• LAST PRICE
    598.19
  • TODAY'S CHANGE (%)
    Trending Up2.58 (0.43%)
  • Bid / Lots
    597.95/ 5
  • Ask / Lots
    598.00/ 5
  • Open / Previous Close
    596.17 / 595.61
  • Day Range
    Low 596.17
    High 599.64
  • 52 Week Range
    Low 433.40
    High 599.64
  • Volume
    46,444,893
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2643 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 595.61
TimeVolumeSPY
09:32 ET452529596.6
09:33 ET265834596.56
09:35 ET394832596.53
09:37 ET137960596.81
09:39 ET128902596.45
09:42 ET132145596.72
09:44 ET97352596.525
09:46 ET137465596.43
09:48 ET111350596.58
09:50 ET194247596.9587
09:51 ET203053597
09:53 ET180032596.81
09:55 ET72054596.99
09:57 ET109463597.0299
10:00 ET159962597.24
10:02 ET205917597.36
10:04 ET194669597.29
10:06 ET219893596.8
10:08 ET219175596.63
10:09 ET108205596.77
10:11 ET180498596.694
10:13 ET77619596.82
10:15 ET64787596.7
10:18 ET96559596.882066
10:20 ET105600597.18
10:22 ET92627597.32
10:24 ET87541597.37
10:26 ET115033597.2
10:27 ET103640597.32
10:29 ET90338597.46
10:31 ET89083597.44
10:33 ET112940597.57
10:36 ET119386597.63
10:38 ET192484597.51
10:40 ET160606597.43
10:42 ET91575597.26
10:44 ET136189597.49
10:45 ET90569597.52
10:47 ET112075597.67
10:49 ET133635597.71
10:51 ET161827597.665
10:54 ET74068597.885
10:56 ET83749597.87
10:58 ET147116597.72
11:00 ET53340597.77
11:02 ET82520597.55
11:03 ET75368597.36
11:05 ET159863597.5903
11:07 ET70232597.67
11:09 ET56897597.83
11:12 ET46839597.88
11:14 ET83807597.92
11:16 ET122273597.9099
11:18 ET57866597.91
11:20 ET51253597.93
11:21 ET56189597.92
11:23 ET42965597.895
11:25 ET159437597.9825
11:27 ET87136598.04
11:30 ET76568598.01
11:32 ET106552598.05
11:34 ET92017598.08
11:36 ET77565597.9746
11:38 ET160145598.01
11:39 ET47138597.87
11:41 ET61919597.88
11:43 ET152717597.67
11:45 ET92891597.7
11:48 ET88821597.68
11:50 ET82257597.81
11:52 ET83945598.01
11:54 ET69759597.98
11:56 ET106102598.0521
11:57 ET144010598.0881
11:59 ET99831597.955
12:01 ET53364597.99
12:03 ET129217597.9
12:06 ET101494597.71
12:08 ET248155597.585
12:10 ET225538597.68
12:12 ET59582597.71
12:14 ET91513597.56
12:15 ET65883597.5
12:17 ET40345597.51
12:19 ET72292597.64
12:21 ET84838597.8395
12:24 ET72173597.685
12:26 ET78767597.63
12:28 ET70843597.69
12:30 ET50440597.59
12:32 ET50773597.67
12:33 ET100025598.045
12:35 ET105758598.18
12:37 ET116851598.261948
12:39 ET81140598.215
12:42 ET70317598.1787
12:44 ET45071597.98
12:46 ET49601598.0105
12:48 ET53810598.12
12:50 ET34052598.14
12:51 ET35964598.2187
12:53 ET49788598.1901
12:55 ET55274598.29
12:57 ET57416598.15
01:00 ET55101598.12
01:02 ET99231598.04
01:04 ET52407598.1734
01:06 ET49464598.16
01:08 ET52536598.22
01:09 ET32400598.1774
01:11 ET62967598.14
01:13 ET48527598.18
01:15 ET42670598.2
01:18 ET46705598.2
01:20 ET48832598.12
01:22 ET35445598.1
01:24 ET49338598.09
01:26 ET152349598.1078
01:27 ET40554598.11
01:29 ET81478598.13
01:31 ET64309598.25
01:33 ET76363598.285809
01:36 ET220129598.45
01:38 ET99967598.63
01:40 ET176231598.83
01:42 ET93258598.84
01:44 ET89389598.74
01:45 ET172976598.9
01:47 ET125877599.0001
01:49 ET125044598.92
01:51 ET82033598.85
01:54 ET94663598.705
01:56 ET56625598.63
01:58 ET64302598.655
02:00 ET84884598.84
02:02 ET230054598.9132
02:03 ET190420598.87
02:05 ET220552598.89
02:07 ET72361599.03
02:09 ET70492599.131
02:12 ET139319599.08
02:14 ET112369598.9702
02:16 ET62368599.06
02:18 ET107816599.15
02:20 ET49452599.03
02:21 ET51146598.995
02:23 ET47760599.01
02:25 ET57738599.01
02:27 ET75335599.19
02:30 ET77473599.2299
02:32 ET69798599.27
02:34 ET95142599.1973
02:36 ET52017599.15
02:38 ET113910599.25
02:39 ET134371599.415
02:41 ET227604599.51
02:43 ET208132599.585
02:45 ET155832599.5199
02:48 ET170448599.36
02:50 ET120835599.27
02:52 ET79657599.13
02:54 ET90346599.135
02:56 ET68810599.051
02:57 ET85611599.12
02:59 ET72073598.9613
03:01 ET203019598.727
03:03 ET160479598.6361
03:06 ET136407598.67
03:08 ET72031598.76
03:10 ET78429598.63
03:12 ET78477598.77
03:14 ET89761598.51
03:15 ET73480598.61
03:17 ET109114598.6308
03:19 ET185032598.71
03:21 ET101835598.52
03:24 ET211871598.2708
03:26 ET177394598.496
03:28 ET143910598.52
03:30 ET94888598.43
03:32 ET201345598.16
03:33 ET200691597.97
03:35 ET192963597.93
03:37 ET220732597.991
03:39 ET203295598.025
03:42 ET209543597.93
03:44 ET268636597.79
03:46 ET218873597.74
03:48 ET332134597.82
03:50 ET217175597.81
03:51 ET635101597.86
03:53 ET522868598.05
03:55 ET532003598
03:57 ET930135597.87
04:00 ET3264990598.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/7/2024
DateDaily Premium/Discount
08/12/2024 0.04%
08/13/2024 0.00%
08/14/2024 Largest Discount-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%
09/30/2024 -0.05%
10/01/2024 -0.02%
10/02/2024 0.01%
10/03/2024 -0.01%
10/04/2024 -0.02%
10/07/2024 0.04%
10/08/2024 0.01%
10/09/2024 -0.01%
10/10/2024 0.01%
10/11/2024 0.00%
10/14/2024 0.05%
10/15/2024 0.03%
10/16/2024 -0.01%
10/17/2024 0.02%
10/18/2024 0.00%
10/21/2024 0.02%
10/22/2024 0.01%
10/23/2024 0.01%
10/24/2024 0.02%
10/25/2024 0.01%
10/28/2024 0.05%
10/29/2024 0.05%
10/30/2024 Largest Premium0.08%
10/31/2024 -0.03%
11/01/2024 -0.02%
11/04/2024 0.04%
11/05/2024 0.03%
11/06/2024 -0.01%
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
99.3%
Non-US Stock
0.6%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology33.0%
Financial Serv.s12.9%
Healthcare11.2%
Consumer Cyclical10.2%
Communication Services9.1%
Industrials7.6%
Consumer Defensive5.8%
Energy3.4%
Utilities2.7%
Real Estate2.3%
Basic Mat.1.9%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
7.1%
-0.03%
$41.6B
United StatesNVDA
NVIDIA Corp
Long
6.8%
-0.03%
$39.6B
United StatesMSFT
Microsoft Corp
Long
6.3%
-0.03%
$36.6B
United StatesAMZN
Amazon.com Inc
Long
3.6%
-0.02%
$21.1B
United StatesMETA
Meta Platforms Inc Class A
Long
2.6%
-0.03%
$15.0B
United StatesGOOGL
Alphabet Inc Class A
Long
2.1%
-0.03%
$12.2B
United StatesGOOG
Alphabet Inc Class C
Long
1.7%
-0.03%
$10.1B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
-0.03%
$10.0B
United StatesAVGO
Broadcom Inc
Long
1.6%
-0.03%
$9.6B
United StatesTSLA
Tesla Inc
Long
1.4%
-0.04%
$8.4B
As of 2024-11-05

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 2024-10-31

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 2024-10-31

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$585.4B
Shares Out.1.0B
Net Asset Value (NAV)$595.53
Prem/Discount to NAV0.01%
P/E Ratio26.9
Dividend Yield1.17%
Dividend per Share7.01 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.09%