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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 326025 | 571.76 |
09:34 ET | 439586 | 571.6909 |
09:36 ET | 172662 | 571.55 |
09:38 ET | 313823 | 571.6599 |
09:39 ET | 250022 | 571.45 |
09:41 ET | 240448 | 571.555 |
09:43 ET | 357162 | 571.0601 |
09:45 ET | 317748 | 571.39 |
09:48 ET | 205750 | 571.37 |
09:50 ET | 212791 | 571.36 |
09:52 ET | 201885 | 571.12 |
09:54 ET | 197567 | 571.22 |
09:56 ET | 201898 | 571.385 |
09:57 ET | 118420 | 571.49 |
09:59 ET | 93500 | 571.44 |
10:01 ET | 140453 | 571.5 |
10:03 ET | 105329 | 571.6695 |
10:06 ET | 103453 | 571.61 |
10:08 ET | 109905 | 571.68 |
10:10 ET | 166906 | 571.78 |
10:12 ET | 122895 | 571.75 |
10:14 ET | 136489 | 571.63 |
10:15 ET | 139178 | 571.65 |
10:17 ET | 111342 | 571.71 |
10:19 ET | 79187 | 571.64 |
10:21 ET | 82347 | 571.43 |
10:24 ET | 205894 | 571.4 |
10:26 ET | 64077 | 571.4 |
10:28 ET | 229362 | 571.0379 |
10:30 ET | 127077 | 571.43 |
10:32 ET | 128063 | 571.14 |
10:33 ET | 87509 | 571.14 |
10:35 ET | 97621 | 571.19 |
10:37 ET | 82161 | 571.23 |
10:39 ET | 105165 | 571.2 |
10:42 ET | 87580 | 571.28 |
10:44 ET | 91733 | 571.29 |
10:46 ET | 73776 | 571.17 |
10:48 ET | 55579 | 571.2 |
10:50 ET | 89665 | 570.93 |
10:51 ET | 168978 | 571.04 |
10:53 ET | 113032 | 571.2 |
10:55 ET | 97627 | 571.18 |
10:57 ET | 51363 | 571.25 |
11:00 ET | 65028 | 571.16 |
11:02 ET | 48594 | 571.2 |
11:04 ET | 45612 | 571.2729 |
11:06 ET | 91854 | 571.2799 |
11:08 ET | 36836 | 571.2601 |
11:09 ET | 43289 | 571.335 |
11:11 ET | 60239 | 571.1 |
11:13 ET | 125715 | 570.9999 |
11:15 ET | 57857 | 570.96 |
11:18 ET | 121828 | 570.79 |
11:20 ET | 84300 | 571.0999 |
11:22 ET | 57257 | 571.0399 |
11:24 ET | 90717 | 571.095 |
11:26 ET | 187508 | 570.9301 |
11:27 ET | 115375 | 570.95 |
11:29 ET | 72718 | 570.76 |
11:31 ET | 90561 | 570.7864 |
11:33 ET | 87047 | 570.74 |
11:36 ET | 64619 | 570.76 |
11:38 ET | 48105 | 570.97 |
11:40 ET | 57896 | 571.1604 |
11:42 ET | 58525 | 571.2 |
11:44 ET | 51470 | 570.97 |
11:45 ET | 85014 | 570.8399 |
11:47 ET | 67200 | 570.72 |
11:49 ET | 136799 | 570.69 |
11:51 ET | 94713 | 570.625 |
11:54 ET | 173757 | 570.48 |
11:56 ET | 60756 | 570.545 |
11:58 ET | 89016 | 570.5 |
12:00 ET | 90755 | 570.625 |
12:02 ET | 143236 | 570.64 |
12:03 ET | 48927 | 570.54 |
12:05 ET | 51482 | 570.68 |
12:07 ET | 117504 | 570.48 |
12:09 ET | 103692 | 570.64 |
12:12 ET | 41301 | 570.72 |
12:14 ET | 22937 | 570.6552 |
12:16 ET | 31148 | 570.64 |
12:18 ET | 41124 | 570.51 |
12:20 ET | 71584 | 570.56 |
12:21 ET | 75344 | 570.605 |
12:23 ET | 44676 | 570.46 |
12:25 ET | 157613 | 570.6199 |
12:27 ET | 88651 | 570.6489 |
12:30 ET | 79605 | 570.62 |
12:32 ET | 55152 | 570.54 |
12:34 ET | 45843 | 570.43 |
12:36 ET | 106920 | 570.595 |
12:38 ET | 44610 | 570.44 |
12:39 ET | 24129 | 570.49 |
12:41 ET | 38316 | 570.46 |
12:43 ET | 77522 | 570.24 |
12:45 ET | 139683 | 570.26 |
12:48 ET | 136742 | 570.13 |
12:50 ET | 174052 | 570.07 |
12:52 ET | 145843 | 570.23 |
12:54 ET | 161023 | 570.46 |
12:56 ET | 101132 | 570.3928 |
12:57 ET | 78130 | 570.18 |
12:59 ET | 84076 | 570.14 |
01:01 ET | 267258 | 569.59 |
01:03 ET | 316285 | 570 |
01:06 ET | 213184 | 569.8 |
01:08 ET | 157374 | 570.0299 |
01:10 ET | 143326 | 569.95 |
01:12 ET | 110570 | 569.68 |
01:14 ET | 56032 | 569.71 |
01:15 ET | 55679 | 569.723806 |
01:17 ET | 96346 | 569.7901 |
01:19 ET | 71155 | 569.91 |
01:21 ET | 35242 | 569.87 |
01:24 ET | 45274 | 569.73 |
01:26 ET | 42691 | 569.78 |
01:28 ET | 37182 | 569.8299 |
01:30 ET | 48160 | 569.83 |
01:32 ET | 91552 | 569.82 |
01:33 ET | 117428 | 569.62 |
01:35 ET | 148946 | 569.4096 |
01:37 ET | 315010 | 569.46 |
01:39 ET | 106965 | 569.6105 |
01:42 ET | 50877 | 569.46 |
01:44 ET | 99860 | 569.28 |
01:46 ET | 62670 | 569.33 |
01:48 ET | 53609 | 569.12 |
01:50 ET | 96139 | 569.22 |
01:51 ET | 128437 | 569.545 |
01:53 ET | 114062 | 569.62 |
01:55 ET | 129500 | 569.9699 |
01:57 ET | 149798 | 570.18 |
02:00 ET | 136739 | 570.1612 |
02:02 ET | 238650 | 570.1801 |
02:04 ET | 112602 | 570.08 |
02:06 ET | 78113 | 570.04 |
02:08 ET | 78279 | 570.09 |
02:09 ET | 96746 | 569.7 |
02:11 ET | 76247 | 569.77 |
02:13 ET | 60381 | 569.73 |
02:15 ET | 102308 | 569.435 |
02:18 ET | 146863 | 569.49 |
02:20 ET | 66730 | 569.7 |
02:22 ET | 61880 | 569.6699 |
02:24 ET | 67182 | 569.59 |
02:26 ET | 46369 | 569.74 |
02:27 ET | 89448 | 569.93 |
02:29 ET | 89999 | 570.03 |
02:31 ET | 76491 | 570.1089 |
02:33 ET | 73081 | 570.045 |
02:36 ET | 70677 | 570.06 |
02:38 ET | 73716 | 570.13 |
02:40 ET | 49991 | 570.1027 |
02:42 ET | 61060 | 570.0401 |
02:44 ET | 54214 | 570.07 |
02:45 ET | 18124 | 570.07 |
02:47 ET | 32052 | 570.12 |
02:49 ET | 119796 | 570.1 |
02:51 ET | 86630 | 570.1 |
02:54 ET | 52212 | 570.11 |
02:56 ET | 91553 | 570.1801 |
02:58 ET | 104731 | 570.06 |
03:00 ET | 135407 | 569.96 |
03:02 ET | 55474 | 570.1 |
03:03 ET | 70761 | 570.03 |
03:05 ET | 89402 | 570.2 |
03:07 ET | 85954 | 570.15 |
03:09 ET | 75769 | 570.01 |
03:12 ET | 93247 | 570.02 |
03:14 ET | 114867 | 569.85 |
03:16 ET | 73954 | 569.88 |
03:18 ET | 127428 | 569.775 |
03:20 ET | 138090 | 569.86 |
03:21 ET | 93078 | 569.74 |
03:23 ET | 36472 | 569.79 |
03:25 ET | 50576 | 569.8 |
03:27 ET | 33731 | 569.805 |
03:30 ET | 41378 | 569.82 |
03:32 ET | 71104 | 569.68 |
03:34 ET | 86374 | 569.61 |
03:36 ET | 178407 | 569.7 |
03:38 ET | 100426 | 569.7 |
03:39 ET | 208222 | 569.56 |
03:41 ET | 265304 | 569.395 |
03:43 ET | 280011 | 569.38 |
03:45 ET | 321387 | 569.52 |
03:48 ET | 260215 | 569.4899 |
03:50 ET | 246017 | 569.72 |
03:52 ET | 303736 | 569.56 |
03:54 ET | 613302 | 569.66 |
03:56 ET | 225514 | 569.82 |
03:57 ET | 292242 | 569.74 |
03:59 ET | 2440450 | 570.04 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | 0.02% |
09/24/2024 | 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. | 1.0B |
Net Asset Value (NAV) | $571.01 |
Prem/Discount to NAV | 0.05% |
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% |