Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 363004 | 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 | 86087 | 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 | 210073 | 547.6 |
11:47 ET | 55606 | 547.64 |
11:49 ET | 49420 | 547.6801 |
11:51 ET | 85331 | 547.5051 |
11:54 ET | 53577 | 547.62 |
11:56 ET | 73803 | 547.53 |
11:58 ET | 75975 | 547.655 |
12:00 ET | 74668 | 547.805 |
12:02 ET | 80634 | 547.84 |
12:03 ET | 43352 | 547.9199 |
12:05 ET | 62634 | 548 |
12:07 ET | 89913 | 548.07 |
12:09 ET | 82693 | 548 |
12:12 ET | 147816 | 547.84 |
12:14 ET | 115063 | 547.6701 |
12:16 ET | 75062 | 547.8 |
12:18 ET | 66925 | 547.65 |
12:20 ET | 49474 | 547.54 |
12:21 ET | 54997 | 547.59 |
12:23 ET | 71019 | 547.56 |
12:25 ET | 50532 | 547.64 |
12:27 ET | 55511 | 547.55 |
12:30 ET | 63818 | 547.37 |
12:32 ET | 102099 | 547.34 |
12:34 ET | 43819 | 547.41 |
12:36 ET | 68523 | 547.5 |
12:38 ET | 39762 | 547.4 |
12:39 ET | 32797 | 547.48 |
12:41 ET | 81226 | 547.61 |
12:43 ET | 55723 | 547.6617 |
12:45 ET | 62923 | 547.4501 |
12:48 ET | 47854 | 547.41 |
12:50 ET | 44141 | 547.42 |
12:52 ET | 62114 | 547.61 |
12:54 ET | 47618 | 547.66 |
12:56 ET | 48665 | 547.68 |
12:57 ET | 84697 | 547.86 |
12:59 ET | 62919 | 547.85 |
01:01 ET | 127202 | 547.66 |
01:03 ET | 112114 | 547.67 |
01:06 ET | 60572 | 547.5198 |
01:08 ET | 50687 | 547.61 |
01:10 ET | 46210 | 547.85 |
01:12 ET | 55469 | 547.82 |
01:14 ET | 30251 | 547.83 |
01:15 ET | 38653 | 547.7039 |
01:17 ET | 29329 | 547.765 |
01:19 ET | 78092 | 547.93 |
01:21 ET | 116629 | 548.03 |
01:24 ET | 88872 | 548.0771 |
01:26 ET | 76122 | 547.98 |
01:28 ET | 89128 | 548.03 |
01:30 ET | 47097 | 548.07 |
01:32 ET | 54209 | 547.98 |
01:33 ET | 41574 | 547.99 |
01:35 ET | 29569 | 548.13 |
01:37 ET | 87747 | 548.19 |
01:39 ET | 115608 | 548.12 |
01:42 ET | 41374 | 548.18 |
01:44 ET | 36430 | 548.14 |
01:46 ET | 65229 | 548.3198 |
01:48 ET | 65524 | 548.4 |
01:50 ET | 78448 | 548.5 |
01:51 ET | 143559 | 548.375 |
01:53 ET | 89014 | 548.36 |
01:55 ET | 55126 | 548.28 |
01:57 ET | 98777 | 548.21 |
02:00 ET | 117954 | 548.12 |
02:02 ET | 247284 | 547.8721 |
02:04 ET | 285685 | 547.3201 |
02:06 ET | 157980 | 547.5699 |
02:08 ET | 144062 | 547.81 |
02:09 ET | 194166 | 547.86 |
02:11 ET | 118336 | 547.9784 |
02:13 ET | 79813 | 547.98 |
02:15 ET | 122957 | 547.78 |
02:18 ET | 99482 | 547.7189 |
02:20 ET | 65401 | 547.72 |
02:22 ET | 102625 | 547.64 |
02:24 ET | 133307 | 547.7 |
02:26 ET | 76675 | 547.48 |
02:27 ET | 87044 | 547.77 |
02:29 ET | 70479 | 547.7438 |
02:31 ET | 41026 | 547.82 |
02:33 ET | 64145 | 547.77 |
02:36 ET | 86118 | 547.705 |
02:38 ET | 71826 | 547.68 |
02:40 ET | 66389 | 547.69 |
02:42 ET | 103143 | 547.85 |
02:44 ET | 160759 | 547.79 |
02:45 ET | 129056 | 547.79 |
02:47 ET | 150244 | 547.81 |
02:49 ET | 85324 | 547.7209 |
02:51 ET | 85422 | 547.83 |
02:54 ET | 24579 | 547.86 |
02:56 ET | 37128 | 547.7699 |
02:58 ET | 57129 | 547.91 |
03:00 ET | 80146 | 548.03 |
03:02 ET | 154279 | 547.8599 |
03:03 ET | 116646 | 547.6 |
03:05 ET | 130880 | 547.74 |
03:07 ET | 68635 | 547.5468 |
03:09 ET | 78474 | 547.545 |
03:12 ET | 78104 | 547.5 |
03:14 ET | 76535 | 547.635 |
03:16 ET | 90658 | 547.6901 |
03:18 ET | 126277 | 547.755 |
03:20 ET | 124631 | 547.76 |
03:21 ET | 60582 | 547.855 |
03:23 ET | 45179 | 547.865 |
03:25 ET | 58601 | 547.9999 |
03:27 ET | 103246 | 548.06 |
03:30 ET | 136010 | 547.885 |
03:32 ET | 110393 | 547.8999 |
03:34 ET | 149924 | 547.94 |
03:36 ET | 203885 | 548.06 |
03:38 ET | 307566 | 548.07 |
03:39 ET | 111409 | 548.13 |
03:41 ET | 235546 | 548.12 |
03:43 ET | 214014 | 548.11 |
03:45 ET | 223468 | 547.98 |
03:48 ET | 236815 | 547.95 |
03:50 ET | 238274 | 547.75 |
03:52 ET | 320006 | 548.125 |
03:54 ET | 141135 | 548.28 |
03:56 ET | 584231 | 548.32 |
03:57 ET | 721001 | 548.23 |
03:59 ET | 3535284 | 548.49 |
Date | Daily Premium/Discount |
---|---|
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% |
06/17/2024 | 0.05% |
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) | $548.24 |
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% |