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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 705157 | 528.94 |
09:34 ET | 331116 | 528.81 |
09:36 ET | 235844 | 528.71 |
09:38 ET | 169424 | 528.91 |
09:39 ET | 230790 | 528.78 |
09:41 ET | 252861 | 528.61 |
09:43 ET | 211893 | 528.5499 |
09:45 ET | 232526 | 528.465 |
09:48 ET | 186997 | 528.75 |
09:50 ET | 120164 | 528.66 |
09:52 ET | 92972 | 528.66 |
09:54 ET | 134369 | 528.67 |
09:56 ET | 184133 | 528.745 |
09:57 ET | 175170 | 528.53 |
09:59 ET | 160199 | 528.745 |
10:01 ET | 171939 | 528.74 |
10:03 ET | 153196 | 528.8981 |
10:06 ET | 154048 | 528.86 |
10:08 ET | 258032 | 528.58 |
10:10 ET | 198249 | 528.57 |
10:12 ET | 193937 | 528.42 |
10:14 ET | 111045 | 528.56 |
10:15 ET | 117462 | 528.665 |
10:17 ET | 150478 | 528.54 |
10:19 ET | 77707 | 528.585 |
10:21 ET | 162799 | 528.81 |
10:24 ET | 156834 | 528.84 |
10:26 ET | 214506 | 528.94 |
10:28 ET | 144787 | 528.98 |
10:30 ET | 159595 | 529.17 |
10:32 ET | 234404 | 529.095 |
10:33 ET | 289471 | 529.18 |
10:35 ET | 130012 | 529.25 |
10:37 ET | 238968 | 529.11 |
10:39 ET | 224455 | 529.1 |
10:42 ET | 146124 | 529.1 |
10:44 ET | 135371 | 529.21 |
10:46 ET | 119266 | 529.23 |
10:48 ET | 86659 | 529.26 |
10:50 ET | 127024 | 529.2301 |
10:51 ET | 201239 | 529.13 |
10:53 ET | 159114 | 529.1799 |
10:55 ET | 119166 | 529.09 |
10:57 ET | 76485 | 529.15 |
11:00 ET | 120173 | 529.11 |
11:02 ET | 213452 | 528.9333 |
11:04 ET | 186892 | 528.74 |
11:06 ET | 275498 | 528.655 |
11:08 ET | 179683 | 528.76 |
11:09 ET | 99078 | 528.82 |
11:11 ET | 97925 | 528.68 |
11:13 ET | 82953 | 528.85 |
11:15 ET | 80628 | 528.845 |
11:18 ET | 131469 | 528.835 |
11:20 ET | 79835 | 528.79 |
11:22 ET | 131076 | 528.7686 |
11:24 ET | 82509 | 528.6608 |
11:26 ET | 64449 | 528.705 |
11:27 ET | 64442 | 528.6899 |
11:29 ET | 88807 | 528.76 |
11:31 ET | 141197 | 528.6 |
11:33 ET | 71773 | 528.52 |
11:36 ET | 116309 | 528.5 |
11:38 ET | 97447 | 528.395 |
11:40 ET | 109732 | 528.4 |
11:42 ET | 101181 | 528.3599 |
11:44 ET | 87822 | 528.4487 |
11:45 ET | 55637 | 528.53 |
11:47 ET | 82522 | 528.475 |
11:49 ET | 90700 | 528.275 |
11:51 ET | 205343 | 528.55 |
11:54 ET | 73366 | 528.68 |
11:56 ET | 100769 | 528.7 |
11:58 ET | 69082 | 528.79 |
12:00 ET | 62198 | 528.83 |
12:02 ET | 146230 | 528.89 |
12:03 ET | 89738 | 528.99 |
12:05 ET | 101640 | 528.72 |
12:07 ET | 164186 | 528.78 |
12:09 ET | 81733 | 528.7901 |
12:12 ET | 120866 | 528.7 |
12:14 ET | 80961 | 528.73 |
12:16 ET | 96605 | 528.725 |
12:18 ET | 82513 | 528.81 |
12:20 ET | 44438 | 528.765 |
12:21 ET | 77769 | 528.63 |
12:23 ET | 97949 | 528.595 |
12:25 ET | 87650 | 528.59 |
12:27 ET | 52653 | 528.58 |
12:30 ET | 89047 | 528.56 |
12:32 ET | 117709 | 528.475 |
12:34 ET | 127538 | 528.53 |
12:36 ET | 77327 | 528.6403 |
12:38 ET | 112403 | 528.63 |
12:39 ET | 62214 | 528.64 |
12:41 ET | 140486 | 528.485 |
12:43 ET | 93281 | 528.4134 |
12:45 ET | 154680 | 528.29 |
12:48 ET | 123967 | 528.49 |
12:50 ET | 89842 | 528.505 |
12:52 ET | 107419 | 528.59 |
12:54 ET | 156479 | 528.7 |
12:56 ET | 144873 | 528.76 |
12:57 ET | 77751 | 528.78 |
12:59 ET | 60864 | 528.7899 |
01:01 ET | 45813 | 528.7858 |
01:03 ET | 67149 | 528.835 |
01:06 ET | 63126 | 528.81 |
01:08 ET | 195684 | 528.7375 |
01:10 ET | 122999 | 528.88 |
01:12 ET | 142790 | 528.765 |
01:14 ET | 94409 | 528.81 |
01:15 ET | 55753 | 528.855 |
01:17 ET | 127452 | 528.77 |
01:19 ET | 81665 | 528.52 |
01:21 ET | 167828 | 528.545 |
01:24 ET | 71180 | 528.63 |
01:26 ET | 63708 | 528.6227 |
01:28 ET | 75884 | 528.66 |
01:30 ET | 64411 | 528.695 |
01:32 ET | 109689 | 528.72 |
01:33 ET | 53552 | 528.715 |
01:35 ET | 78975 | 528.6 |
01:37 ET | 138630 | 528.73 |
01:39 ET | 56929 | 528.825 |
01:42 ET | 64026 | 528.85 |
01:44 ET | 31620 | 528.855 |
01:46 ET | 38037 | 528.795 |
01:48 ET | 83194 | 528.71 |
01:50 ET | 39421 | 528.715 |
01:51 ET | 39147 | 528.84 |
01:53 ET | 78520 | 528.71 |
01:55 ET | 41117 | 528.76 |
01:57 ET | 70181 | 528.725 |
02:00 ET | 43552 | 528.72 |
02:02 ET | 131620 | 528.55 |
02:04 ET | 82405 | 528.42 |
02:06 ET | 143136 | 528.46 |
02:08 ET | 112349 | 528.49 |
02:09 ET | 118660 | 528.395 |
02:11 ET | 127406 | 528.265 |
02:13 ET | 231418 | 528.05 |
02:15 ET | 369465 | 527.88 |
02:18 ET | 187793 | 527.955 |
02:20 ET | 125343 | 527.955 |
02:22 ET | 201456 | 527.76 |
02:24 ET | 399403 | 527.53 |
02:26 ET | 308588 | 527.86 |
02:27 ET | 143715 | 527.95 |
02:29 ET | 105093 | 527.91 |
02:31 ET | 143132 | 528.0899 |
02:33 ET | 129790 | 527.96 |
02:36 ET | 80418 | 528.1 |
02:38 ET | 137803 | 528.085 |
02:40 ET | 175654 | 528.125 |
02:42 ET | 131075 | 528.04 |
02:44 ET | 72751 | 527.97 |
02:45 ET | 117045 | 528.02 |
02:47 ET | 115863 | 528.05 |
02:49 ET | 103869 | 528.26 |
02:51 ET | 91311 | 528.33 |
02:54 ET | 114183 | 528.39 |
02:56 ET | 213046 | 528.8101 |
02:58 ET | 338134 | 528.8241 |
03:00 ET | 182718 | 528.8051 |
03:02 ET | 204984 | 528.76 |
03:03 ET | 180848 | 528.82 |
03:05 ET | 127659 | 528.7599 |
03:07 ET | 117655 | 528.84 |
03:09 ET | 128486 | 528.9 |
03:12 ET | 109360 | 528.89 |
03:14 ET | 74461 | 528.91 |
03:16 ET | 123669 | 529.0099 |
03:18 ET | 272461 | 529.055 |
03:20 ET | 155994 | 529.04 |
03:21 ET | 129899 | 529.1 |
03:23 ET | 219859 | 529.17 |
03:25 ET | 109661 | 529.24 |
03:27 ET | 119345 | 529.17 |
03:30 ET | 172135 | 529.22 |
03:32 ET | 131181 | 529.095 |
03:34 ET | 156969 | 529.05 |
03:36 ET | 248628 | 529.12 |
03:38 ET | 125668 | 529.26 |
03:39 ET | 169118 | 529.1621 |
03:41 ET | 158536 | 529.205 |
03:43 ET | 267206 | 529.005 |
03:45 ET | 300630 | 528.98 |
03:48 ET | 292494 | 528.96 |
03:50 ET | 327558 | 528.9186 |
03:52 ET | 426191 | 529.23 |
03:54 ET | 319992 | 529.155 |
03:56 ET | 603291 | 529.1199 |
03:57 ET | 690001 | 529.04 |
03:59 ET | 2199109 | 529.45 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.04% |
02/21/2024 | 0.00% |
02/22/2024 | -0.04% |
02/23/2024 | -0.01% |
02/26/2024 | 0.00% |
02/27/2024 | 0.02% |
02/28/2024 | 0.04% |
02/29/2024 Largest Discount | -0.14% |
03/01/2024 | -0.01% |
03/04/2024 | 0.00% |
03/05/2024 | 0.02% |
03/06/2024 | 0.00% |
03/08/2024 | 0.00% |
03/11/2024 | 0.03% |
03/12/2024 | -0.02% |
03/13/2024 | 0.01% |
03/14/2024 | 0.08% |
03/15/2024 | 0.04% |
03/18/2024 | 0.00% |
03/19/2024 | -0.01% |
03/20/2024 | 0.01% |
03/21/2024 | 0.02% |
03/22/2024 | -0.04% |
03/25/2024 | -0.01% |
03/26/2024 Largest Premium | 0.09% |
03/27/2024 | 0.05% |
03/28/2024 | -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% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.1% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.3% |
Consumer Cyclical | 10.5% |
Communication Services | 9.1% |
Industrials | 8.3% |
Consumer Defensive | 6.1% |
Energy | 4.1% |
Utilities | 2.4% |
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 | 6.8% | +0.23% | $34.2B |
Apple Inc | Long | 5.8% | +0.23% | $29.3B |
NVIDIA Corp | Long | 5.0% | +0.23% | $25.2B |
Amazon.com Inc | Long | 3.8% | +0.23% | $18.9B |
Alphabet Inc Class A | Long | 2.3% | +0.23% | $11.3B |
Meta Platforms Inc Class A | Long | 2.2% | +0.23% | $11.2B |
Alphabet Inc Class C | Long | 1.9% | +0.23% | $9.6B |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.23% | $8.5B |
Eli Lilly and Co | Long | 1.5% | +0.23% | $7.4B |
Broadcom Inc | Long | 1.4% | +0.23% | $6.8B |
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 | $498.1B |
---|---|
Shares Out. | 997.0M |
Net Asset Value (NAV) | $529.28 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 24.4 |
Dividend Yield | 1.27% |
Dividend per Share | 6.72 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |