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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 1110532 | 545.8 |
09:34 ET | 193005 | 545.62 |
09:36 ET | 181979 | 545.55 |
09:38 ET | 183268 | 545.31 |
09:39 ET | 109507 | 545.4157 |
09:41 ET | 239924 | 545.36 |
09:43 ET | 159570 | 545.1728 |
09:45 ET | 249050 | 544.99 |
09:48 ET | 170699 | 544.66 |
09:50 ET | 277468 | 544.39 |
09:52 ET | 439993 | 544.47 |
09:54 ET | 221681 | 544.375 |
09:56 ET | 198058 | 544.42 |
09:57 ET | 244168 | 544.72 |
09:59 ET | 192905 | 544.77 |
10:01 ET | 410601 | 545.16 |
10:03 ET | 146616 | 544.82 |
10:06 ET | 147455 | 545.0401 |
10:08 ET | 146384 | 544.885 |
10:10 ET | 129421 | 544.79 |
10:12 ET | 304525 | 543.59 |
10:14 ET | 316093 | 542.9825 |
10:15 ET | 387366 | 542.92 |
10:17 ET | 309555 | 543.4799 |
10:19 ET | 253470 | 544.2 |
10:21 ET | 167391 | 543.82 |
10:24 ET | 153679 | 544.42 |
10:26 ET | 161802 | 544.18 |
10:28 ET | 218354 | 544.15 |
10:30 ET | 152971 | 544.33 |
10:32 ET | 132305 | 543.94 |
10:33 ET | 121040 | 543.99 |
10:35 ET | 164354 | 543.625 |
10:37 ET | 116461 | 543.58 |
10:39 ET | 154398 | 543.335 |
10:42 ET | 184416 | 542.81 |
10:44 ET | 152845 | 543.13 |
10:46 ET | 50585 | 543.455 |
10:48 ET | 63607 | 543.2429 |
10:50 ET | 109505 | 542.915 |
10:51 ET | 130766 | 543.255 |
10:53 ET | 100337 | 542.86 |
10:55 ET | 126384 | 542.9699 |
10:57 ET | 190446 | 543.26 |
11:00 ET | 103252 | 543.35 |
11:02 ET | 130419 | 543 |
11:04 ET | 131896 | 543.1281 |
11:06 ET | 60754 | 543.2695 |
11:08 ET | 67021 | 543.38 |
11:09 ET | 97940 | 543.375 |
11:11 ET | 77947 | 543.68 |
11:13 ET | 138091 | 543.89 |
11:15 ET | 62612 | 543.85 |
11:18 ET | 58699 | 543.8 |
11:20 ET | 83874 | 543.74 |
11:22 ET | 65516 | 543.79 |
11:24 ET | 72578 | 543.45 |
11:26 ET | 76699 | 543.82 |
11:27 ET | 144712 | 544.09 |
11:29 ET | 99604 | 544.22 |
11:31 ET | 110012 | 544.04 |
11:33 ET | 68513 | 544.1 |
11:36 ET | 41752 | 544.17 |
11:38 ET | 53087 | 543.98 |
11:40 ET | 110907 | 543.855 |
11:42 ET | 106934 | 544.03 |
11:44 ET | 74721 | 544.0799 |
11:45 ET | 82152 | 543.93 |
11:47 ET | 78293 | 543.915 |
11:49 ET | 49463 | 544.04 |
11:51 ET | 73593 | 544.08 |
11:54 ET | 49870 | 544.2 |
11:56 ET | 77437 | 544.08 |
11:58 ET | 109635 | 544.2 |
12:00 ET | 71754 | 544.475 |
12:02 ET | 130827 | 544.3 |
12:03 ET | 128151 | 544.065 |
12:05 ET | 46504 | 544.25 |
12:07 ET | 41884 | 544.39 |
12:09 ET | 206801 | 544.91 |
12:12 ET | 115509 | 544.87 |
12:14 ET | 96408 | 544.97 |
12:16 ET | 94989 | 544.95 |
12:18 ET | 153258 | 545.09 |
12:20 ET | 81310 | 545.045 |
12:21 ET | 105857 | 545.0427 |
12:23 ET | 114730 | 545.0103 |
12:25 ET | 141604 | 545.08 |
12:27 ET | 94203 | 545.11 |
12:30 ET | 114514 | 545.21 |
12:32 ET | 50922 | 545.16 |
12:34 ET | 48549 | 545.1801 |
12:36 ET | 100014 | 545.15 |
12:38 ET | 84103 | 545.2 |
12:39 ET | 154940 | 545.2199 |
12:41 ET | 62239 | 545.19 |
12:43 ET | 98748 | 545.22 |
12:45 ET | 52552 | 545.36 |
12:48 ET | 40801 | 545.185 |
12:50 ET | 70198 | 545.06 |
12:52 ET | 72652 | 545.02 |
12:54 ET | 84764 | 545.085 |
12:56 ET | 46344 | 545.03 |
12:57 ET | 72007 | 544.88 |
12:59 ET | 105880 | 545.0295 |
01:01 ET | 73100 | 545.095 |
01:03 ET | 89803 | 544.75 |
01:06 ET | 56668 | 544.91 |
01:08 ET | 42660 | 544.905 |
01:10 ET | 35165 | 544.9 |
01:12 ET | 53975 | 545.1 |
01:14 ET | 76202 | 545.145 |
01:15 ET | 36716 | 545.03 |
01:17 ET | 72764 | 544.92 |
01:19 ET | 50798 | 545.135 |
01:21 ET | 29347 | 545.045 |
01:24 ET | 73035 | 544.695 |
01:26 ET | 28836 | 544.94 |
01:28 ET | 47983 | 544.99 |
01:30 ET | 44765 | 545.05 |
01:32 ET | 28875 | 544.93 |
01:33 ET | 20032 | 544.965 |
01:35 ET | 27658 | 545.01 |
01:37 ET | 50087 | 545.06 |
01:39 ET | 31930 | 545.05 |
01:42 ET | 44662 | 545.095 |
01:44 ET | 48883 | 545.12 |
01:46 ET | 48567 | 545.2 |
01:48 ET | 32465 | 545.09 |
01:50 ET | 32976 | 544.9483 |
01:51 ET | 40282 | 545.03 |
01:53 ET | 27992 | 545.13 |
01:55 ET | 35259 | 544.905 |
01:57 ET | 25460 | 544.87 |
02:00 ET | 48284 | 544.92 |
02:02 ET | 65791 | 544.695 |
02:04 ET | 73452 | 544.67 |
02:06 ET | 98314 | 544.83 |
02:08 ET | 77146 | 544.96 |
02:09 ET | 48063 | 545.03 |
02:11 ET | 64923 | 545.255 |
02:13 ET | 247619 | 545.2 |
02:15 ET | 129604 | 545.55 |
02:18 ET | 111856 | 545.6 |
02:20 ET | 84692 | 545.63 |
02:22 ET | 142904 | 545.44 |
02:24 ET | 36676 | 545.3151 |
02:26 ET | 42862 | 545.2484 |
02:27 ET | 159713 | 545 |
02:29 ET | 60460 | 544.8 |
02:31 ET | 109127 | 544.711 |
02:33 ET | 74939 | 544.6969 |
02:36 ET | 50074 | 544.74 |
02:38 ET | 68738 | 544.88 |
02:40 ET | 76383 | 544.88 |
02:42 ET | 26808 | 544.77 |
02:44 ET | 40038 | 544.87 |
02:45 ET | 41399 | 544.835 |
02:47 ET | 71736 | 544.64 |
02:49 ET | 25296 | 544.67 |
02:51 ET | 48721 | 544.8 |
02:54 ET | 41464 | 544.8 |
02:56 ET | 45579 | 544.71 |
02:58 ET | 47405 | 544.725 |
03:00 ET | 38213 | 544.755 |
03:02 ET | 110715 | 544.615 |
03:03 ET | 65258 | 544.58 |
03:05 ET | 93908 | 544.9 |
03:07 ET | 75433 | 545.045 |
03:09 ET | 53997 | 545.005 |
03:12 ET | 43927 | 545.0196 |
03:14 ET | 104532 | 545.11 |
03:16 ET | 102341 | 544.915 |
03:18 ET | 60634 | 544.9 |
03:20 ET | 78045 | 544.87 |
03:21 ET | 75733 | 544.69 |
03:23 ET | 110230 | 544.68 |
03:25 ET | 126331 | 544.37 |
03:27 ET | 265816 | 544.035 |
03:30 ET | 135070 | 544.33 |
03:32 ET | 106298 | 544.375 |
03:34 ET | 175443 | 544.71 |
03:36 ET | 147620 | 544.86 |
03:38 ET | 210007 | 544.675 |
03:39 ET | 102803 | 544.73 |
03:41 ET | 168729 | 544.82 |
03:43 ET | 90319 | 544.8 |
03:45 ET | 130572 | 544.665 |
03:48 ET | 169061 | 544.72 |
03:50 ET | 343323 | 544.787 |
03:52 ET | 453664 | 545.31 |
03:54 ET | 518067 | 545.305 |
03:56 ET | 687989 | 545.64 |
03:57 ET | 650727 | 545.715 |
03:59 ET | 2032050 | 545.34 |
Date | Daily Premium/Discount |
---|---|
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% |
06/27/2024 | 0.04% |
06/28/2024 | 0.05% |
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. | 992.4M |
Net Asset Value (NAV) | $543.96 |
Prem/Discount to NAV | 0.05% |
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% |