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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 421940 | 540.95 |
09:34 ET | 194018 | 541.02 |
09:36 ET | 213471 | 541.13 |
09:38 ET | 176172 | 541.32 |
09:39 ET | 190197 | 541.53 |
09:41 ET | 146261 | 541.43 |
09:43 ET | 234915 | 541.36 |
09:45 ET | 131250 | 541.45 |
09:48 ET | 92444 | 541.4421 |
09:50 ET | 94896 | 541.42 |
09:52 ET | 229199 | 541.19 |
09:54 ET | 224369 | 541.35 |
09:56 ET | 169800 | 541.275 |
09:57 ET | 131939 | 541.405 |
09:59 ET | 132231 | 541.53 |
10:01 ET | 389994 | 540.89 |
10:03 ET | 254105 | 540.4925 |
10:06 ET | 233521 | 540.45 |
10:08 ET | 210277 | 540.89 |
10:10 ET | 210406 | 540.39 |
10:12 ET | 96406 | 540.42 |
10:14 ET | 200254 | 540.22 |
10:15 ET | 267469 | 540.255 |
10:17 ET | 141423 | 540.64 |
10:19 ET | 139529 | 540.815 |
10:21 ET | 161401 | 541.14 |
10:24 ET | 130081 | 541.09 |
10:26 ET | 265643 | 540.94 |
10:28 ET | 166066 | 541.04 |
10:30 ET | 66902 | 540.87 |
10:32 ET | 106623 | 540.6 |
10:33 ET | 168553 | 540.38 |
10:35 ET | 55703 | 540.33 |
10:37 ET | 103684 | 540.035 |
10:39 ET | 182974 | 539.955 |
10:42 ET | 154119 | 540.195 |
10:44 ET | 178923 | 540.459 |
10:46 ET | 152413 | 540.38 |
10:48 ET | 111038 | 540.7195 |
10:50 ET | 81515 | 540.72 |
10:51 ET | 78238 | 540.8099 |
10:53 ET | 96889 | 541.21 |
10:55 ET | 124616 | 541.23 |
10:57 ET | 78040 | 541.05 |
11:00 ET | 69072 | 541.23 |
11:02 ET | 69668 | 541.0501 |
11:04 ET | 97765 | 541.352 |
11:06 ET | 96509 | 541.165 |
11:08 ET | 51067 | 540.92 |
11:09 ET | 94017 | 540.7796 |
11:11 ET | 82474 | 541.18 |
11:13 ET | 107326 | 541.315 |
11:15 ET | 69608 | 541.25 |
11:18 ET | 70023 | 540.975 |
11:20 ET | 87806 | 541.33 |
11:22 ET | 166480 | 541.2 |
11:24 ET | 79785 | 541.335 |
11:26 ET | 52907 | 541.44 |
11:27 ET | 71573 | 541.495 |
11:29 ET | 45004 | 541.43 |
11:31 ET | 167444 | 541.67 |
11:33 ET | 97997 | 541.58 |
11:36 ET | 105984 | 541.62 |
11:38 ET | 156327 | 541.48 |
11:40 ET | 81347 | 541.3405 |
11:42 ET | 139955 | 541.07 |
11:44 ET | 145150 | 540.86 |
11:45 ET | 179355 | 540.74 |
11:47 ET | 141548 | 540.5499 |
11:49 ET | 133103 | 540.505 |
11:51 ET | 228036 | 540.6799 |
11:54 ET | 110125 | 540.691 |
11:56 ET | 108596 | 541.025 |
11:58 ET | 73636 | 541.065 |
12:00 ET | 75658 | 541.405 |
12:02 ET | 120691 | 541.24 |
12:03 ET | 76682 | 541.15 |
12:05 ET | 62656 | 541.2501 |
12:07 ET | 26838 | 541.3395 |
12:09 ET | 47127 | 541.4 |
12:12 ET | 150789 | 541.75 |
12:14 ET | 159046 | 541.71 |
12:16 ET | 116700 | 541.705 |
12:18 ET | 128686 | 541.42 |
12:20 ET | 140389 | 541.305 |
12:21 ET | 43451 | 541.46 |
12:23 ET | 59008 | 541.49 |
12:25 ET | 63553 | 541.28 |
12:27 ET | 52348 | 541.365 |
12:30 ET | 59268 | 541.12 |
12:32 ET | 97908 | 541.04 |
12:34 ET | 118140 | 541.07 |
12:36 ET | 186541 | 541.32 |
12:38 ET | 76104 | 541.4099 |
12:39 ET | 72776 | 541.7 |
12:41 ET | 59568 | 541.525 |
12:43 ET | 55441 | 541.6401 |
12:45 ET | 57240 | 541.73 |
12:48 ET | 37772 | 541.7 |
12:50 ET | 31736 | 541.65 |
12:52 ET | 76479 | 541.875 |
12:54 ET | 124955 | 541.63 |
12:56 ET | 72371 | 541.56 |
12:57 ET | 61399 | 541.835 |
12:59 ET | 39898 | 541.805 |
01:01 ET | 69926 | 541.855 |
01:03 ET | 69906 | 541.81 |
01:06 ET | 97621 | 541.775 |
01:08 ET | 48206 | 541.95 |
01:10 ET | 97377 | 542.085 |
01:12 ET | 81828 | 542.03 |
01:14 ET | 45201 | 542.16 |
01:15 ET | 82487 | 542.35 |
01:17 ET | 151350 | 542.13 |
01:19 ET | 78879 | 542.055 |
01:21 ET | 65989 | 542.33 |
01:24 ET | 105931 | 542.045 |
01:26 ET | 124638 | 541.99 |
01:28 ET | 65941 | 542.185 |
01:30 ET | 65519 | 542.1 |
01:32 ET | 43000 | 542.14 |
01:33 ET | 37841 | 542.17 |
01:35 ET | 77479 | 542.24 |
01:37 ET | 25154 | 542.24 |
01:39 ET | 38242 | 542.25 |
01:42 ET | 94844 | 542.02 |
01:44 ET | 102005 | 541.89 |
01:46 ET | 50725 | 542.1701 |
01:48 ET | 46144 | 542.0399 |
01:50 ET | 34687 | 541.93 |
01:51 ET | 61503 | 541.88 |
01:53 ET | 59592 | 542.015 |
01:55 ET | 69214 | 541.94 |
01:57 ET | 98657 | 541.55 |
02:00 ET | 141864 | 541.77 |
02:02 ET | 67663 | 541.6 |
02:04 ET | 104335 | 541.51 |
02:06 ET | 190165 | 541.9 |
02:08 ET | 102879 | 541.82 |
02:09 ET | 87590 | 541.49 |
02:11 ET | 61012 | 541.52 |
02:13 ET | 65277 | 541.44 |
02:15 ET | 67264 | 541.4 |
02:18 ET | 98791 | 541.45 |
02:20 ET | 91067 | 541.72 |
02:22 ET | 51413 | 541.66 |
02:24 ET | 87912 | 541.89 |
02:26 ET | 171589 | 542.13 |
02:27 ET | 47996 | 542.02 |
02:29 ET | 49730 | 541.87 |
02:31 ET | 68508 | 541.73 |
02:33 ET | 87063 | 541.815 |
02:36 ET | 23960 | 541.73 |
02:38 ET | 40035 | 541.66 |
02:40 ET | 55793 | 541.7077 |
02:42 ET | 48248 | 541.538 |
02:44 ET | 111024 | 541.53 |
02:45 ET | 210821 | 541.93 |
02:47 ET | 54029 | 541.78 |
02:49 ET | 32641 | 541.8501 |
02:51 ET | 33733 | 542.01 |
02:54 ET | 103343 | 542.15 |
02:56 ET | 95486 | 542.19 |
02:58 ET | 213498 | 541.99 |
03:00 ET | 93779 | 542.075 |
03:02 ET | 82183 | 542.07 |
03:03 ET | 49797 | 542.18 |
03:05 ET | 57212 | 542.2 |
03:07 ET | 114069 | 542.165 |
03:09 ET | 79271 | 542.23 |
03:12 ET | 129929 | 542.25 |
03:14 ET | 135017 | 542.1 |
03:16 ET | 107904 | 542.03 |
03:18 ET | 84933 | 542.14 |
03:20 ET | 120431 | 542.25 |
03:21 ET | 145317 | 542.21 |
03:23 ET | 169966 | 542.32 |
03:25 ET | 183964 | 542.33 |
03:27 ET | 166973 | 542.28 |
03:30 ET | 98125 | 542.36 |
03:32 ET | 120764 | 542.23 |
03:34 ET | 80473 | 542.26 |
03:36 ET | 155586 | 542.44 |
03:38 ET | 141627 | 542.38 |
03:39 ET | 93102 | 542.25 |
03:41 ET | 159620 | 542.29 |
03:43 ET | 192642 | 541.98 |
03:45 ET | 125951 | 541.97 |
03:48 ET | 149508 | 542.0526 |
03:50 ET | 321487 | 541.99 |
03:52 ET | 370297 | 542.02 |
03:54 ET | 325226 | 541.9299 |
03:56 ET | 413681 | 542.0799 |
03:57 ET | 415583 | 542.27 |
03:59 ET | 1145848 | 542.78 |
Date | Daily Premium/Discount |
---|---|
03/19/2024 | -0.01% |
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. | 1.0B |
Net Asset Value (NAV) | $542.64 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 25.7 |
Dividend Yield | 1.24% |
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% |