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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 503921 | 573.28 |
09:34 ET | 387339 | 573.27 |
09:36 ET | 223624 | 573.39 |
09:38 ET | 195124 | 573.105 |
09:39 ET | 195589 | 573.36 |
09:41 ET | 144165 | 573.08 |
09:43 ET | 172125 | 572.86 |
09:45 ET | 185873 | 572.9 |
09:48 ET | 105315 | 572.98 |
09:50 ET | 121254 | 572.9418 |
09:52 ET | 120521 | 572.98 |
09:54 ET | 114265 | 572.925 |
09:56 ET | 79229 | 572.8999 |
09:57 ET | 44338 | 572.83 |
09:59 ET | 83060 | 572.9 |
10:01 ET | 189040 | 573.33 |
10:03 ET | 155822 | 573.19 |
10:06 ET | 115291 | 573.32 |
10:08 ET | 182101 | 573.35 |
10:10 ET | 98750 | 573.2 |
10:12 ET | 39401 | 573.27 |
10:14 ET | 86136 | 573.095 |
10:15 ET | 162361 | 573.42 |
10:17 ET | 88819 | 573.29 |
10:19 ET | 100677 | 573.37 |
10:21 ET | 109619 | 573.43 |
10:24 ET | 180465 | 573.6376 |
10:26 ET | 101104 | 573.74 |
10:28 ET | 267987 | 573.92 |
10:30 ET | 161979 | 574.2 |
10:32 ET | 184865 | 573.6442 |
10:33 ET | 91120 | 573.61 |
10:35 ET | 170989 | 573.35 |
10:37 ET | 233592 | 573.67 |
10:39 ET | 87056 | 573.9101 |
10:42 ET | 98107 | 573.785 |
10:44 ET | 102905 | 573.69 |
10:46 ET | 99607 | 573.55 |
10:48 ET | 70623 | 573.7897 |
10:50 ET | 61068 | 573.7401 |
10:51 ET | 111170 | 573.5601 |
10:53 ET | 51852 | 573.51 |
10:55 ET | 64461 | 573.765 |
10:57 ET | 46436 | 573.76 |
11:00 ET | 70199 | 573.771 |
11:02 ET | 78360 | 573.57 |
11:04 ET | 54887 | 573.58 |
11:06 ET | 37543 | 573.57 |
11:08 ET | 122480 | 573.49 |
11:09 ET | 119404 | 573.5 |
11:11 ET | 82727 | 573.29 |
11:13 ET | 70188 | 573.4399 |
11:15 ET | 22452 | 573.2798 |
11:18 ET | 85643 | 573.2 |
11:20 ET | 39026 | 573.15 |
11:22 ET | 77277 | 573.12 |
11:24 ET | 38845 | 573.13 |
11:26 ET | 52702 | 573.0499 |
11:27 ET | 37199 | 573.08 |
11:29 ET | 73785 | 573.33 |
11:31 ET | 88306 | 572.995 |
11:33 ET | 90258 | 572.96 |
11:36 ET | 76271 | 572.96 |
11:38 ET | 91953 | 572.8799 |
11:40 ET | 72766 | 572.99 |
11:42 ET | 60878 | 572.86 |
11:44 ET | 100446 | 573.09 |
11:45 ET | 45793 | 573.175 |
11:47 ET | 52761 | 573.0669 |
11:49 ET | 64834 | 572.9935 |
11:51 ET | 146318 | 572.6501 |
11:54 ET | 92909 | 572.58 |
11:56 ET | 64965 | 572.71 |
11:58 ET | 44940 | 572.61 |
12:00 ET | 43181 | 572.56 |
12:02 ET | 82055 | 572.4307 |
12:03 ET | 88415 | 572.4 |
12:05 ET | 61671 | 572.39 |
12:07 ET | 43916 | 572.54 |
12:09 ET | 134279 | 572.17 |
12:12 ET | 90434 | 572.13 |
12:14 ET | 106791 | 572.07 |
12:16 ET | 182042 | 571.96 |
12:18 ET | 162085 | 572.26 |
12:20 ET | 97961 | 572.18 |
12:21 ET | 55400 | 572.21 |
12:23 ET | 70410 | 572.02 |
12:25 ET | 49224 | 572.05 |
12:27 ET | 64227 | 571.98 |
12:30 ET | 118519 | 572.35 |
12:32 ET | 46857 | 572.2 |
12:34 ET | 76281 | 572.13 |
12:36 ET | 58648 | 572.16 |
12:38 ET | 52141 | 572.389 |
12:39 ET | 55588 | 572.29 |
12:41 ET | 64203 | 572.26 |
12:43 ET | 48727 | 572.2 |
12:45 ET | 21065 | 572.24 |
12:48 ET | 63473 | 572.25 |
12:50 ET | 57287 | 572.1004 |
12:52 ET | 29844 | 572.13 |
12:54 ET | 48757 | 572.03 |
12:56 ET | 28347 | 572.045 |
12:57 ET | 56824 | 572.23 |
12:59 ET | 33108 | 572.22 |
01:01 ET | 48830 | 572.53 |
01:03 ET | 94961 | 572.605 |
01:06 ET | 44812 | 572.62 |
01:08 ET | 134521 | 572.2 |
01:10 ET | 119396 | 571.96 |
01:12 ET | 98644 | 571.92 |
01:14 ET | 38679 | 572.07 |
01:15 ET | 45742 | 572 |
01:17 ET | 22410 | 571.91 |
01:19 ET | 31532 | 571.86 |
01:21 ET | 40075 | 571.86 |
01:24 ET | 49001 | 571.81 |
01:26 ET | 40874 | 571.98 |
01:28 ET | 56391 | 571.84 |
01:30 ET | 50878 | 571.86 |
01:32 ET | 91072 | 571.83 |
01:33 ET | 71942 | 571.69 |
01:35 ET | 41858 | 571.7825 |
01:37 ET | 44824 | 571.66 |
01:39 ET | 68013 | 571.59 |
01:42 ET | 54207 | 571.58 |
01:44 ET | 96854 | 571.84 |
01:46 ET | 128010 | 571.955 |
01:48 ET | 61256 | 571.99 |
01:50 ET | 159627 | 572.0603 |
01:51 ET | 93044 | 572.22 |
01:53 ET | 55196 | 572.265 |
01:55 ET | 56578 | 572.285 |
01:57 ET | 46918 | 572.21 |
02:00 ET | 53763 | 572.2899 |
02:02 ET | 99432 | 572.51 |
02:04 ET | 130108 | 572.29 |
02:06 ET | 193474 | 572.12 |
02:08 ET | 61502 | 572.05 |
02:09 ET | 69479 | 572.06 |
02:11 ET | 49126 | 572.09 |
02:13 ET | 37998 | 572.04 |
02:15 ET | 65311 | 572.02 |
02:18 ET | 96405 | 571.96 |
02:20 ET | 70757 | 571.87 |
02:22 ET | 96492 | 572.02 |
02:24 ET | 72981 | 572.05 |
02:26 ET | 62655 | 571.9 |
02:27 ET | 261980 | 571.48 |
02:29 ET | 157461 | 571.41 |
02:31 ET | 183112 | 571.15 |
02:33 ET | 429634 | 571.23 |
02:36 ET | 91177 | 571.01 |
02:38 ET | 99491 | 570.78 |
02:40 ET | 165432 | 570.9 |
02:42 ET | 171218 | 570.8101 |
02:44 ET | 245678 | 571.16 |
02:45 ET | 210738 | 571.3 |
02:47 ET | 216563 | 571.71 |
02:49 ET | 78203 | 571.785 |
02:51 ET | 58984 | 571.86 |
02:54 ET | 121824 | 571.73 |
02:56 ET | 142517 | 571.77 |
02:58 ET | 149782 | 572.16 |
03:00 ET | 155255 | 572.1705 |
03:02 ET | 120121 | 572.21 |
03:03 ET | 87061 | 572.1 |
03:05 ET | 87871 | 572.2195 |
03:07 ET | 103084 | 572.05 |
03:09 ET | 80010 | 572.02 |
03:12 ET | 108686 | 571.91 |
03:14 ET | 110006 | 571.93 |
03:16 ET | 104023 | 571.99 |
03:18 ET | 358393 | 572.26 |
03:20 ET | 279991 | 572.21 |
03:21 ET | 70157 | 572.1499 |
03:23 ET | 63004 | 571.96 |
03:25 ET | 103087 | 571.8999 |
03:27 ET | 133752 | 571.75 |
03:30 ET | 79733 | 571.95 |
03:32 ET | 145118 | 571.9 |
03:34 ET | 106459 | 571.98 |
03:36 ET | 65291 | 572.02 |
03:38 ET | 152815 | 572.01 |
03:39 ET | 231482 | 571.96 |
03:41 ET | 207786 | 571.695 |
03:43 ET | 166880 | 571.65 |
03:45 ET | 103424 | 571.63 |
03:48 ET | 200899 | 571.52 |
03:50 ET | 221669 | 571.56 |
03:52 ET | 352400 | 571.81 |
03:54 ET | 265611 | 571.82 |
03:56 ET | 230863 | 571.7901 |
03:57 ET | 385742 | 571.81 |
03:59 ET | 3306725 | 571.47 |
Date | Daily Premium/Discount |
---|---|
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% |
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) | $571.58 |
Prem/Discount to NAV | -0.02% |
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% |