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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 323499 | 542 |
09:34 ET | 219028 | 541.9987 |
09:36 ET | 298465 | 542.24 |
09:38 ET | 108658 | 542.15 |
09:39 ET | 74067 | 542.1 |
09:41 ET | 175084 | 542.29 |
09:43 ET | 183032 | 542.18 |
09:45 ET | 229212 | 542.38 |
09:48 ET | 145105 | 542.09 |
09:50 ET | 194132 | 541.65 |
09:52 ET | 181008 | 541.95 |
09:54 ET | 128200 | 541.77 |
09:56 ET | 109920 | 541.71 |
09:57 ET | 96057 | 542.025 |
09:59 ET | 129921 | 542.1 |
10:01 ET | 136121 | 541.98 |
10:03 ET | 102940 | 542.045 |
10:06 ET | 115070 | 542.2649 |
10:08 ET | 120661 | 542.33 |
10:10 ET | 162944 | 542.54 |
10:12 ET | 138610 | 542.58 |
10:14 ET | 132806 | 542.55 |
10:15 ET | 87263 | 542.6301 |
10:17 ET | 184336 | 542.737 |
10:19 ET | 91373 | 542.76 |
10:21 ET | 121479 | 542.6 |
10:24 ET | 127283 | 542.52 |
10:26 ET | 104462 | 542.44 |
10:28 ET | 112711 | 542.295 |
10:30 ET | 143000 | 542.31 |
10:32 ET | 91870 | 542.49 |
10:33 ET | 95598 | 542.6501 |
10:35 ET | 114099 | 542.63 |
10:37 ET | 133570 | 542.68 |
10:39 ET | 92580 | 542.58 |
10:42 ET | 111425 | 542.52 |
10:44 ET | 102845 | 542.7 |
10:46 ET | 93580 | 542.73 |
10:48 ET | 106507 | 542.79 |
10:50 ET | 70246 | 542.64 |
10:51 ET | 33807 | 542.58 |
10:53 ET | 98131 | 542.645 |
10:55 ET | 69427 | 542.795 |
10:57 ET | 220422 | 542.93 |
11:00 ET | 64224 | 542.93 |
11:02 ET | 117425 | 543.06 |
11:04 ET | 67336 | 543.23 |
11:06 ET | 71407 | 543.415 |
11:08 ET | 208366 | 543.515 |
11:09 ET | 132728 | 543.5 |
11:11 ET | 144770 | 543.375 |
11:13 ET | 86476 | 543.49 |
11:15 ET | 129989 | 543.7 |
11:18 ET | 141161 | 543.86 |
11:20 ET | 81894 | 543.8012 |
11:22 ET | 70603 | 543.775 |
11:24 ET | 54464 | 543.82 |
11:26 ET | 115956 | 543.825 |
11:27 ET | 82305 | 543.88 |
11:29 ET | 95661 | 543.82 |
11:31 ET | 87498 | 543.82 |
11:33 ET | 70197 | 543.68 |
11:36 ET | 75828 | 543.62 |
11:38 ET | 74202 | 543.5 |
11:40 ET | 52865 | 543.605 |
11:42 ET | 40463 | 543.605 |
11:44 ET | 77454 | 543.7801 |
11:45 ET | 45380 | 543.785 |
11:47 ET | 73591 | 543.79 |
11:49 ET | 59799 | 543.63 |
11:51 ET | 58927 | 543.8 |
11:54 ET | 53302 | 543.76 |
11:56 ET | 67633 | 543.49 |
11:58 ET | 159372 | 543.605 |
12:00 ET | 52548 | 543.7 |
12:02 ET | 58978 | 543.79 |
12:03 ET | 29574 | 543.8348 |
12:05 ET | 36757 | 543.89 |
12:07 ET | 64485 | 543.78 |
12:09 ET | 55399 | 543.85 |
12:12 ET | 63456 | 543.93 |
12:14 ET | 236282 | 544.09 |
12:16 ET | 121967 | 544.14 |
12:18 ET | 87687 | 544.11 |
12:20 ET | 65919 | 544.216 |
12:21 ET | 65782 | 544.2 |
12:23 ET | 72154 | 544.295 |
12:25 ET | 243986 | 544.8 |
12:27 ET | 210979 | 544.92 |
12:30 ET | 186305 | 545.41 |
12:32 ET | 200129 | 545.2805 |
12:34 ET | 161529 | 545.19 |
12:36 ET | 97357 | 545.25 |
12:38 ET | 140601 | 545.335 |
12:39 ET | 94259 | 545.2701 |
12:41 ET | 100005 | 545.2401 |
12:43 ET | 64771 | 545.29 |
12:45 ET | 68282 | 545.42 |
12:48 ET | 205449 | 545.765 |
12:50 ET | 128160 | 545.78 |
12:52 ET | 70514 | 545.76 |
12:54 ET | 235849 | 545.74 |
12:56 ET | 153603 | 545.545 |
12:57 ET | 75734 | 545.605 |
12:59 ET | 94609 | 545.4099 |
01:01 ET | 129969 | 545.655 |
01:03 ET | 70330 | 545.69 |
01:06 ET | 125910 | 545.69 |
01:08 ET | 99764 | 545.58 |
01:10 ET | 38562 | 545.64 |
01:12 ET | 52748 | 545.6 |
01:14 ET | 56562 | 545.785 |
01:15 ET | 97558 | 545.9401 |
01:17 ET | 192812 | 546.18 |
01:19 ET | 147139 | 546.47 |
01:21 ET | 104215 | 546.41 |
01:24 ET | 136042 | 546.225 |
01:26 ET | 139877 | 546.47 |
01:28 ET | 86455 | 546.3 |
01:30 ET | 73560 | 546.35 |
01:32 ET | 130585 | 546.49 |
01:33 ET | 382202 | 546.65 |
01:35 ET | 243942 | 547.04 |
01:37 ET | 200220 | 547.1697 |
01:39 ET | 149444 | 547.2 |
01:42 ET | 164649 | 547.06 |
01:44 ET | 253267 | 547.02 |
01:46 ET | 137291 | 547.09 |
01:48 ET | 84762 | 547.09 |
01:50 ET | 66571 | 547.01 |
01:51 ET | 97873 | 547.11 |
01:53 ET | 169536 | 547.39 |
01:55 ET | 285923 | 547.2999 |
01:57 ET | 105810 | 547.4407 |
02:00 ET | 126726 | 547.41 |
02:02 ET | 183240 | 547.59 |
02:04 ET | 259973 | 548.005 |
02:06 ET | 147484 | 547.94 |
02:08 ET | 180190 | 548.12 |
02:09 ET | 152716 | 548.27 |
02:11 ET | 238834 | 547.9904 |
02:13 ET | 142113 | 547.91 |
02:15 ET | 365698 | 547.64 |
02:18 ET | 184342 | 547.78 |
02:20 ET | 122534 | 547.62 |
02:22 ET | 120469 | 547.64 |
02:24 ET | 133575 | 547.85 |
02:26 ET | 173643 | 547.91 |
02:27 ET | 220511 | 547.99 |
02:29 ET | 130124 | 548.01 |
02:31 ET | 99415 | 548.05 |
02:33 ET | 81757 | 548 |
02:36 ET | 122501 | 548.01 |
02:38 ET | 122783 | 548.04 |
02:40 ET | 135133 | 547.99 |
02:42 ET | 134279 | 548.04 |
02:44 ET | 241187 | 547.91 |
02:45 ET | 254715 | 547.69 |
02:47 ET | 194865 | 547.67 |
02:49 ET | 108646 | 547.8 |
02:51 ET | 137227 | 547.66 |
02:54 ET | 126609 | 547.655 |
02:56 ET | 119349 | 547.52 |
02:58 ET | 117909 | 547.73 |
03:00 ET | 60868 | 547.7657 |
03:02 ET | 107134 | 547.71 |
03:03 ET | 91551 | 547.685 |
03:05 ET | 129256 | 547.56 |
03:07 ET | 61056 | 547.66 |
03:09 ET | 95807 | 547.73 |
03:12 ET | 210487 | 547.9 |
03:14 ET | 171361 | 547.91 |
03:16 ET | 220308 | 547.975 |
03:18 ET | 211749 | 548.245 |
03:20 ET | 167711 | 548.295 |
03:21 ET | 131295 | 548.17 |
03:23 ET | 124345 | 548.22 |
03:25 ET | 133436 | 548.2554 |
03:27 ET | 158225 | 548.215 |
03:30 ET | 129647 | 548.27 |
03:32 ET | 176379 | 548.24 |
03:34 ET | 233167 | 548.175 |
03:36 ET | 206507 | 547.97 |
03:38 ET | 143198 | 547.97 |
03:39 ET | 228450 | 547.94 |
03:41 ET | 136264 | 548.09 |
03:43 ET | 131979 | 547.865 |
03:45 ET | 274018 | 547.765 |
03:48 ET | 248674 | 547.44 |
03:50 ET | 294060 | 547.43 |
03:52 ET | 792936 | 547.49 |
03:54 ET | 456886 | 547.13 |
03:56 ET | 967002 | 546.995 |
03:57 ET | 773484 | 546.97 |
03:59 ET | 1973993 | 547.1 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 1.0B |
Net Asset Value (NAV) | $542.64 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 25.7 |
Dividend Yield | 1.23% |
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% |