• LAST PRICE
    534.01
  • TODAY'S CHANGE (%)
    Trending Down-0.65 (-0.12%)
  • Bid / Lots
    533.30/ 1
  • Ask / Lots
    533.36/ 54
  • Open / Previous Close
    533.66 / 534.66
  • Day Range
    Low 532.54
    High 536.89
  • 52 Week Range
    Low 409.21
    High 536.89
  • Volume
    43,224,525
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2658 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 534.66
TimeVolumeSPY
09:32 ET356176533.12
09:34 ET118419532.87
09:36 ET309719532.95
09:38 ET227858532.78
09:39 ET121728532.85
09:41 ET137796533.035
09:43 ET187310533.81
09:45 ET151427533.63
09:48 ET139204533.55
09:50 ET113139533.88
09:52 ET205956534.22
09:54 ET210422534.12
09:56 ET200179533.85
09:57 ET158299533.73
09:59 ET242174534.0399
10:01 ET157880534.1499
10:03 ET84602534.0901
10:06 ET79817534.0918
10:08 ET59176534.237
10:10 ET202592534.26
10:12 ET111931534.06
10:14 ET108818534.27
10:15 ET127496534.15
10:17 ET369859534.51
10:19 ET106431534.63
10:21 ET93061534.6
10:24 ET108943534.6
10:26 ET187406534.63
10:28 ET221289534.56
10:30 ET173690534.64
10:32 ET83898534.57
10:33 ET70142534.43
10:35 ET160892534.67
10:37 ET155124535.1
10:39 ET220129535.46
10:42 ET235570535.81
10:44 ET206205535.86
10:46 ET212046535.96
10:48 ET205005536.28
10:50 ET183054536.17
10:51 ET177442535.93
10:53 ET129051535.8001
10:55 ET71795535.67
10:57 ET192623535.42
11:00 ET121330535.3
11:02 ET282196534.88
11:04 ET82466534.88
11:06 ET93546534.6583
11:08 ET182562534.2701
11:09 ET100199534.36
11:11 ET130628534.22
11:13 ET99789534.35
11:15 ET106539534.47
11:18 ET62511534.33
11:20 ET84449534.2999
11:22 ET77775534.33
11:24 ET226824534.74
11:26 ET108652534.91
11:27 ET109203534.8499
11:29 ET127504534.95
11:31 ET143986535.2
11:33 ET75243535.3
11:36 ET61303535.19
11:38 ET111058534.83
11:40 ET44974534.89
11:42 ET44984534.99
11:44 ET49147534.79
11:45 ET66908534.82
11:47 ET24029534.92
11:49 ET40441535.05
11:51 ET53896534.98
11:54 ET34315534.945
11:56 ET30067535.01
11:58 ET63462535.15
12:00 ET24152535.1989
12:02 ET65170534.92
12:03 ET38523534.9333
12:05 ET26297534.97
12:07 ET28238535.23
12:09 ET49948535.33
12:12 ET72898535.48
12:14 ET59869535.43
12:16 ET53433535.3701
12:18 ET62517535.58
12:20 ET30817535.6
12:21 ET45771535.58
12:23 ET66682535.57
12:25 ET82303535.73
12:27 ET37178535.72
12:30 ET60693535.9099
12:32 ET125132536.11
12:34 ET67217535.94
12:36 ET69356535.72
12:38 ET63096535.56
12:39 ET43865535.53
12:41 ET44274535.37
12:43 ET65330535.48
12:45 ET26291535.49
12:48 ET65192535.08
12:50 ET91782535.25
12:52 ET95035535.45
12:54 ET49901535.5901
12:56 ET85726536.165
12:57 ET151521536.2901
12:59 ET137283536.3468
01:01 ET77968535.845
01:03 ET45917535.85
01:06 ET36656536.0699
01:08 ET24937535.995
01:10 ET37133535.94
01:12 ET57110536.1
01:14 ET57755536.24
01:15 ET64108536.17
01:17 ET34560536.105
01:19 ET37741536.27
01:21 ET56217536.33
01:24 ET143808536.73
01:26 ET135717536.61
01:28 ET88161536.37
01:30 ET146145536.1701
01:32 ET91251536.315
01:33 ET63281536.19
01:35 ET27917536.3
01:37 ET79587536.03
01:39 ET56782536.14
01:42 ET43631535.91
01:44 ET54564536.11
01:46 ET50853535.86
01:48 ET55873536.16
01:50 ET66466536.0775
01:51 ET60082536.2
01:53 ET71321536.275
01:55 ET97541536.136
01:57 ET43479536.3
02:00 ET73527535.8899
02:02 ET218009535.24
02:04 ET150389534.94
02:06 ET232290534.55
02:08 ET293602534.6
02:09 ET248618534.34
02:11 ET124853534.107
02:13 ET158340533.99
02:15 ET291205533.94
02:18 ET164382533.7
02:20 ET149504533.92
02:22 ET270690534.525
02:24 ET155408534.4
02:26 ET95403534.45
02:27 ET103855534.78
02:29 ET126642534.69
02:31 ET77157534.845
02:33 ET56261534.78
02:36 ET166783534.85
02:38 ET59898534.88
02:40 ET48300534.9
02:42 ET109166534.9994
02:44 ET76332535.21
02:45 ET129087535.35
02:47 ET70869535.385
02:49 ET41176535.21
02:51 ET84559534.995
02:54 ET68385535.23
02:56 ET45601535.23
02:58 ET46799535.22
03:00 ET94017535.08
03:02 ET126470534.87
03:03 ET122418535.2545
03:05 ET105315535
03:07 ET85875534.7851
03:09 ET98579534.67
03:12 ET97128534.72
03:14 ET146915534.04
03:16 ET103405534.47
03:18 ET91789534.5675
03:20 ET133541534.1701
03:21 ET188194534.13
03:23 ET99478534.28
03:25 ET92600534.16
03:27 ET105846534.61
03:30 ET107221534.73
03:32 ET140779534.79
03:34 ET153151534.71
03:36 ET202787534.6099
03:38 ET140631534.42
03:39 ET110873534.37
03:41 ET249060534.38
03:43 ET219158534.5351
03:45 ET180180534.255
03:48 ET243600534.27
03:50 ET203913534.08
03:52 ET342035534.24
03:54 ET402671533.875
03:56 ET475648534.3
03:57 ET464390534.245
03:59 ET1482904534.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/8/2024
DateDaily Premium/Discount
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 Premium0.09%
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 Premium0.09%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.3%
Non-US Stock
0.6%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology31.5%
Financial Serv.s12.5%
Healthcare12.0%
Consumer Cyclical10.0%
Communication Services9.3%
Industrials8.0%
Consumer Defensive6.0%
Energy3.9%
Utilities2.6%
Real Estate2.2%
Basic Mat.2.1%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.0%
+0.54%
$37.1B
United StatesAAPL
Apple Inc
Long
6.3%
+0.54%
$33.5B
United StatesNVDA
NVIDIA Corp
Long
6.1%
+0.54%
$32.5B
United StatesAMZN
Amazon.com Inc
Long
3.6%
+0.54%
$19.4B
United StatesMETA
Meta Platforms Inc Class A
Long
2.3%
+0.54%
$12.3B
United StatesGOOGL
Alphabet Inc Class A
Long
2.3%
+0.54%
$12.2B
United StatesGOOG
Alphabet Inc Class C
Long
1.9%
+0.54%
$10.3B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.54%
$9.1B
United StatesLLY
Eli Lilly and Co
Long
1.5%
+0.54%
$7.9B
United StatesJPM
JPMorgan Chase & Co
Long
1.3%
+0.54%
$7.0B
As of 2024-06-07

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-05-31

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
PDR Services, LLC
Inception
January 22, 1993
As of 2024-05-31

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 “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Holding Details
Total Net Assets$533.4B
Shares Out.1.0B
Net Asset Value (NAV)$534.02
Prem/Discount to NAV0.00%
P/E Ratio25.7
Dividend Yield1.26%
Dividend per Share6.72 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.09%