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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 368133 | 572.925 |
09:34 ET | 525422 | 571.72 |
09:36 ET | 620319 | 571.03 |
09:38 ET | 415333 | 570.5 |
09:39 ET | 608290 | 569.88 |
09:41 ET | 615628 | 570.04 |
09:43 ET | 519972 | 570.135 |
09:45 ET | 598195 | 570.2199 |
09:48 ET | 455214 | 569.71 |
09:50 ET | 418405 | 569.08 |
09:52 ET | 419854 | 569.09 |
09:54 ET | 320417 | 568.66 |
09:56 ET | 480593 | 569.06 |
09:57 ET | 580532 | 569.13 |
09:59 ET | 455778 | 569.5058 |
10:01 ET | 740018 | 569.39 |
10:03 ET | 338626 | 569.29 |
10:06 ET | 242406 | 569.55 |
10:08 ET | 279218 | 568.69 |
10:10 ET | 381534 | 568.26 |
10:12 ET | 564914 | 567.47 |
10:14 ET | 544024 | 567.75 |
10:15 ET | 659096 | 567.6599 |
10:17 ET | 338558 | 567.265 |
10:19 ET | 320266 | 567.24 |
10:21 ET | 434113 | 567.53 |
10:24 ET | 530216 | 568.49 |
10:26 ET | 380026 | 568.12 |
10:28 ET | 203126 | 567.59 |
10:30 ET | 340846 | 566.9 |
10:32 ET | 313065 | 566.9128 |
10:33 ET | 457431 | 567.05 |
10:35 ET | 378046 | 567.41 |
10:37 ET | 357366 | 567.8 |
10:39 ET | 281754 | 568.2 |
10:42 ET | 156699 | 568.08 |
10:44 ET | 217029 | 568.61 |
10:46 ET | 171886 | 568.25 |
10:48 ET | 234212 | 568.36 |
10:50 ET | 147841 | 568.12 |
10:51 ET | 203803 | 567.74 |
10:53 ET | 241527 | 567.6737 |
10:55 ET | 174633 | 567.46 |
10:57 ET | 154078 | 567.66 |
11:00 ET | 210935 | 568.1 |
11:02 ET | 100176 | 567.72 |
11:04 ET | 125129 | 567.68 |
11:06 ET | 61621 | 567.66 |
11:08 ET | 258083 | 567.28 |
11:09 ET | 257388 | 566.71 |
11:11 ET | 250120 | 566.3 |
11:13 ET | 202536 | 566.26 |
11:15 ET | 193494 | 566.1901 |
11:18 ET | 193379 | 566.29 |
11:20 ET | 268059 | 566.24 |
11:22 ET | 395018 | 566.56 |
11:24 ET | 331990 | 567.03 |
11:26 ET | 175925 | 566.66 |
11:27 ET | 118681 | 567.09 |
11:29 ET | 203836 | 567.75 |
11:31 ET | 274214 | 568.055 |
11:33 ET | 298101 | 568.1 |
11:36 ET | 284616 | 568.37 |
11:38 ET | 195744 | 568.41 |
11:40 ET | 253250 | 568.55 |
11:42 ET | 359835 | 568.89 |
11:44 ET | 393777 | 569.36 |
11:45 ET | 574742 | 569.02 |
11:47 ET | 472420 | 568.42 |
11:49 ET | 173448 | 568.58 |
11:51 ET | 151946 | 568.77 |
11:54 ET | 70449 | 568.91 |
11:56 ET | 90281 | 568.8586 |
11:58 ET | 109334 | 568.7703 |
12:00 ET | 65142 | 568.67 |
12:02 ET | 216592 | 568.27 |
12:03 ET | 108319 | 568.355 |
12:05 ET | 178354 | 569.04 |
12:07 ET | 204746 | 569.24 |
12:09 ET | 86782 | 569.1 |
12:12 ET | 57469 | 569.38 |
12:14 ET | 96650 | 569.206 |
12:16 ET | 217830 | 568.75 |
12:18 ET | 106817 | 569.01 |
12:20 ET | 106251 | 568.74 |
12:21 ET | 60290 | 569.1 |
12:23 ET | 49263 | 569.02 |
12:25 ET | 100353 | 568.725 |
12:27 ET | 51102 | 568.61 |
12:30 ET | 133369 | 568.74 |
12:32 ET | 54502 | 568.83 |
12:34 ET | 333445 | 567.65 |
12:36 ET | 460675 | 568.41 |
12:38 ET | 211594 | 568.38 |
12:39 ET | 266731 | 567.98 |
12:41 ET | 157074 | 568.04 |
12:43 ET | 255406 | 567.58 |
12:45 ET | 295612 | 567.34 |
12:48 ET | 304474 | 566.89 |
12:50 ET | 315199 | 566.9898 |
12:52 ET | 300129 | 567.63 |
12:54 ET | 160290 | 567.71 |
12:56 ET | 343255 | 568.38 |
12:57 ET | 224761 | 567.91 |
12:59 ET | 334833 | 568.76 |
01:01 ET | 194206 | 568.31 |
01:03 ET | 159432 | 567.73 |
01:06 ET | 146854 | 567.45 |
01:08 ET | 175161 | 567.2 |
01:10 ET | 431444 | 567.31 |
01:12 ET | 149469 | 567.1 |
01:14 ET | 265983 | 567.42 |
01:15 ET | 248581 | 567.09 |
01:17 ET | 296808 | 566.75 |
01:19 ET | 195944 | 566.74 |
01:21 ET | 180747 | 566.75 |
01:24 ET | 329850 | 566.765 |
01:26 ET | 191609 | 566.56 |
01:28 ET | 256226 | 566.42 |
01:30 ET | 227421 | 566.695 |
01:32 ET | 386501 | 566.55 |
01:33 ET | 756131 | 567.17 |
01:35 ET | 338237 | 567.65 |
01:37 ET | 274213 | 567.26 |
01:39 ET | 217813 | 567.38 |
01:42 ET | 110527 | 567.32 |
01:44 ET | 176705 | 567.57 |
01:46 ET | 214026 | 568.08 |
01:48 ET | 208268 | 568.12 |
01:50 ET | 91956 | 568.135 |
01:51 ET | 186324 | 568.005 |
01:53 ET | 66998 | 568.165 |
01:55 ET | 79120 | 568.38 |
01:57 ET | 307532 | 569.03 |
02:00 ET | 159905 | 569.09 |
02:02 ET | 385737 | 569.56 |
02:04 ET | 193756 | 569.4399 |
02:06 ET | 174269 | 569.74 |
02:08 ET | 293938 | 569.66 |
02:09 ET | 164778 | 569.81 |
02:11 ET | 158463 | 569.83 |
02:13 ET | 200916 | 570.0698 |
02:15 ET | 165907 | 570.13 |
02:18 ET | 248957 | 570.5999 |
02:20 ET | 203402 | 570.26 |
02:22 ET | 101506 | 570.51 |
02:24 ET | 141763 | 570.31 |
02:26 ET | 163922 | 570.26 |
02:27 ET | 127463 | 570.39 |
02:29 ET | 100027 | 570.24 |
02:31 ET | 186452 | 570.52 |
02:33 ET | 168223 | 570.82 |
02:36 ET | 202331 | 570.595 |
02:38 ET | 192376 | 570.68 |
02:40 ET | 231367 | 570.21 |
02:42 ET | 225475 | 570.49 |
02:44 ET | 195299 | 570.19 |
02:45 ET | 79517 | 570.4399 |
02:47 ET | 99210 | 570.4485 |
02:49 ET | 159712 | 570.19 |
02:51 ET | 183160 | 570.46 |
02:54 ET | 139931 | 570.2 |
02:56 ET | 157693 | 570.16 |
02:58 ET | 113802 | 570.57 |
03:00 ET | 224168 | 570.36 |
03:02 ET | 110892 | 570.26 |
03:03 ET | 138130 | 570.1501 |
03:05 ET | 88356 | 570.145 |
03:07 ET | 167766 | 570.18 |
03:09 ET | 93833 | 570.425 |
03:12 ET | 44428 | 570.22 |
03:14 ET | 171068 | 569.95 |
03:16 ET | 237299 | 569.89 |
03:18 ET | 156556 | 569.66 |
03:20 ET | 84557 | 569.8 |
03:21 ET | 117246 | 570.11 |
03:23 ET | 109333 | 570.22 |
03:25 ET | 180882 | 570.22 |
03:27 ET | 98472 | 570.25 |
03:30 ET | 142162 | 570.32 |
03:32 ET | 182203 | 570.015 |
03:34 ET | 111803 | 569.695 |
03:36 ET | 119498 | 569.36 |
03:38 ET | 243924 | 569.23 |
03:39 ET | 228907 | 569.3095 |
03:41 ET | 196157 | 569.55 |
03:43 ET | 183772 | 569.61 |
03:45 ET | 304367 | 569.26 |
03:48 ET | 392354 | 569.06 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | -0.03% |
07/05/2024 | -0.01% |
07/08/2024 | 0.00% |
07/09/2024 | 0.02% |
07/10/2024 | -0.02% |
07/11/2024 | -0.01% |
07/12/2024 Largest Premium | 0.07% |
07/15/2024 | 0.05% |
07/16/2024 | 0.00% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.05% |
07/22/2024 | 0.00% |
07/23/2024 | 0.00% |
07/24/2024 | 0.04% |
07/25/2024 | 0.04% |
07/26/2024 | 0.04% |
07/29/2024 | 0.02% |
07/30/2024 | 0.00% |
07/31/2024 | 0.04% |
08/01/2024 | -0.01% |
08/02/2024 | -0.03% |
08/05/2024 | 0.05% |
08/06/2024 Largest Discount | -0.07% |
08/07/2024 | 0.03% |
08/08/2024 | 0.04% |
08/09/2024 | 0.01% |
08/12/2024 | 0.04% |
08/13/2024 | 0.00% |
08/14/2024 | -0.06% |
08/15/2024 | 0.01% |
08/16/2024 | 0.02% |
08/19/2024 | 0.00% |
08/20/2024 | 0.03% |
08/21/2024 | -0.05% |
08/22/2024 | 0.05% |
08/23/2024 | -0.03% |
08/26/2024 | 0.04% |
08/27/2024 | 0.01% |
08/28/2024 | 0.03% |
08/29/2024 | 0.04% |
08/30/2024 | -0.03% |
09/03/2024 | 0.01% |
09/04/2024 | -0.03% |
09/05/2024 | 0.02% |
09/06/2024 | 0.05% |
09/10/2024 | -0.01% |
09/11/2024 | -0.05% |
09/12/2024 | 0.05% |
09/13/2024 | 0.01% |
09/16/2024 | 0.02% |
09/17/2024 | 0.03% |
09/18/2024 | 0.02% |
09/19/2024 | 0.03% |
09/20/2024 | 0.05% |
09/23/2024 | 0.02% |
09/24/2024 | 0.05% |
09/25/2024 | 0.02% |
09/26/2024 | 0.00% |
09/27/2024 | -0.02% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.3% |
---|---|
Financial Serv.s | 12.9% |
Healthcare | 12.2% |
Consumer Cyclical | 9.9% |
Communication Services | 8.8% |
Industrials | 7.6% |
Consumer Defensive | 6.0% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.4% |
Basic Mat. | 2.0% |
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 |
---|---|---|---|---|
Apple Inc | Long | 6.9% | -0.52% | $39.1B |
Microsoft Corp | Long | 6.5% | -0.52% | $36.7B |
NVIDIA Corp | Long | 6.2% | -0.52% | $34.8B |
Amazon.com Inc | Long | 3.4% | -0.52% | $19.4B |
Meta Platforms Inc Class A | Long | 2.4% | -0.52% | $13.5B |
Alphabet Inc Class A | Long | 2.0% | -0.52% | $11.4B |
Berkshire Hathaway Inc Class B | Long | 1.8% | -0.52% | $10.2B |
Alphabet Inc Class C | Long | 1.7% | -0.52% | $9.6B |
Eli Lilly and Co | Long | 1.6% | -0.52% | $9.1B |
Broadcom Inc | Long | 1.5% | -0.52% | $8.4B |
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 | $566.3B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $574.05 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 26.8 |
Dividend Yield | 1.23% |
Dividend per Share | 7.01 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |