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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 444823 | 565.11 |
09:34 ET | 279112 | 565.445 |
09:36 ET | 267622 | 564.765 |
09:38 ET | 240879 | 564.98 |
09:39 ET | 186927 | 565.08 |
09:41 ET | 203885 | 564.85 |
09:43 ET | 189141 | 564.92 |
09:45 ET | 216478 | 565.19 |
09:48 ET | 199122 | 565.315 |
09:50 ET | 175137 | 564.95 |
09:52 ET | 229015 | 564.62 |
09:54 ET | 149603 | 564.73 |
09:56 ET | 164198 | 564.29 |
09:57 ET | 104378 | 564.34 |
09:59 ET | 119919 | 564.51 |
10:01 ET | 144656 | 564.41 |
10:03 ET | 159844 | 564.75 |
10:06 ET | 139501 | 565.22 |
10:08 ET | 94581 | 565.46 |
10:10 ET | 305560 | 565.9089 |
10:12 ET | 262396 | 565.9493 |
10:14 ET | 202857 | 566.05 |
10:15 ET | 208337 | 565.78 |
10:17 ET | 133966 | 566 |
10:19 ET | 97822 | 565.97 |
10:21 ET | 123136 | 565.86 |
10:24 ET | 128524 | 565.83 |
10:26 ET | 140615 | 566.103158 |
10:28 ET | 195807 | 566.04 |
10:30 ET | 134675 | 566.15 |
10:32 ET | 215209 | 565.83 |
10:33 ET | 152178 | 565.8 |
10:35 ET | 256566 | 565.47 |
10:37 ET | 138535 | 565.25 |
10:39 ET | 135434 | 565.7593 |
10:42 ET | 118633 | 565.92 |
10:44 ET | 57527 | 565.8601 |
10:46 ET | 55737 | 565.9691 |
10:48 ET | 200058 | 566.42 |
10:50 ET | 174820 | 566.37 |
10:51 ET | 91074 | 566.38 |
10:53 ET | 136102 | 566.19 |
10:55 ET | 106056 | 565.99 |
10:57 ET | 136620 | 565.77 |
11:00 ET | 177164 | 565.21 |
11:02 ET | 358192 | 565.3 |
11:04 ET | 204443 | 565.7401 |
11:06 ET | 107197 | 565.17 |
11:08 ET | 140716 | 565.52 |
11:09 ET | 96980 | 565.52 |
11:11 ET | 92443 | 565.58 |
11:13 ET | 95844 | 565.4 |
11:15 ET | 77949 | 565.58 |
11:18 ET | 106050 | 565.8799 |
11:20 ET | 53810 | 565.87 |
11:22 ET | 54464 | 565.63 |
11:24 ET | 95285 | 565.27 |
11:26 ET | 73547 | 565.63 |
11:27 ET | 81367 | 565.3 |
11:29 ET | 78189 | 565.29 |
11:31 ET | 59248 | 565.13 |
11:33 ET | 39543 | 565.17 |
11:36 ET | 36511 | 565.09 |
11:38 ET | 83150 | 565.19 |
11:40 ET | 43959 | 565.0313 |
11:42 ET | 88854 | 564.96 |
11:44 ET | 141067 | 564.97 |
11:45 ET | 48277 | 564.91 |
11:47 ET | 101145 | 565.165 |
11:49 ET | 128881 | 564.915 |
11:51 ET | 118328 | 564.9769 |
11:54 ET | 86234 | 565.03 |
11:56 ET | 111779 | 564.85 |
11:58 ET | 95790 | 564.9391 |
12:00 ET | 115794 | 564.97 |
12:02 ET | 58826 | 564.9097 |
12:03 ET | 71285 | 565 |
12:05 ET | 115521 | 564.8 |
12:07 ET | 68796 | 564.84 |
12:09 ET | 81249 | 564.74 |
12:12 ET | 94425 | 564.58 |
12:14 ET | 41071 | 564.46 |
12:16 ET | 41195 | 564.52 |
12:18 ET | 168708 | 564.32 |
12:20 ET | 238617 | 563.885 |
12:21 ET | 184159 | 563.83 |
12:23 ET | 169878 | 563.41 |
12:25 ET | 297596 | 563.39 |
12:27 ET | 253331 | 563.1976 |
12:30 ET | 183335 | 563.77 |
12:32 ET | 159472 | 563.435 |
12:34 ET | 84828 | 563.585 |
12:36 ET | 69115 | 563.415 |
12:38 ET | 112622 | 563.44 |
12:39 ET | 75198 | 563.3 |
12:41 ET | 64122 | 563.18 |
12:43 ET | 132755 | 562.915 |
12:45 ET | 171598 | 562.635 |
12:48 ET | 89097 | 562.58 |
12:50 ET | 293636 | 561.63 |
12:52 ET | 326129 | 561.3248 |
12:54 ET | 173692 | 561.3 |
12:56 ET | 341734 | 561.94 |
12:57 ET | 194402 | 562.39 |
12:59 ET | 179849 | 562.2218 |
01:01 ET | 236305 | 562.0563 |
01:03 ET | 150904 | 561.99 |
01:06 ET | 67691 | 561.81 |
01:08 ET | 77066 | 561.8586 |
01:10 ET | 40714 | 561.9 |
01:12 ET | 89268 | 561.85 |
01:14 ET | 76268 | 561.8 |
01:15 ET | 62137 | 562.07 |
01:17 ET | 56990 | 562.13 |
01:19 ET | 52708 | 562.07 |
01:21 ET | 108373 | 562.37 |
01:24 ET | 116662 | 562.53 |
01:26 ET | 111651 | 562.875 |
01:28 ET | 84751 | 563 |
01:30 ET | 63226 | 562.87 |
01:32 ET | 149663 | 563.07 |
01:33 ET | 174697 | 562.53 |
01:35 ET | 148196 | 562.27 |
01:37 ET | 100940 | 562.63 |
01:39 ET | 42421 | 562.54 |
01:42 ET | 106482 | 562 |
01:44 ET | 93879 | 561.73 |
01:46 ET | 68761 | 561.49 |
01:48 ET | 156841 | 561.4799 |
01:50 ET | 121819 | 561.93 |
01:51 ET | 103103 | 562.5054 |
01:53 ET | 227499 | 562.53 |
01:55 ET | 74158 | 562.825 |
01:57 ET | 66247 | 562.66 |
02:00 ET | 45297 | 562.68 |
02:02 ET | 92743 | 562.8 |
02:04 ET | 64875 | 562.75 |
02:06 ET | 49761 | 562.9 |
02:08 ET | 112918 | 562.8901 |
02:09 ET | 53793 | 562.89 |
02:11 ET | 125535 | 562.945 |
02:13 ET | 136219 | 562.85 |
02:15 ET | 61634 | 562.5 |
02:18 ET | 57122 | 562.81 |
02:20 ET | 72033 | 562.62 |
02:22 ET | 125650 | 562.445 |
02:24 ET | 141733 | 562.9701 |
02:26 ET | 49601 | 562.99 |
02:27 ET | 40630 | 562.9699 |
02:29 ET | 124911 | 562.661 |
02:31 ET | 89016 | 562.44 |
02:33 ET | 101731 | 562.5573 |
02:36 ET | 46713 | 562.592 |
02:38 ET | 40621 | 562.65 |
02:40 ET | 32960 | 562.68 |
02:42 ET | 37807 | 562.76 |
02:44 ET | 101022 | 562.81 |
02:45 ET | 42353 | 562.72 |
02:47 ET | 142759 | 562.43 |
02:49 ET | 306204 | 561.59 |
02:51 ET | 274785 | 561.76 |
02:54 ET | 170278 | 561.6 |
02:56 ET | 154813 | 561.84 |
02:58 ET | 141323 | 561.93 |
03:00 ET | 143865 | 561.91 |
03:02 ET | 79493 | 561.97 |
03:03 ET | 135818 | 562.22 |
03:05 ET | 68154 | 561.85 |
03:07 ET | 132426 | 561.81 |
03:09 ET | 97719 | 562.06 |
03:12 ET | 90596 | 562.1 |
03:14 ET | 108611 | 562.2418 |
03:16 ET | 89046 | 562.37 |
03:18 ET | 241895 | 562.3 |
03:20 ET | 163580 | 562.13 |
03:21 ET | 97333 | 562.04 |
03:23 ET | 81394 | 561.805 |
03:25 ET | 212390 | 561.5 |
03:27 ET | 183407 | 561.74 |
03:30 ET | 147623 | 562 |
03:32 ET | 121832 | 562.06 |
03:34 ET | 107582 | 562.03 |
03:36 ET | 111002 | 562.05 |
03:38 ET | 136704 | 562.04 |
03:39 ET | 113316 | 562.1 |
03:41 ET | 225590 | 562.07 |
03:43 ET | 146224 | 562.1501 |
03:45 ET | 183321 | 561.92 |
03:48 ET | 213143 | 562.02 |
03:50 ET | 163307 | 562.32 |
03:52 ET | 373022 | 562.42 |
03:54 ET | 461057 | 562.525 |
03:56 ET | 462571 | 562.7 |
03:57 ET | 560291 | 562.95 |
03:59 ET | 3663158 | 563.07 |
Date | Daily Premium/Discount |
---|---|
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% |
06/27/2024 | 0.04% |
06/28/2024 | 0.05% |
07/01/2024 | -0.02% |
07/02/2024 | 0.03% |
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% |
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. | 985.4M |
Net Asset Value (NAV) | $562.75 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 26.8 |
Dividend Yield | 1.22% |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |