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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 235725 | 545.49 |
09:34 ET | 169888 | 545.972 |
09:36 ET | 163379 | 546.2 |
09:38 ET | 234743 | 546.31 |
09:39 ET | 186091 | 546.6899 |
09:41 ET | 196429 | 546.48 |
09:43 ET | 138277 | 546.45 |
09:45 ET | 138820 | 546.71 |
09:48 ET | 153835 | 546.55 |
09:50 ET | 134056 | 546.21 |
09:52 ET | 168582 | 545.7 |
09:54 ET | 275794 | 545.8 |
09:56 ET | 105920 | 545.6395 |
09:57 ET | 153396 | 545.665 |
09:59 ET | 90680 | 546.11 |
10:01 ET | 148076 | 546.2 |
10:03 ET | 174740 | 546.09 |
10:06 ET | 90266 | 546.08 |
10:08 ET | 118647 | 546.011 |
10:10 ET | 139412 | 546.13 |
10:12 ET | 116345 | 546.5499 |
10:14 ET | 100794 | 546.5799 |
10:15 ET | 216648 | 546.67 |
10:17 ET | 111612 | 546.6799 |
10:19 ET | 80409 | 546.26 |
10:21 ET | 80495 | 546.43 |
10:24 ET | 55140 | 546.25 |
10:26 ET | 48154 | 546.39 |
10:28 ET | 103229 | 546.619 |
10:30 ET | 42527 | 546.53 |
10:32 ET | 63523 | 546.36 |
10:33 ET | 32025 | 546.435 |
10:35 ET | 64491 | 546.45 |
10:37 ET | 63485 | 546.46 |
10:39 ET | 50456 | 546.678 |
10:42 ET | 86034 | 546.585 |
10:44 ET | 78948 | 546.545 |
10:46 ET | 83633 | 546.24 |
10:48 ET | 126615 | 546.4 |
10:50 ET | 143673 | 546.18 |
10:51 ET | 230000 | 545.905 |
10:53 ET | 129956 | 545.752 |
10:55 ET | 108076 | 545.98 |
10:57 ET | 70908 | 545.75 |
11:00 ET | 48604 | 545.99 |
11:02 ET | 164707 | 545.89 |
11:04 ET | 93734 | 545.74 |
11:06 ET | 114373 | 545.6 |
11:08 ET | 89200 | 545.56 |
11:09 ET | 62616 | 545.59 |
11:11 ET | 78756 | 545.6717 |
11:13 ET | 118029 | 545.63 |
11:15 ET | 80585 | 545.68 |
11:18 ET | 50843 | 545.7 |
11:20 ET | 61354 | 545.71 |
11:22 ET | 73105 | 545.5 |
11:24 ET | 104723 | 545.58 |
11:26 ET | 53735 | 545.66 |
11:27 ET | 68195 | 545.49 |
11:29 ET | 244535 | 545.29 |
11:31 ET | 175324 | 544.9803 |
11:33 ET | 102953 | 544.94 |
11:36 ET | 148410 | 544.7586 |
11:38 ET | 165445 | 544.89 |
11:40 ET | 90974 | 545.11 |
11:42 ET | 90624 | 545.2 |
11:44 ET | 73794 | 544.85 |
11:45 ET | 113797 | 545.01 |
11:47 ET | 77419 | 544.9799 |
11:49 ET | 76110 | 545.15 |
11:51 ET | 71303 | 545.04 |
11:54 ET | 46600 | 545.18 |
11:56 ET | 56312 | 545.19 |
11:58 ET | 57228 | 545.23 |
12:00 ET | 64252 | 545.225 |
12:02 ET | 51392 | 545.2 |
12:03 ET | 103716 | 545.31 |
12:05 ET | 97044 | 545.5 |
12:07 ET | 95725 | 545.5 |
12:09 ET | 57962 | 545.54 |
12:12 ET | 59236 | 545.59 |
12:14 ET | 70437 | 545.63 |
12:16 ET | 57026 | 545.61 |
12:18 ET | 59399 | 545.765 |
12:20 ET | 31681 | 545.635 |
12:21 ET | 52073 | 545.82 |
12:23 ET | 79297 | 545.89 |
12:25 ET | 140898 | 545.98 |
12:27 ET | 144417 | 545.8 |
12:30 ET | 106954 | 545.86 |
12:32 ET | 122873 | 545.81 |
12:34 ET | 74394 | 545.95 |
12:36 ET | 65088 | 545.87 |
12:38 ET | 109930 | 545.84 |
12:39 ET | 72772 | 545.88 |
12:41 ET | 80381 | 545.755 |
12:43 ET | 128327 | 545.7848 |
12:45 ET | 71274 | 546.03 |
12:48 ET | 66541 | 545.954 |
12:50 ET | 49919 | 545.83 |
12:52 ET | 48598 | 546.02 |
12:54 ET | 53296 | 546.0101 |
12:56 ET | 44565 | 545.99 |
12:57 ET | 43961 | 545.87 |
12:59 ET | 84950 | 545.66 |
01:01 ET | 69506 | 545.915 |
01:03 ET | 57396 | 546.01 |
01:06 ET | 47046 | 545.98 |
01:08 ET | 70075 | 546.07 |
01:10 ET | 55943 | 545.997 |
01:12 ET | 86883 | 546.01 |
01:14 ET | 46809 | 545.905 |
01:15 ET | 23674 | 545.915 |
01:17 ET | 42762 | 545.7699 |
01:19 ET | 33680 | 545.68 |
01:21 ET | 40725 | 545.815 |
01:24 ET | 60297 | 546.01 |
01:26 ET | 57922 | 546.22 |
01:28 ET | 24175 | 546.22 |
01:30 ET | 57577 | 546.305 |
01:32 ET | 38183 | 546.12 |
01:33 ET | 35606 | 546.11 |
01:35 ET | 32757 | 546.25 |
01:37 ET | 38217 | 546.315 |
01:39 ET | 30699 | 546.305 |
01:42 ET | 100454 | 546.335 |
01:44 ET | 48493 | 546.19 |
01:46 ET | 46754 | 546.19 |
01:48 ET | 31191 | 546.23 |
01:50 ET | 20758 | 546.18 |
01:51 ET | 27590 | 546.06 |
01:53 ET | 44887 | 545.99 |
01:55 ET | 33362 | 546.08 |
01:57 ET | 32085 | 546.03 |
02:00 ET | 65281 | 545.78 |
02:02 ET | 183879 | 545.3 |
02:04 ET | 110369 | 545.05 |
02:06 ET | 97144 | 545.04 |
02:08 ET | 134841 | 545.36 |
02:09 ET | 69785 | 545.34 |
02:11 ET | 43008 | 545.3 |
02:13 ET | 86976 | 545.0601 |
02:15 ET | 67254 | 545.215 |
02:18 ET | 67238 | 544.97 |
02:20 ET | 114319 | 545 |
02:22 ET | 99795 | 544.89 |
02:24 ET | 78577 | 545.045 |
02:26 ET | 86779 | 544.93 |
02:27 ET | 84666 | 544.895 |
02:29 ET | 92458 | 544.77 |
02:31 ET | 116876 | 544.76 |
02:33 ET | 103703 | 544.93 |
02:36 ET | 102411 | 544.9 |
02:38 ET | 83483 | 544.79 |
02:40 ET | 120327 | 544.7489 |
02:42 ET | 72308 | 544.78 |
02:44 ET | 82545 | 544.67 |
02:45 ET | 67024 | 544.72 |
02:47 ET | 134439 | 544.99 |
02:49 ET | 131223 | 545.1404 |
02:51 ET | 131762 | 545.38 |
02:54 ET | 73253 | 545.365 |
02:56 ET | 59850 | 545.44 |
02:58 ET | 57061 | 545.1595 |
03:00 ET | 54874 | 545.39 |
03:02 ET | 61204 | 545.38 |
03:03 ET | 49972 | 545.5 |
03:05 ET | 42580 | 545.3799 |
03:07 ET | 72185 | 545.48 |
03:09 ET | 54201 | 545.44 |
03:12 ET | 65904 | 545.64 |
03:14 ET | 29454 | 545.6204 |
03:16 ET | 36592 | 545.69 |
03:18 ET | 76932 | 545.5403 |
03:20 ET | 63576 | 545.39 |
03:21 ET | 57246 | 545.505 |
03:23 ET | 26342 | 545.53 |
03:25 ET | 86556 | 545.6 |
03:27 ET | 52450 | 545.6399 |
03:30 ET | 56820 | 545.765 |
03:32 ET | 77199 | 545.71 |
03:34 ET | 36691 | 545.73 |
03:36 ET | 84232 | 545.545 |
03:38 ET | 82861 | 545.7 |
03:39 ET | 174117 | 545.78 |
03:41 ET | 115584 | 545.9125 |
03:43 ET | 105268 | 545.735 |
03:45 ET | 127242 | 545.72 |
03:48 ET | 126451 | 545.74 |
03:50 ET | 302705 | 545.61 |
03:52 ET | 291868 | 545.7 |
03:54 ET | 288675 | 545.505 |
03:56 ET | 385716 | 545.75 |
03:57 ET | 528129 | 545.79 |
03:59 ET | 1627855 | 546.37 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 Largest Discount | -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% |
06/10/2024 | 0.04% |
06/11/2024 | 0.01% |
06/12/2024 | -0.02% |
06/13/2024 Largest Discount | -0.05% |
06/14/2024 | 0.03% |
06/17/2024 | 0.05% |
06/18/2024 | 0.05% |
06/20/2024 | 0.03% |
06/21/2024 | 0.04% |
06/24/2024 | 0.02% |
06/25/2024 | 0.01% |
06/26/2024 | -0.02% |
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% | +0.65% | $37.1B |
Apple Inc | Long | 6.3% | +0.65% | $33.6B |
NVIDIA Corp | Long | 6.1% | +0.65% | $32.6B |
Amazon.com Inc | Long | 3.6% | +0.65% | $19.4B |
Meta Platforms Inc Class A | Long | 2.3% | +0.65% | $12.4B |
Alphabet Inc Class A | Long | 2.3% | +0.65% | $12.2B |
Alphabet Inc Class C | Long | 1.9% | +0.65% | $10.3B |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.65% | $9.1B |
Eli Lilly and Co | Long | 1.5% | +0.65% | $7.9B |
JPMorgan Chase & Co | Long | 1.3% | +0.65% | $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. | 981.7M |
Net Asset Value (NAV) | $546.13 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 25.7 |
Dividend Yield | 1.25% |
Dividend per Share | 6.84 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 07/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |