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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 305028 | 570.57 |
09:34 ET | 266524 | 570.88 |
09:36 ET | 233867 | 571.11 |
09:38 ET | 234709 | 571.4 |
09:39 ET | 228118 | 571.14 |
09:41 ET | 141956 | 571.165 |
09:43 ET | 159893 | 570.97 |
09:45 ET | 116308 | 571.01 |
09:48 ET | 154886 | 571.11 |
09:50 ET | 128346 | 571.17 |
09:52 ET | 107817 | 571.01 |
09:54 ET | 92689 | 571.1825 |
09:56 ET | 74369 | 570.9499 |
09:57 ET | 85444 | 570.8 |
09:59 ET | 109553 | 570.84 |
10:01 ET | 143811 | 570.7375 |
10:03 ET | 102291 | 571.04 |
10:06 ET | 71133 | 570.73 |
10:08 ET | 52444 | 571.02 |
10:10 ET | 49031 | 570.84 |
10:12 ET | 84927 | 570.88 |
10:14 ET | 85020 | 570.78 |
10:15 ET | 86487 | 570.6699 |
10:17 ET | 141852 | 570.635 |
10:19 ET | 84675 | 570.59 |
10:21 ET | 81321 | 570.58 |
10:24 ET | 48472 | 570.6067 |
10:26 ET | 63940 | 570.42 |
10:28 ET | 117152 | 570.61 |
10:30 ET | 72026 | 570.725 |
10:32 ET | 133561 | 570.97 |
10:33 ET | 105158 | 571.08 |
10:35 ET | 159347 | 571.2945 |
10:37 ET | 113413 | 571.33 |
10:39 ET | 125940 | 571.2 |
10:42 ET | 48618 | 571.41 |
10:44 ET | 65951 | 571.23 |
10:46 ET | 66398 | 571.3 |
10:48 ET | 49158 | 571.38 |
10:50 ET | 53147 | 571.53 |
10:51 ET | 86507 | 571.4529 |
10:53 ET | 50183 | 571.255 |
10:55 ET | 33402 | 571.33 |
10:57 ET | 56860 | 571.33 |
11:00 ET | 81501 | 571.27 |
11:02 ET | 53217 | 571.415 |
11:04 ET | 58281 | 571.379 |
11:06 ET | 87436 | 571.645 |
11:08 ET | 90869 | 571.53 |
11:09 ET | 81535 | 571.2909 |
11:11 ET | 92306 | 571.2 |
11:13 ET | 59697 | 571.37 |
11:15 ET | 76879 | 571.59 |
11:18 ET | 59212 | 571.6404 |
11:20 ET | 109273 | 571.48 |
11:22 ET | 46546 | 571.59 |
11:24 ET | 104878 | 571.65 |
11:26 ET | 55496 | 571.575 |
11:27 ET | 58726 | 571.61 |
11:29 ET | 93845 | 571.55 |
11:31 ET | 101826 | 571.78 |
11:33 ET | 93539 | 571.562 |
11:36 ET | 51118 | 571.38 |
11:38 ET | 58512 | 571.21 |
11:40 ET | 95919 | 571.1201 |
11:42 ET | 87126 | 570.92 |
11:44 ET | 89949 | 571.04 |
11:45 ET | 78734 | 571.2401 |
11:47 ET | 61038 | 571.48 |
11:49 ET | 77012 | 571.48 |
11:51 ET | 63384 | 571.5227 |
11:54 ET | 45367 | 571.5506 |
11:56 ET | 39573 | 571.54 |
11:58 ET | 53706 | 571.5812 |
12:00 ET | 48168 | 571.5878 |
12:02 ET | 60488 | 571.73 |
12:03 ET | 83047 | 571.78 |
12:05 ET | 76417 | 571.78 |
12:07 ET | 106334 | 571.91 |
12:09 ET | 221211 | 572.06 |
12:12 ET | 81663 | 572.15 |
12:14 ET | 116069 | 571.77 |
12:16 ET | 68789 | 572.0644 |
12:18 ET | 57304 | 572.14 |
12:20 ET | 55417 | 572.11 |
12:21 ET | 57110 | 571.95 |
12:23 ET | 82933 | 572.04 |
12:25 ET | 67318 | 571.9301 |
12:27 ET | 74540 | 571.93 |
12:30 ET | 61807 | 571.99 |
12:32 ET | 83049 | 571.885 |
12:34 ET | 85749 | 571.7288 |
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% |