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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 662975 | 570.03 |
09:34 ET | 419245 | 570.18 |
09:36 ET | 139626 | 570.11 |
09:38 ET | 186991 | 569.86 |
09:39 ET | 116846 | 569.92 |
09:41 ET | 199995 | 569.7399 |
09:43 ET | 255824 | 569.8595 |
09:45 ET | 213704 | 569.83 |
09:48 ET | 171502 | 570.07 |
09:50 ET | 81704 | 569.87 |
09:52 ET | 182165 | 569.56 |
09:54 ET | 105242 | 569.59 |
09:56 ET | 75944 | 569.555 |
09:57 ET | 115704 | 569.48 |
09:59 ET | 139324 | 569.4399 |
10:01 ET | 444966 | 568.4599 |
10:03 ET | 286226 | 568.48 |
10:06 ET | 492427 | 568.2 |
10:08 ET | 293848 | 568.28 |
10:10 ET | 313825 | 568.55 |
10:12 ET | 241008 | 568.975 |
10:14 ET | 120585 | 568.87 |
10:15 ET | 100336 | 568.5 |
10:17 ET | 105492 | 568.43 |
10:19 ET | 65263 | 568.62 |
10:21 ET | 124796 | 568.68 |
10:24 ET | 110155 | 568.26 |
10:26 ET | 238070 | 568.5042 |
10:28 ET | 111408 | 568.38 |
10:30 ET | 68715 | 568.224 |
10:32 ET | 122539 | 568.27 |
10:33 ET | 227445 | 568.38 |
10:35 ET | 79369 | 568.17 |
10:37 ET | 115303 | 567.91 |
10:39 ET | 107018 | 568.04 |
10:42 ET | 186586 | 567.81 |
10:44 ET | 257048 | 568.15 |
10:46 ET | 142853 | 568.24 |
10:48 ET | 147642 | 568.82 |
10:50 ET | 153414 | 568.74 |
10:51 ET | 107426 | 569 |
10:53 ET | 107870 | 569.11 |
10:55 ET | 103685 | 569.21 |
10:57 ET | 87833 | 569.41 |
11:00 ET | 163103 | 569.42 |
11:02 ET | 183894 | 569.4701 |
11:04 ET | 156816 | 569.38 |
11:06 ET | 115968 | 569.51 |
11:08 ET | 58525 | 569.495 |
11:09 ET | 58889 | 569.495 |
11:11 ET | 90010 | 569.62 |
11:13 ET | 208506 | 569.96 |
11:15 ET | 144987 | 569.74 |
11:18 ET | 84046 | 569.94 |
11:20 ET | 67838 | 569.85 |
11:22 ET | 36092 | 569.85 |
11:24 ET | 48474 | 569.82 |
11:26 ET | 101904 | 569.88 |
11:27 ET | 125752 | 569.96 |
11:29 ET | 89773 | 569.75 |
11:31 ET | 51219 | 569.922 |
11:33 ET | 74476 | 570.15 |
11:36 ET | 56898 | 570.0442 |
11:38 ET | 74453 | 569.8625 |
11:40 ET | 94189 | 569.815 |
11:42 ET | 98463 | 570.0301 |
11:44 ET | 61401 | 569.9901 |
11:45 ET | 69617 | 570.0795 |
11:47 ET | 101506 | 570.19 |
11:49 ET | 129528 | 570.12 |
11:51 ET | 80984 | 570.14 |
11:54 ET | 131767 | 570.47 |
11:56 ET | 231637 | 570.95 |
11:58 ET | 177930 | 570.82 |
12:00 ET | 199235 | 570.63 |
12:02 ET | 109669 | 570.74 |
12:03 ET | 53518 | 570.8 |
12:05 ET | 73343 | 570.8 |
12:07 ET | 52114 | 570.75 |
12:09 ET | 50702 | 570.7 |
12:12 ET | 109777 | 570.73 |
12:14 ET | 47059 | 570.805 |
12:16 ET | 30354 | 570.82 |
12:18 ET | 35082 | 570.7 |
12:20 ET | 41239 | 570.71 |
12:21 ET | 51719 | 570.8 |
12:23 ET | 87653 | 570.78 |
12:25 ET | 68637 | 570.62 |
12:27 ET | 71107 | 570.26 |
12:30 ET | 71213 | 570.55 |
12:32 ET | 67251 | 570.59 |
12:34 ET | 72504 | 570.5708 |
12:36 ET | 34772 | 570.715 |
12:38 ET | 60195 | 570.77 |
12:39 ET | 69572 | 570.7867 |
12:41 ET | 464514 | 570.843 |
12:43 ET | 286001 | 570.955 |
12:45 ET | 52731 | 570.9854 |
12:48 ET | 133215 | 571.01 |
12:50 ET | 44734 | 570.98 |
12:52 ET | 45642 | 570.86 |
12:54 ET | 30529 | 570.925 |
12:56 ET | 88245 | 570.6601 |
12:57 ET | 80040 | 570.5308 |
12:59 ET | 35244 | 570.502 |
01:01 ET | 66010 | 570.59 |
01:03 ET | 43242 | 570.58 |
01:06 ET | 31691 | 570.48 |
01:08 ET | 28371 | 570.655 |
01:10 ET | 78865 | 570.58 |
01:12 ET | 84023 | 570.67 |
01:14 ET | 33136 | 570.82 |
01:15 ET | 34142 | 570.8957 |
01:17 ET | 45116 | 570.939 |
01:19 ET | 57679 | 570.88 |
01:21 ET | 54182 | 570.8701 |
01:24 ET | 23380 | 570.81 |
01:26 ET | 24008 | 570.675 |
01:28 ET | 27443 | 570.75 |
01:30 ET | 31296 | 570.61 |
01:32 ET | 37926 | 570.78 |
01:33 ET | 24174 | 570.76 |
01:35 ET | 25812 | 570.896 |
01:37 ET | 90962 | 570.74 |
01:39 ET | 54888 | 570.615 |
01:42 ET | 80028 | 570.6814 |
01:44 ET | 60329 | 570.8211 |
01:46 ET | 36753 | 570.82 |
01:48 ET | 54690 | 570.62 |
01:50 ET | 44352 | 570.68 |
01:51 ET | 53026 | 570.47 |
01:53 ET | 59179 | 570.63 |
01:55 ET | 36452 | 570.7084 |
01:57 ET | 44663 | 570.63 |
02:00 ET | 32853 | 570.54 |
02:02 ET | 104751 | 570.39 |
02:04 ET | 41361 | 570.6601 |
02:06 ET | 218392 | 570.525 |
02:08 ET | 66374 | 570.55 |
02:09 ET | 30666 | 570.51 |
02:11 ET | 40895 | 570.4999 |
02:13 ET | 65977 | 570.417696 |
02:15 ET | 131348 | 570.3999 |
02:18 ET | 50083 | 570.28 |
02:20 ET | 50282 | 570.36 |
02:22 ET | 67685 | 570.395 |
02:24 ET | 82575 | 570.4308 |
02:26 ET | 53104 | 570.37 |
02:27 ET | 65520 | 570.36 |
02:29 ET | 55804 | 570.21 |
02:31 ET | 199788 | 569.88 |
02:33 ET | 108466 | 569.9099 |
02:36 ET | 68044 | 570.16 |
02:38 ET | 96711 | 570.36 |
02:40 ET | 45172 | 570.36 |
02:42 ET | 118398 | 570.43 |
02:44 ET | 69725 | 570.39 |
02:45 ET | 40021 | 570.52 |
02:47 ET | 40080 | 570.34 |
02:49 ET | 30850 | 570.3795 |
02:51 ET | 42719 | 570.46 |
02:54 ET | 60940 | 570.53 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | -0.02% |
06/27/2024 | 0.04% |
06/28/2024 | 0.05% |
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% |
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. | 996.7M |
Net Asset Value (NAV) | $569.57 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 26.8 |
Dividend Yield | 1.23% |
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% |