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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 371574 | 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 | 544.06 |
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 | 1.26% |
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% |