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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 359099 | 547.34 |
09:34 ET | 269599 | 547.5499 |
09:36 ET | 239964 | 547.98 |
09:38 ET | 148596 | 548.05 |
09:39 ET | 282160 | 547.8414 |
09:41 ET | 110856 | 548.0599 |
09:43 ET | 137038 | 547.815 |
09:45 ET | 103961 | 547.89 |
09:48 ET | 147482 | 547.75 |
09:50 ET | 103446 | 547.61 |
09:52 ET | 155607 | 547.69 |
09:54 ET | 148989 | 547.7176 |
09:56 ET | 119775 | 547.8587 |
09:57 ET | 100041 | 547.9 |
09:59 ET | 123400 | 547.53 |
10:01 ET | 128900 | 547.73 |
10:03 ET | 88230 | 547.8499 |
10:06 ET | 64770 | 547.6 |
10:08 ET | 80748 | 547.76 |
10:10 ET | 38848 | 547.81 |
10:12 ET | 59727 | 547.846 |
10:14 ET | 140829 | 547.81 |
10:15 ET | 51177 | 547.795 |
10:17 ET | 41332 | 547.77 |
10:19 ET | 86024 | 547.56 |
10:21 ET | 150316 | 547.58 |
10:24 ET | 67668 | 547.4 |
10:26 ET | 94224 | 547.26 |
10:28 ET | 87592 | 547.42 |
10:30 ET | 104194 | 547.41 |
10:32 ET | 47562 | 547.55 |
10:33 ET | 123079 | 547.925 |
10:35 ET | 107896 | 547.6812 |
10:37 ET | 73400 | 547.59 |
10:39 ET | 48787 | 547.68 |
10:42 ET | 59721 | 547.56 |
10:44 ET | 119291 | 547.375 |
10:46 ET | 87014 | 547.22 |
10:48 ET | 51145 | 547.345 |
10:50 ET | 53074 | 547.36 |
10:51 ET | 88099 | 547.11 |
10:53 ET | 39378 | 547.15 |
10:55 ET | 96248 | 547.17 |
10:57 ET | 69353 | 546.97 |
11:00 ET | 64453 | 547.1 |
11:02 ET | 69992 | 547.31 |
11:04 ET | 36311 | 547.1899 |
11:06 ET | 120788 | 546.9799 |
11:08 ET | 57566 | 546.94 |
11:09 ET | 39603 | 546.9723 |
11:11 ET | 40784 | 546.88 |
11:13 ET | 79092 | 546.73 |
11:15 ET | 99854 | 547.02 |
11:18 ET | 53418 | 546.89 |
11:20 ET | 28366 | 546.94 |
11:22 ET | 41085 | 547.085 |
11:24 ET | 51144 | 546.92 |
11:26 ET | 45977 | 546.98 |
11:27 ET | 34067 | 547.01 |
11:29 ET | 38983 | 547.08 |
11:31 ET | 52699 | 547.07 |
11:33 ET | 21724 | 547.0399 |
11:36 ET | 38590 | 547.15 |
11:38 ET | 65598 | 547.27 |
11:40 ET | 57159 | 547.32 |
11:42 ET | 84695 | 547.41 |
11:44 ET | 98002 | 547.445 |
11:45 ET | 162830 | 547.46 |
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. | 985.6M |
Net Asset Value (NAV) | $546.85 |
Prem/Discount to NAV | 0.05% |
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% |