Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 387370 | 543.53 |
09:34 ET | 251742 | 543.49 |
09:36 ET | 195700 | 543.4209 |
09:38 ET | 130746 | 543.31 |
09:39 ET | 126924 | 543.47 |
09:41 ET | 156542 | 543.8 |
09:43 ET | 116316 | 543.77 |
09:45 ET | 118160 | 543.705 |
09:48 ET | 102682 | 543.675 |
09:50 ET | 126602 | 543.64 |
09:52 ET | 88796 | 543.69 |
09:54 ET | 78852 | 543.62 |
09:56 ET | 176107 | 543.39 |
09:57 ET | 90850 | 543.25 |
09:59 ET | 81250 | 543.1 |
10:01 ET | 109537 | 543.32 |
10:03 ET | 180441 | 543.49 |
10:06 ET | 180605 | 543.82 |
10:08 ET | 93304 | 543.79 |
10:10 ET | 96567 | 543.79 |
10:12 ET | 80049 | 544 |
10:14 ET | 80346 | 544.11 |
10:15 ET | 94005 | 544.02 |
10:17 ET | 108242 | 543.845 |
10:19 ET | 110080 | 543.82 |
10:21 ET | 69388 | 543.895 |
10:24 ET | 54874 | 543.91 |
10:26 ET | 32015 | 543.895 |
10:28 ET | 49778 | 543.97 |
10:30 ET | 76010 | 543.99 |
10:32 ET | 166921 | 544.02 |
10:33 ET | 163052 | 544.0499 |
10:35 ET | 79951 | 543.83 |
10:37 ET | 61190 | 544.02 |
10:39 ET | 63631 | 543.96 |
10:42 ET | 53815 | 543.985 |
10:44 ET | 49068 | 543.92 |
10:46 ET | 56449 | 543.76 |
10:48 ET | 128251 | 543.72 |
10:50 ET | 38923 | 543.8086 |
10:51 ET | 63712 | 543.57 |
10:53 ET | 46886 | 543.5499 |
10:55 ET | 84733 | 543.435 |
10:57 ET | 64306 | 543.59 |
11:00 ET | 74757 | 543.665 |
11:02 ET | 93110 | 543.72 |
11:04 ET | 72220 | 543.81 |
11:06 ET | 46593 | 543.71 |
11:08 ET | 41795 | 543.78 |
11:09 ET | 85009 | 543.595 |
11:11 ET | 85470 | 543.87 |
11:13 ET | 122588 | 544.0651 |
11:15 ET | 159196 | 544.145 |
11:18 ET | 112288 | 544.405 |
11:20 ET | 128608 | 544.3 |
11:22 ET | 76776 | 544.3101 |
11:24 ET | 123520 | 544.07 |
11:26 ET | 99064 | 544 |
11:27 ET | 67536 | 543.87 |
11:29 ET | 141870 | 544.06 |
11:31 ET | 213213 | 544.16 |
11:33 ET | 49837 | 544.23 |
11:36 ET | 71764 | 544.14 |
11:38 ET | 126398 | 544.24 |
11:40 ET | 73997 | 544.095 |
11:42 ET | 106705 | 544.11 |
11:44 ET | 48106 | 544.1 |
11:45 ET | 23802 | 544.1 |
11:47 ET | 57247 | 544.21 |
11:49 ET | 62337 | 544.08 |
11:51 ET | 34039 | 544.12 |
11:54 ET | 32365 | 544.238 |
11:56 ET | 103592 | 544.31 |
11:58 ET | 40789 | 544.382 |
12:00 ET | 44591 | 544.35 |
12:02 ET | 61317 | 544.2901 |
12:03 ET | 36814 | 544.12 |
12:05 ET | 33694 | 544.17 |
12:07 ET | 37684 | 544.21 |
12:09 ET | 29316 | 544.095 |
12:12 ET | 54972 | 544.1199 |
12:14 ET | 61601 | 543.97 |
12:16 ET | 134307 | 543.845 |
12:18 ET | 51245 | 543.88 |
12:20 ET | 154646 | 543.805 |
12:21 ET | 65005 | 543.7 |
12:23 ET | 97628 | 543.63 |
12:25 ET | 71212 | 543.71 |
12:27 ET | 65657 | 543.785 |
12:30 ET | 39508 | 543.62 |
12:32 ET | 91033 | 543.36 |
12:34 ET | 31266 | 543.2359 |
12:36 ET | 91472 | 543.2999 |
12:38 ET | 78238 | 543.34 |
12:39 ET | 30748 | 543.39 |
12:41 ET | 39496 | 543.1601 |
12:43 ET | 45449 | 543.07 |
12:45 ET | 122082 | 542.94 |
12:48 ET | 112398 | 542.8 |
12:50 ET | 169196 | 543.06 |
12:52 ET | 112462 | 542.94 |
12:54 ET | 55149 | 542.76 |
12:56 ET | 69814 | 542.68 |
12:57 ET | 58573 | 542.78 |
12:59 ET | 71402 | 542.9502 |
01:01 ET | 73570 | 542.745 |
01:03 ET | 99362 | 542.85 |
01:06 ET | 160440 | 542.6 |
01:08 ET | 114859 | 543 |
01:10 ET | 54986 | 543.045 |
01:12 ET | 76627 | 543.19 |
01:14 ET | 84485 | 543.1502 |
01:15 ET | 59088 | 543.26 |
01:17 ET | 79571 | 543.2 |
01:19 ET | 34199 | 543.23 |
01:21 ET | 76453 | 543.39 |
01:24 ET | 32215 | 543.315 |
01:26 ET | 48000 | 543.34 |
01:28 ET | 64170 | 543.49 |
01:30 ET | 134734 | 543.69 |
01:32 ET | 76859 | 543.59 |
01:33 ET | 65861 | 543.4999 |
01:35 ET | 74745 | 543.58 |
01:37 ET | 47330 | 543.7 |
01:39 ET | 66053 | 543.59 |
01:42 ET | 63998 | 543.76 |
01:44 ET | 64424 | 543.735 |
01:46 ET | 59614 | 543.83 |
01:48 ET | 49705 | 543.8601 |
01:50 ET | 44275 | 543.9601 |
01:51 ET | 105569 | 544.04 |
01:53 ET | 52905 | 543.92 |
01:55 ET | 41824 | 544.04 |
01:57 ET | 44677 | 543.98 |
02:00 ET | 52783 | 543.98 |
02:02 ET | 87839 | 543.985 |
02:04 ET | 59291 | 543.96 |
02:06 ET | 130756 | 544.015 |
02:08 ET | 88363 | 543.8877 |
02:09 ET | 44001 | 544.13 |
02:11 ET | 101945 | 544.3003 |
02:13 ET | 182329 | 544.1501 |
02:15 ET | 35475 | 544.21 |
02:18 ET | 61473 | 544.22 |
02:20 ET | 100044 | 544.27 |
02:22 ET | 234361 | 544.128 |
02:24 ET | 66589 | 544.26 |
02:26 ET | 40112 | 544.41 |
02:27 ET | 87698 | 544.49 |
02:29 ET | 165471 | 544.846 |
02:31 ET | 110153 | 544.68 |
02:33 ET | 34374 | 544.61 |
02:36 ET | 197304 | 544.4012 |
02:38 ET | 53636 | 544.4301 |
02:40 ET | 82232 | 544.48 |
02:42 ET | 39838 | 544.47 |
02:44 ET | 138504 | 544.6601 |
02:45 ET | 35388 | 544.58 |
02:47 ET | 147794 | 544.395 |
02:49 ET | 277995 | 544.11 |
02:51 ET | 43655 | 544.2401 |
02:54 ET | 85477 | 544.32 |
02:56 ET | 162932 | 544.09 |
02:58 ET | 152955 | 544.33 |
03:00 ET | 56950 | 544.425 |
03:02 ET | 38952 | 544.27 |
03:03 ET | 30996 | 544.306 |
03:05 ET | 109019 | 544.52 |
03:07 ET | 156675 | 544.465 |
03:09 ET | 41107 | 544.41 |
03:12 ET | 78654 | 544.34 |
03:14 ET | 65507 | 544.45 |
03:16 ET | 79389 | 544.5 |
03:18 ET | 83450 | 544.69 |
03:20 ET | 67178 | 544.6 |
03:21 ET | 160112 | 544.64 |
03:23 ET | 95958 | 544.72 |
03:25 ET | 112985 | 544.795 |
03:27 ET | 228181 | 544.825 |
03:30 ET | 203291 | 545.12 |
03:32 ET | 221969 | 544.69 |
03:34 ET | 149619 | 544.765 |
03:36 ET | 86882 | 544.72 |
03:38 ET | 215830 | 544.69 |
03:39 ET | 164824 | 544.72 |
03:41 ET | 239244 | 544.62 |
03:43 ET | 213721 | 544.4999 |
03:45 ET | 186897 | 544.53 |
03:48 ET | 236660 | 544.41 |
03:50 ET | 154373 | 544.43 |
03:52 ET | 294596 | 544.485 |
03:54 ET | 230443 | 544.535 |
03:56 ET | 302727 | 544.6 |
03:57 ET | 347230 | 544.7 |
03:59 ET | 2461844 | 544.83 |
Date | Daily Premium/Discount |
---|---|
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% |
06/17/2024 | 0.05% |
06/18/2024 | 0.05% |
06/20/2024 | 0.03% |
06/21/2024 | 0.04% |
06/24/2024 | 0.02% |
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. | 974.3M |
Net Asset Value (NAV) | $544.77 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 25.7 |
Dividend Yield | 1.26% |
Dividend per Share | 6.84 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 07/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |