87677 | 520.85 |
02:20 ET | 75931 | 520.87 |
02:22 ET | 125056 | 520.64 |
02:24 ET | 77924 | 520.71 |
02:26 ET | 128757 | 520.59 |
02:27 ET | 81815 | 520.58 |
02:29 ET | 106742 | 520.67 |
02:31 ET | 138354 | 520.465 |
02:33 ET | 162103 | 520.32 |
02:36 ET | 110303 | 520.12 |
02:38 ET | 99277 | 520.3502 |
02:40 ET | 61017 | 520.34 |
02:42 ET | 102654 | 520.36 |
02:44 ET | 87440 | 520.54 |
02:45 ET | 71058 | 520.53 |
02:47 ET | 62402 | 520.595 |
02:49 ET | 51481 | 520.67 |
02:51 ET | 93128 | 520.915 |
02:54 ET | 129495 | 520.78 |
02:56 ET | 73535 | 520.72 |
02:58 ET | 102037 | 520.85 |
03:00 ET | 55287 | 520.9321 |
03:02 ET | 93757 | 520.7 |
03:03 ET | 104818 | 520.91 |
03:05 ET | 95122 | 520.815 |
03:07 ET | 73268 | 520.81 |
03:09 ET | 78239 | 520.82 |
03:12 ET | 86262 | 520.7601 |
03:14 ET | 91777 | 520.92 |
03:16 ET | 69558 | 520.83 |
03:18 ET | 46684 | 520.875 |
03:20 ET | 192145 | 521.0603 |
03:21 ET | 134402 | 521.015 |
03:23 ET | 80914 | 521.05 |
03:25 ET | 115126 | 521.06 |
03:27 ET | 101488 | 521.02 |
03:30 ET | 126429 | 521.03 |
03:32 ET | 226046 | 520.95 |
03:34 ET | 125875 | 520.97 |
03:36 ET | 161113 | 520.93 |
03:38 ET | 159068 | 521.0651 |
03:39 ET | 162144 | 521.115 |
03:41 ET | 154278 | 520.955 |
03:43 ET | 87414 | 521.06 |
03:45 ET | 232228 | 520.8799 |
03:48 ET | 260107 | 520.905 |
03:50 ET | 282943 | 520.7799 |
03:52 ET | 405187 | 521.105 |
03:54 ET | 289928 | 521.12 |
03:56 ET | 538834 | 521.26 |
03:57 ET | 580411 | 521.27 |
03:59 ET | 1691273 | 520.84 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.1% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.3% |
Consumer Cyclical | 10.5% |
Communication Services | 9.1% |
Industrials | 8.3% |
Consumer Defensive | 6.1% |
Energy | 4.1% |
Utilities | 2.4% |
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 | 6.8% | +0.23% | $34.2B |
Apple Inc | Long | 5.8% | +0.23% | $29.3B |
NVIDIA Corp | Long | 5.0% | +0.23% | $25.2B |
Amazon.com Inc | Long | 3.8% | +0.23% | $18.9B |
Alphabet Inc Class A | Long | 2.3% | +0.23% | $11.3B |
Meta Platforms Inc Class A | Long | 2.2% | +0.23% | $11.2B |
Alphabet Inc Class C | Long | 1.9% | +0.23% | $9.6B |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.23% | $8.5B |
Eli Lilly and Co | Long | 1.5% | +0.23% | $7.4B |
Broadcom Inc | Long | 1.4% | +0.23% | $6.8B |
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 | $498.1B |
---|---|
Shares Out. | 988.3M |
Net Asset Value (NAV) | $520.95 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 24.4 |
Dividend Yield | 1.29% |
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% |