Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 582325 | 523.6628 |
09:34 ET | 239133 | 523.4301 |
09:36 ET | 220525 | 523.9 |
09:38 ET | 277503 | 524.21 |
09:39 ET | 261742 | 524.4599 |
09:41 ET | 242203 | 524.47 |
09:43 ET | 191401 | 524.7309 |
09:45 ET | 208258 | 524.205 |
09:48 ET | 301146 | 523.85 |
09:50 ET | 123323 | 523.76 |
09:52 ET | 168831 | 523.6 |
09:54 ET | 185376 | 523.23 |
09:56 ET | 195095 | 523.055 |
09:57 ET | 168868 | 523.28 |
09:59 ET | 104333 | 523.15 |
10:01 ET | 298920 | 522.83 |
10:03 ET | 214026 | 522.88 |
10:06 ET | 139915 | 522.96 |
10:08 ET | 102579 | 523.16 |
10:10 ET | 93046 | 523.04 |
10:12 ET | 150759 | 522.735 |
10:14 ET | 154977 | 522.21 |
10:15 ET | 252544 | 521.9442 |
10:17 ET | 323748 | 521.74 |
10:19 ET | 220411 | 521.64 |
10:21 ET | 192495 | 521.59 |
10:24 ET | 226265 | 521.47 |
10:26 ET | 399878 | 521.2601 |
10:28 ET | 294446 | 521.52 |
10:30 ET | 134174 | 521.105 |
10:32 ET | 321758 | 520.89 |
10:33 ET | 239884 | 520.66 |
10:35 ET | 449507 | 520.43 |
10:37 ET | 290251 | 520.45 |
10:39 ET | 291130 | 520.82 |
10:42 ET | 202626 | 520.74 |
10:44 ET | 173725 | 520.43 |
10:46 ET | 144632 | 520.58 |
10:48 ET | 188313 | 520.455 |
10:50 ET | 210491 | 520.375 |
10:51 ET | 137557 | 520.3488 |
10:53 ET | 152099 | 520.37 |
10:55 ET | 149971 | 520.81 |
10:57 ET | 207825 | 520.99 |
11:00 ET | 184213 | 520.87 |
11:02 ET | 111266 | 520.66 |
11:04 ET | 189962 | 520.43 |
11:06 ET | 123885 | 520.58 |
11:08 ET | 122340 | 520.18 |
11:09 ET | 138255 | 520.505 |
11:11 ET | 222812 | 520.345 |
11:13 ET | 98900 | 520.375 |
11:15 ET | 144405 | 520.35 |
11:18 ET | 210701 | 520.26 |
11:20 ET | 152187 | 520.14 |
11:22 ET | 167676 | 520.1 |
11:24 ET | 114178 | 520.14 |
11:26 ET | 163655 | 520.11 |
11:27 ET | 76065 | 520.1067 |
11:29 ET | 68254 | 520.15 |
11:31 ET | 372979 | 519.865 |
11:33 ET | 167389 | 519.69 |
11:36 ET | 212859 | 520.17 |
11:38 ET | 112284 | 520.09 |
11:40 ET | 77766 | 519.83 |
11:42 ET | 120430 | 520.06 |
11:44 ET | 84165 | 519.98 |
11:45 ET | 68275 | 520.0499 |
11:47 ET | 85293 | 520 |
11:49 ET | 54809 | 519.9401 |
11:51 ET | 93642 | 519.9 |
11:54 ET | 124224 | 519.87 |
11:56 ET | 230404 | 519.66 |
11:58 ET | 173672 | 519.67 |
12:00 ET | 132658 | 519.69 |
12:02 ET | 268270 | 519.545 |
12:03 ET | 158120 | 519.42 |
12:05 ET | 180235 | 519.4565 |
12:07 ET | 107256 | 519.3499 |
12:09 ET | 136752 | 519.32 |
12:12 ET | 121239 | 519.23 |
12:14 ET | 161430 | 519.2001 |
12:16 ET | 107219 | 519.085 |
12:18 ET | 243333 | 518.83 |
12:20 ET | 172318 | 518.79 |
12:21 ET | 264308 | 518.5889 |
12:23 ET | 192065 | 518.6301 |
12:25 ET | 247908 | 518.81 |
12:27 ET | 157686 | 518.75 |
12:30 ET | 80585 | 518.81 |
12:32 ET | 140431 | 518.9778 |
12:34 ET | 131193 | 519.06 |
12:36 ET | 93451 | 518.9695 |
12:38 ET | 186225 | 518.76 |
12:39 ET | 127311 | 519.2 |
12:41 ET | 302066 | 519.3399 |
12:43 ET | 228483 | 519.3401 |
12:45 ET | 164223 | 519.395 |
12:48 ET | 216002 | 519.31 |
12:50 ET | 125552 | 519.26 |
12:52 ET | 90542 | 519.22 |
12:54 ET | 57306 | 519.41 |
12:56 ET | 70255 | 519.37 |
12:57 ET | 86721 | 519.425 |
12:59 ET | 85455 | 519.53 |
01:01 ET | 195474 | 519.915 |
01:03 ET | 129994 | 519.87 |
01:06 ET | 152809 | 519.86 |
01:08 ET | 151007 | 519.94 |
01:10 ET | 117805 | 520.05 |
01:12 ET | 101089 | 520.21 |
01:14 ET | 71525 | 520.205 |
01:15 ET | 99357 | 520.38 |
01:17 ET | 236587 | 520.495 |
01:19 ET | 130596 | 520.4401 |
01:21 ET | 55096 | 520.456 |
01:24 ET | 148129 | 520.5999 |
01:26 ET | 95851 | 520.725 |
01:28 ET | 121774 | 520.7531 |
01:30 ET | 101870 | 520.815 |
01:32 ET | 133362 | 520.96 |
01:33 ET | 158049 | 520.8 |
01:35 ET | 186998 | 520.75 |
01:37 ET | 245027 | 520.77 |
01:39 ET | 158035 | 520.565 |
01:42 ET | 148628 | 520.6342 |
01:44 ET | 98268 | 520.53 |
01:46 ET | 175317 | 520.9 |
01:48 ET | 103958 | 520.7808 |
01:50 ET | 78336 | 520.905 |
01:51 ET | 88006 | 520.99 |
01:53 ET | 127138 | 520.57 |
01:55 ET | 163763 | 520.785 |
01:57 ET | 119084 | 520.805 |
02:00 ET | 126952 | 520.85 |
02:02 ET | 96131 | 520.76 |
02:04 ET | 138790 | 520.7501 |
02:06 ET | 88408 | 520.6163 |
02:08 ET | 195718 | 520.8 |
02:09 ET | 157681 | 520.79 |
02:11 ET | 144982 | 520.95 |
02:13 ET | 169174 | 521.1399 |
02:15 ET | 98744 | 521.07 |
02:18 ET | 175037 | 521.24 |
02:20 ET | 111890 | 521.25 |
02:22 ET | 88480 | 521.07 |
02:24 ET | 87643 | 521.1999 |
02:26 ET | 106801 | 521.11 |
02:27 ET | 129938 | 520.81 |
02:29 ET | 75002 | 520.7799 |
02:31 ET | 124935 | 520.71 |
02:33 ET | 86345 | 520.69 |
02:36 ET | 70336 | 520.898 |
02:38 ET | 98089 | 520.9675 |
02:40 ET | 88220 | 521.06 |
02:42 ET | 202681 | 521.15 |
02:44 ET | 236101 | 521.52 |
02:45 ET | 223617 | 521.734 |
02:47 ET | 182190 | 521.615 |
02:49 ET | 144128 | 521.38 |
02:51 ET | 99469 | 521.085 |
02:54 ET | 87150 | 520.95 |
02:56 ET | 131229 | 521.27 |
02:58 ET | 163906 | 521.46 |
03:00 ET | 108360 | 521.47 |
03:02 ET | 163143 | 521.49 |
03:03 ET | 125220 | 521.275 |
03:05 ET | 133816 | 521.475 |
03:07 ET | 235293 | 521.695 |
03:09 ET | 287085 | 521.9 |
03:12 ET | 222287 | 522.01 |
03:14 ET | 174325 | 522.15 |
03:16 ET | 202732 | 522.05 |
03:18 ET | 202452 | 522.085 |
03:20 ET | 190567 | 522.16 |
03:21 ET | 218741 | 522.27 |
03:23 ET | 274876 | 522.415 |
03:25 ET | 252542 | 522.6213 |
03:27 ET | 223254 | 522.63 |
03:30 ET | 423901 | 522.25 |
03:32 ET | 377437 | 522.2 |
03:34 ET | 312606 | 522.6325 |
03:36 ET | 263587 | 522.575 |
03:38 ET | 294338 | 522.49 |
03:39 ET | 252651 | 522.59 |
03:41 ET | 504638 | 523.28 |
03:43 ET | 467545 | 523.63 |
03:45 ET | 683662 | 524.0099 |
03:48 ET | 591901 | 524.1105 |
03:50 ET | 659162 | 524.665 |
03:52 ET | 1478518 | 525.08 |
03:54 ET | 2372460 | 525.96 |
03:56 ET | 2098329 | 526.26 |
03:57 ET | 2007171 | 526.43 |
03:59 ET | 2683864 | 527.37 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 1.0B |
Net Asset Value (NAV) | $526.91 |
Prem/Discount to NAV | 0.09% |
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% |