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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 828896 | 573.91 |
09:34 ET | 367061 | 573.74 |
09:36 ET | 298385 | 573.58 |
09:38 ET | 460897 | 573.6 |
09:39 ET | 312244 | 573.87 |
09:41 ET | 316616 | 573.45 |
09:43 ET | 193595 | 573.38 |
09:45 ET | 143507 | 573.62 |
09:48 ET | 173634 | 573.68 |
09:50 ET | 182612 | 573.3504 |
09:52 ET | 167769 | 573.47 |
09:54 ET | 141869 | 573.57 |
09:56 ET | 120057 | 573.505 |
09:57 ET | 180877 | 573.38 |
09:59 ET | 146355 | 573.57 |
10:01 ET | 233668 | 573.73 |
10:03 ET | 153852 | 573.55 |
10:06 ET | 189239 | 573.32 |
10:08 ET | 214889 | 572.96 |
10:10 ET | 128773 | 573.01 |
10:12 ET | 152278 | 573.21 |
10:14 ET | 101071 | 573.22 |
10:15 ET | 142300 | 573.17 |
10:17 ET | 75593 | 573.13 |
10:19 ET | 51744 | 573.23 |
10:21 ET | 80435 | 572.99 |
10:24 ET | 110939 | 572.97 |
10:26 ET | 171172 | 572.79 |
10:28 ET | 140471 | 572.75 |
10:30 ET | 146129 | 572.53 |
10:32 ET | 154875 | 572.67 |
10:33 ET | 240614 | 572.62 |
10:35 ET | 115686 | 572.81 |
10:37 ET | 161577 | 573.08 |
10:39 ET | 204961 | 573.34 |
10:42 ET | 149331 | 573.12 |
10:44 ET | 200161 | 572.76 |
10:46 ET | 117272 | 572.7 |
10:48 ET | 118111 | 573.07 |
10:50 ET | 170553 | 572.52 |
10:51 ET | 142898 | 572.6 |
10:53 ET | 188773 | 572 |
10:55 ET | 202386 | 572.01 |
10:57 ET | 278796 | 571.43 |
11:00 ET | 266050 | 571.32 |
11:02 ET | 404743 | 570.95 |
11:04 ET | 280435 | 571.48 |
11:06 ET | 281630 | 571.65 |
11:08 ET | 104801 | 571.73 |
11:09 ET | 64078 | 572.07 |
11:11 ET | 128019 | 571.64 |
11:13 ET | 90122 | 571.425 |
11:15 ET | 63559 | 571.35 |
11:18 ET | 74311 | 571.5 |
11:20 ET | 149005 | 571.365 |
11:22 ET | 103038 | 571.3798 |
11:24 ET | 56688 | 571.22 |
11:26 ET | 51778 | 571.2 |
11:27 ET | 30207 | 571.1299 |
11:29 ET | 67942 | 571.1078 |
11:31 ET | 73646 | 571.0999 |
11:33 ET | 78002 | 571.34 |
11:36 ET | 58054 | 571.06 |
11:38 ET | 34289 | 571.1 |
11:40 ET | 37463 | 571.41 |
11:42 ET | 124621 | 571.525 |
11:44 ET | 62181 | 571.53 |
11:45 ET | 68829 | 571.74 |
11:47 ET | 105012 | 571.71 |
11:49 ET | 48738 | 571.76 |
11:51 ET | 76403 | 571.66 |
11:54 ET | 95020 | 571.76 |
11:56 ET | 95526 | 572.14 |
11:58 ET | 130205 | 572.4 |
12:00 ET | 109111 | 572.535 |
12:02 ET | 126407 | 572.11 |
12:03 ET | 163733 | 571.9341 |
12:05 ET | 90367 | 571.63 |
12:07 ET | 66399 | 571.73 |
12:09 ET | 87027 | 571.89 |
12:12 ET | 63659 | 571.84 |
12:14 ET | 82010 | 571.69 |
12:16 ET | 81394 | 571.56 |
12:18 ET | 72333 | 571.64 |
12:20 ET | 55910 | 571.53 |
12:21 ET | 53922 | 571.5 |
12:23 ET | 76344 | 571.44 |
12:25 ET | 63399 | 571.33 |
12:27 ET | 95590 | 571.51 |
12:30 ET | 57978 | 571.3199 |
12:32 ET | 89810 | 571.14 |
12:34 ET | 120835 | 571.27 |
12:36 ET | 113352 | 571.0248 |
12:38 ET | 51155 | 571.13 |
12:39 ET | 46480 | 571.21 |
12:41 ET | 104228 | 571.06 |
12:43 ET | 99591 | 571.21 |
12:45 ET | 67621 | 571.29 |
12:48 ET | 84743 | 571.25 |
12:50 ET | 47958 | 571.3 |
12:52 ET | 60515 | 571.15 |
12:54 ET | 89969 | 571.16 |
12:56 ET | 77843 | 571.1 |
12:57 ET | 52169 | 571.02 |
12:59 ET | 86355 | 571.05 |
01:01 ET | 64266 | 571.04 |
01:03 ET | 88462 | 571.19 |
01:06 ET | 62848 | 571.36 |
01:08 ET | 80549 | 571.1 |
01:10 ET | 56197 | 571.18 |
01:12 ET | 77439 | 571.05 |
01:14 ET | 91157 | 570.91 |
01:15 ET | 58745 | 570.92 |
01:17 ET | 151873 | 570.61 |
01:19 ET | 99974 | 570.54 |
01:21 ET | 327327 | 570.35 |
01:24 ET | 157028 | 570.5675 |
01:26 ET | 72511 | 570.36 |
01:28 ET | 65937 | 570.43 |
01:30 ET | 130998 | 570.8 |
01:32 ET | 159830 | 571.25 |
01:33 ET | 138486 | 571.29 |
01:35 ET | 103455 | 571.28 |
01:37 ET | 108968 | 571.2995 |
01:39 ET | 87863 | 571.33 |
01:42 ET | 73513 | 571.38 |
01:44 ET | 79879 | 571.5 |
01:46 ET | 138665 | 571.57 |
01:48 ET | 93557 | 571.59 |
01:50 ET | 65125 | 571.615 |
01:51 ET | 129675 | 571.5996 |
01:53 ET | 50432 | 571.54 |
01:55 ET | 64623 | 571.63 |
01:57 ET | 42397 | 571.66 |
02:00 ET | 57440 | 571.58 |
02:02 ET | 70814 | 571.7 |
02:04 ET | 117481 | 571.605 |
02:06 ET | 133643 | 571.7 |
02:08 ET | 90217 | 571.68 |
02:09 ET | 60088 | 571.68 |
02:11 ET | 63751 | 571.77 |
02:13 ET | 148402 | 572.155 |
02:15 ET | 188196 | 572.267 |
02:18 ET | 192140 | 572.64 |
02:20 ET | 123812 | 572.31 |
02:22 ET | 76445 | 572.4099 |
02:24 ET | 61603 | 572.47 |
02:26 ET | 129020 | 572.44 |
02:27 ET | 58040 | 572.33 |
02:29 ET | 59617 | 572.43 |
02:31 ET | 112523 | 572.35 |
02:33 ET | 105114 | 572.16 |
02:36 ET | 60227 | 572.19 |
02:38 ET | 104470 | 572.2001 |
02:40 ET | 48603 | 572.23 |
02:42 ET | 82565 | 572.24 |
02:44 ET | 48848 | 572.13 |
02:45 ET | 47783 | 572.07 |
02:47 ET | 69243 | 572.07 |
02:49 ET | 69591 | 572.06 |
02:51 ET | 43621 | 572.07 |
02:54 ET | 70280 | 572.16 |
02:56 ET | 107108 | 572.25 |
02:58 ET | 90857 | 572.3 |
03:00 ET | 120678 | 572.36 |
03:02 ET | 80165 | 572.17 |
03:03 ET | 77490 | 572.04 |
03:05 ET | 126998 | 572.17 |
03:07 ET | 115488 | 572.08 |
03:09 ET | 88739 | 572.19 |
03:12 ET | 219690 | 572.18 |
03:14 ET | 188733 | 572.23 |
03:16 ET | 207798 | 572.37 |
03:18 ET | 102352 | 572.305 |
03:20 ET | 171403 | 572.31 |
03:21 ET | 145587 | 572.4 |
03:23 ET | 98120 | 572.3 |
03:25 ET | 89090 | 572.28 |
03:27 ET | 87502 | 572.12 |
03:30 ET | 132666 | 572.02 |
03:32 ET | 157319 | 571.98 |
03:34 ET | 171996 | 572.01 |
03:36 ET | 103035 | 572.06 |
03:38 ET | 106426 | 572 |
03:39 ET | 252698 | 572 |
03:41 ET | 136005 | 572.01 |
03:43 ET | 85682 | 572 |
03:45 ET | 96689 | 572.07 |
03:48 ET | 105329 | 572.11 |
03:50 ET | 127946 | 572.1401 |
03:52 ET | 200724 | 572.125 |
03:54 ET | 244144 | 571.92 |
03:56 ET | 259594 | 572.21 |
03:57 ET | 394869 | 572.315 |
03:59 ET | 3103031 | 572.3 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.02% |
07/02/2024 | 0.03% |
07/03/2024 | -0.03% |
07/05/2024 | -0.01% |
07/08/2024 | 0.00% |
07/09/2024 | 0.02% |
07/10/2024 | -0.02% |
07/11/2024 | -0.01% |
07/12/2024 Largest Premium | 0.07% |
07/15/2024 | 0.05% |
07/16/2024 | 0.00% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.05% |
07/22/2024 | 0.00% |
07/23/2024 | 0.00% |
07/24/2024 | 0.04% |
07/25/2024 | 0.04% |
07/26/2024 | 0.04% |
07/29/2024 | 0.02% |
07/30/2024 | 0.00% |
07/31/2024 | 0.04% |
08/01/2024 | -0.01% |
08/02/2024 | -0.03% |
08/05/2024 | 0.05% |
08/06/2024 Largest Discount | -0.07% |
08/07/2024 | 0.03% |
08/08/2024 | 0.04% |
08/09/2024 | 0.01% |
08/12/2024 | 0.04% |
08/13/2024 | 0.00% |
08/14/2024 | -0.06% |
08/15/2024 | 0.01% |
08/16/2024 | 0.02% |
08/19/2024 | 0.00% |
08/20/2024 | 0.03% |
08/21/2024 | -0.05% |
08/22/2024 | 0.05% |
08/23/2024 | -0.03% |
08/26/2024 | 0.04% |
08/27/2024 | 0.01% |
08/28/2024 | 0.03% |
08/29/2024 | 0.04% |
08/30/2024 | -0.03% |
09/03/2024 | 0.01% |
09/04/2024 | -0.03% |
09/05/2024 | 0.02% |
09/06/2024 | 0.05% |
09/10/2024 | -0.01% |
09/11/2024 | -0.05% |
09/12/2024 | 0.05% |
09/13/2024 | 0.01% |
09/16/2024 | 0.02% |
09/17/2024 | 0.03% |
09/18/2024 | 0.02% |
09/19/2024 | 0.03% |
09/20/2024 | 0.05% |
09/23/2024 | 0.02% |
09/24/2024 | 0.05% |
09/25/2024 | 0.02% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.3% |
---|---|
Financial Serv.s | 12.9% |
Healthcare | 12.2% |
Consumer Cyclical | 9.9% |
Communication Services | 8.8% |
Industrials | 7.6% |
Consumer Defensive | 6.0% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.4% |
Basic Mat. | 2.0% |
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 |
---|---|---|---|---|
Apple Inc | Long | 6.9% | -0.52% | $39.1B |
Microsoft Corp | Long | 6.5% | -0.52% | $36.7B |
NVIDIA Corp | Long | 6.2% | -0.52% | $34.8B |
Amazon.com Inc | Long | 3.4% | -0.52% | $19.4B |
Meta Platforms Inc Class A | Long | 2.4% | -0.52% | $13.5B |
Alphabet Inc Class A | Long | 2.0% | -0.52% | $11.4B |
Berkshire Hathaway Inc Class B | Long | 1.8% | -0.52% | $10.2B |
Alphabet Inc Class C | Long | 1.7% | -0.52% | $9.6B |
Eli Lilly and Co | Long | 1.6% | -0.52% | $9.1B |
Broadcom Inc | Long | 1.5% | -0.52% | $8.4B |
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 | $566.3B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $572.28 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 26.8 |
Dividend Yield | 1.22% |
Dividend per Share | 7.01 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |