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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 415546 | 543.28 |
09:34 ET | 247834 | 543.56 |
09:36 ET | 226777 | 543.6702 |
09:38 ET | 160766 | 543.5709 |
09:39 ET | 104989 | 543.52 |
09:41 ET | 194304 | 543.505 |
09:43 ET | 113256 | 543.755 |
09:45 ET | 98938 | 543.775 |
09:48 ET | 92131 | 543.8 |
09:50 ET | 143355 | 544.07 |
09:52 ET | 164425 | 544.23 |
09:54 ET | 122843 | 544.195 |
09:56 ET | 120361 | 544.03 |
09:57 ET | 95786 | 544.145 |
09:59 ET | 157726 | 544.115 |
10:01 ET | 117176 | 544.2 |
10:03 ET | 84740 | 544.335 |
10:06 ET | 130169 | 544.375 |
10:08 ET | 160427 | 544.5 |
10:10 ET | 134497 | 544.42 |
10:12 ET | 131251 | 544.2876 |
10:14 ET | 91754 | 544.46 |
10:15 ET | 80783 | 544.503 |
10:17 ET | 67533 | 544.5 |
10:19 ET | 118307 | 544.535 |
10:21 ET | 83396 | 544.4699 |
10:24 ET | 147451 | 544.6 |
10:26 ET | 141749 | 544.385 |
10:28 ET | 111162 | 544.2301 |
10:30 ET | 170701 | 543.805 |
10:32 ET | 339069 | 544.0875 |
10:33 ET | 101625 | 544.11 |
10:35 ET | 307084 | 544.09 |
10:37 ET | 113579 | 543.955 |
10:39 ET | 171743 | 543.852 |
10:42 ET | 72491 | 543.82 |
10:44 ET | 87011 | 544.07 |
10:46 ET | 58618 | 544.24 |
10:48 ET | 141773 | 544.395 |
10:50 ET | 61180 | 544.31 |
10:51 ET | 239562 | 544.37 |
10:53 ET | 64921 | 544.25 |
10:55 ET | 114572 | 544.49 |
10:57 ET | 52311 | 544.43 |
11:00 ET | 79073 | 544.21 |
11:02 ET | 78348 | 544.14 |
11:04 ET | 73050 | 544.11 |
11:06 ET | 61051 | 544.035 |
11:08 ET | 85657 | 543.95 |
11:09 ET | 134523 | 543.685 |
11:11 ET | 234058 | 543.11 |
11:13 ET | 126889 | 543.27 |
11:15 ET | 164019 | 543.535 |
11:18 ET | 93984 | 543.63 |
11:20 ET | 87968 | 543.895 |
11:22 ET | 103730 | 544.01 |
11:24 ET | 61607 | 544.07 |
11:26 ET | 61602 | 544.1 |
11:27 ET | 48341 | 544.19 |
11:29 ET | 31545 | 543.96 |
11:31 ET | 46475 | 543.8316 |
11:33 ET | 37013 | 543.78 |
11:36 ET | 115873 | 544.1 |
11:38 ET | 39177 | 543.9101 |
11:40 ET | 40127 | 544.0613 |
11:42 ET | 69744 | 543.93 |
11:44 ET | 39357 | 544.08 |
11:45 ET | 84676 | 544.35 |
11:47 ET | 45604 | 544.39 |
11:49 ET | 54881 | 544.62 |
11:51 ET | 181505 | 544.83 |
11:54 ET | 92684 | 544.905 |
11:56 ET | 264969 | 545.245 |
11:58 ET | 122859 | 545.18 |
12:00 ET | 77319 | 545.32 |
12:02 ET | 131923 | 545.12 |
12:03 ET | 49192 | 545.09 |
12:05 ET | 138012 | 545.11 |
12:07 ET | 100068 | 545.2 |
12:09 ET | 83660 | 545.18 |
12:12 ET | 57200 | 545.1504 |
12:14 ET | 79242 | 545.08 |
12:16 ET | 44329 | 545.1 |
12:18 ET | 75816 | 545.09 |
12:20 ET | 44228 | 545.158 |
12:21 ET | 74626 | 545.012 |
12:23 ET | 59439 | 545.04 |
12:25 ET | 67077 | 545.03 |
12:27 ET | 126882 | 545.31 |
12:30 ET | 65871 | 545.19 |
12:32 ET | 54197 | 545.11 |
12:34 ET | 44199 | 545.22 |
12:36 ET | 61076 | 545.23 |
12:38 ET | 62776 | 545.01 |
12:39 ET | 134463 | 544.905 |
12:41 ET | 117844 | 544.938 |
12:43 ET | 78534 | 544.81 |
12:45 ET | 155812 | 544.79 |
12:48 ET | 92166 | 544.53 |
12:50 ET | 92217 | 544.35 |
12:52 ET | 69766 | 544.475 |
12:54 ET | 40923 | 544.42 |
12:56 ET | 68813 | 544.57 |
12:57 ET | 54786 | 544.69 |
12:59 ET | 48631 | 544.76 |
01:01 ET | 56777 | 544.67 |
01:03 ET | 40080 | 544.53 |
01:06 ET | 38536 | 544.605 |
01:08 ET | 60810 | 544.51 |
01:10 ET | 38123 | 544.5401 |
01:12 ET | 46800 | 544.865 |
01:14 ET | 57867 | 544.8801 |
01:15 ET | 62859 | 544.7501 |
01:17 ET | 51382 | 544.735 |
01:19 ET | 108647 | 544.25 |
01:21 ET | 129461 | 544.48 |
01:24 ET | 65958 | 544.2799 |
01:26 ET | 58840 | 544.31 |
01:28 ET | 48998 | 544.28 |
01:30 ET | 42073 | 544.51 |
01:32 ET | 44332 | 544.515 |
01:33 ET | 50171 | 544.54 |
01:35 ET | 24839 | 544.46 |
01:37 ET | 51890 | 544.3457 |
01:39 ET | 56446 | 544.59 |
01:42 ET | 24321 | 544.435 |
01:44 ET | 34480 | 544.5567 |
01:46 ET | 32293 | 544.49 |
01:48 ET | 20006 | 544.53 |
01:50 ET | 34360 | 544.482 |
01:51 ET | 54807 | 544.435 |
01:53 ET | 34872 | 544.4401 |
01:55 ET | 20832 | 544.55 |
01:57 ET | 76481 | 544.7705 |
02:00 ET | 66290 | 544.865 |
02:02 ET | 52353 | 544.62 |
02:04 ET | 54235 | 544.56 |
02:06 ET | 91444 | 544.67 |
02:08 ET | 136278 | 544.6 |
02:09 ET | 29347 | 544.72 |
02:11 ET | 40428 | 544.61 |
02:13 ET | 22786 | 544.7201 |
02:15 ET | 39320 | 544.795 |
02:18 ET | 25677 | 544.73 |
02:20 ET | 43188 | 544.71 |
02:22 ET | 70785 | 544.64 |
02:24 ET | 27345 | 544.74 |
02:26 ET | 40293 | 544.87 |
02:27 ET | 84280 | 544.675 |
02:29 ET | 20039 | 544.735 |
02:31 ET | 49115 | 544.77 |
02:33 ET | 31214 | 544.74 |
02:36 ET | 46506 | 544.72 |
02:38 ET | 69080 | 544.56 |
02:40 ET | 70049 | 544.435 |
02:42 ET | 73074 | 544.445 |
02:44 ET | 96918 | 544.49 |
02:45 ET | 81129 | 544.72 |
02:47 ET | 47903 | 544.81 |
02:49 ET | 140403 | 545.0325 |
02:51 ET | 79417 | 544.89 |
02:54 ET | 62517 | 544.88 |
02:56 ET | 92244 | 544.765 |
02:58 ET | 66685 | 544.62 |
03:00 ET | 65160 | 544.545 |
03:02 ET | 95651 | 544.32 |
03:03 ET | 80914 | 544.34 |
03:05 ET | 59864 | 544.385 |
03:07 ET | 62506 | 544.41 |
03:09 ET | 36355 | 544.35 |
03:12 ET | 61832 | 544.27 |
03:14 ET | 90185 | 544.175 |
03:16 ET | 76020 | 544.275 |
03:18 ET | 52363 | 544.39 |
03:20 ET | 52259 | 544.39 |
03:21 ET | 40415 | 544.4897 |
03:23 ET | 84151 | 544.5 |
03:25 ET | 44958 | 544.5174 |
03:27 ET | 51863 | 544.5645 |
03:30 ET | 98234 | 544.6398 |
03:32 ET | 138020 | 544.52 |
03:34 ET | 70474 | 544.67 |
03:36 ET | 113262 | 544.73 |
03:38 ET | 252391 | 544.86 |
03:39 ET | 102577 | 544.82 |
03:41 ET | 121779 | 544.88 |
03:43 ET | 88649 | 544.85 |
03:45 ET | 171540 | 544.77 |
03:48 ET | 195579 | 544.78 |
03:50 ET | 120547 | 544.69 |
03:52 ET | 409640 | 545.015 |
03:54 ET | 399098 | 545.28 |
03:56 ET | 709816 | 545.945 |
03:57 ET | 700854 | 545.99 |
03:59 ET | 1055066 | 545.51 |
Date | Daily Premium/Discount |
---|---|
03/28/2024 Largest Discount | -0.08% |
04/01/2024 | -0.05% |
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 | -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% |
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. | 974.3M |
Net Asset Value (NAV) | $544.77 |
Prem/Discount to NAV | 0.01% |
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% |