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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 436546 | 544.08 |
09:34 ET | 274752 | 544.56 |
09:36 ET | 232922 | 544.42 |
09:38 ET | 193101 | 544.73 |
09:39 ET | 263220 | 545.0492 |
09:41 ET | 190141 | 545.345 |
09:43 ET | 181164 | 545.1599 |
09:45 ET | 213300 | 545.39 |
09:48 ET | 140356 | 545.19 |
09:50 ET | 152896 | 545.13 |
09:52 ET | 174759 | 545.26 |
09:54 ET | 100943 | 545.14 |
09:56 ET | 111483 | 544.87 |
09:57 ET | 134834 | 545.15 |
09:59 ET | 80425 | 545.125 |
10:01 ET | 252335 | 545.11 |
10:03 ET | 69991 | 545.2901 |
10:06 ET | 111009 | 545.44 |
10:08 ET | 107807 | 545.45 |
10:10 ET | 162058 | 545.155 |
10:12 ET | 168329 | 544.7 |
10:14 ET | 91609 | 544.9 |
10:15 ET | 130372 | 544.79 |
10:17 ET | 93783 | 545.15 |
10:19 ET | 105265 | 545.24 |
10:21 ET | 136516 | 544.86 |
10:24 ET | 86382 | 544.87 |
10:26 ET | 80789 | 545.1 |
10:28 ET | 81864 | 545.0701 |
10:30 ET | 66644 | 545.33 |
10:32 ET | 114414 | 545.59 |
10:33 ET | 62469 | 545.5633 |
10:35 ET | 95979 | 545.53 |
10:37 ET | 34786 | 545.64 |
10:39 ET | 57436 | 545.67 |
10:42 ET | 82099 | 545.655 |
10:44 ET | 63174 | 545.37 |
10:46 ET | 68628 | 545.24 |
10:48 ET | 104725 | 545.2699 |
10:50 ET | 101887 | 545.55 |
10:51 ET | 63435 | 545.63 |
10:53 ET | 58283 | 545.645 |
10:55 ET | 121441 | 545.865 |
10:57 ET | 55869 | 545.9 |
11:00 ET | 77838 | 545.76 |
11:02 ET | 80621 | 545.85 |
11:04 ET | 39057 | 545.75 |
11:06 ET | 46277 | 545.9 |
11:08 ET | 68537 | 545.9 |
11:09 ET | 69408 | 545.91 |
11:11 ET | 87094 | 545.9 |
11:13 ET | 78025 | 545.7599 |
11:15 ET | 104857 | 545.87 |
11:18 ET | 45263 | 545.73 |
11:20 ET | 24308 | 545.715 |
11:22 ET | 62492 | 545.4786 |
11:24 ET | 25148 | 545.55 |
11:26 ET | 187115 | 546.04 |
11:27 ET | 48511 | 545.98 |
11:29 ET | 54885 | 546.06 |
11:31 ET | 161121 | 546.385 |
11:33 ET | 120731 | 546.1298 |
11:36 ET | 45400 | 546.11 |
11:38 ET | 86108 | 546.365 |
11:40 ET | 160592 | 546.38 |
11:42 ET | 137909 | 546.2801 |
11:44 ET | 50435 | 546.35 |
11:45 ET | 66850 | 546.2753 |
11:47 ET | 53324 | 546.3101 |
11:49 ET | 45426 | 546.23 |
11:51 ET | 49471 | 546.295 |
11:54 ET | 35432 | 546.2505 |
11:56 ET | 71446 | 546.07 |
11:58 ET | 98249 | 545.8 |
12:00 ET | 67631 | 545.65 |
12:02 ET | 123307 | 545.39 |
12:03 ET | 76341 | 545.47 |
12:05 ET | 105468 | 545.48 |
12:07 ET | 50158 | 545.4399 |
12:09 ET | 46392 | 545.39 |
12:12 ET | 161326 | 545.304 |
12:14 ET | 53154 | 545.39 |
12:16 ET | 49677 | 545.49 |
12:18 ET | 37639 | 545.47 |
12:20 ET | 72187 | 545.5712 |
12:21 ET | 47892 | 545.56 |
12:23 ET | 67351 | 545.48 |
12:25 ET | 53539 | 545.5 |
12:27 ET | 72969 | 545.645 |
12:30 ET | 63069 | 545.835 |
12:32 ET | 65057 | 545.86 |
12:34 ET | 56371 | 545.805 |
12:36 ET | 53667 | 545.69 |
12:38 ET | 61466 | 545.84 |
12:39 ET | 46109 | 545.65 |
12:41 ET | 52389 | 545.7 |
12:43 ET | 42693 | 545.72 |
12:45 ET | 40233 | 545.77 |
12:48 ET | 56201 | 545.895 |
12:50 ET | 37340 | 545.95 |
12:52 ET | 42342 | 545.88 |
12:54 ET | 42186 | 545.92 |
12:56 ET | 54522 | 545.95 |
12:57 ET | 53933 | 545.92 |
12:59 ET | 58194 | 546 |
01:01 ET | 51931 | 545.96 |
01:03 ET | 62936 | 546.11 |
01:06 ET | 108605 | 546.29 |
01:08 ET | 98205 | 546.345 |
01:10 ET | 154894 | 546.62 |
01:12 ET | 173065 | 546.6501 |
01:14 ET | 88685 | 546.775 |
01:15 ET | 195009 | 546.75 |
01:17 ET | 190666 | 546.7 |
01:19 ET | 71768 | 546.78 |
01:21 ET | 67977 | 546.73 |
01:24 ET | 96352 | 546.79 |
01:26 ET | 54139 | 546.64 |
01:28 ET | 41973 | 546.72 |
01:30 ET | 35179 | 546.6595 |
01:32 ET | 66751 | 546.625 |
01:33 ET | 44765 | 546.7901 |
01:35 ET | 44686 | 546.68 |
01:37 ET | 44538 | 546.6 |
01:39 ET | 45623 | 546.775 |
01:42 ET | 71012 | 546.8 |
01:44 ET | 21918 | 546.86 |
01:46 ET | 27059 | 546.805 |
01:48 ET | 98323 | 546.915 |
01:50 ET | 45638 | 546.92 |
01:51 ET | 111292 | 547.0559 |
01:53 ET | 33026 | 547.0855 |
01:55 ET | 81457 | 547.37 |
01:57 ET | 97582 | 547.455 |
02:00 ET | 80258 | 547.275 |
02:02 ET | 98396 | 547.44 |
02:04 ET | 30788 | 547.44 |
02:06 ET | 46566 | 547.49 |
02:08 ET | 65649 | 547.4201 |
02:09 ET | 75762 | 547.5 |
02:11 ET | 84618 | 547.66 |
02:13 ET | 147372 | 547.8201 |
02:15 ET | 111509 | 547.5426 |
02:18 ET | 99766 | 547.56 |
02:20 ET | 57745 | 547.515 |
02:22 ET | 69629 | 547.625 |
02:24 ET | 62369 | 547.72 |
02:26 ET | 60237 | 547.82 |
02:27 ET | 78248 | 547.76 |
02:29 ET | 79490 | 547.725 |
02:31 ET | 83756 | 547.62 |
02:33 ET | 83829 | 547.63 |
02:36 ET | 132532 | 547.71 |
02:38 ET | 53158 | 547.715 |
02:40 ET | 54279 | 547.705 |
02:42 ET | 77407 | 547.66 |
02:44 ET | 55407 | 547.68 |
02:45 ET | 112550 | 547.715 |
02:47 ET | 63829 | 547.805 |
02:49 ET | 122307 | 547.7912 |
02:51 ET | 69477 | 547.865 |
02:54 ET | 83463 | 547.86 |
02:56 ET | 92826 | 547.915 |
02:58 ET | 89090 | 547.875 |
03:00 ET | 78170 | 547.64 |
03:02 ET | 61347 | 547.72 |
03:03 ET | 143280 | 547.5699 |
03:05 ET | 100709 | 547.7 |
03:07 ET | 150824 | 547.635 |
03:09 ET | 48087 | 547.665 |
03:12 ET | 105474 | 547.66 |
03:14 ET | 180183 | 547.75 |
03:16 ET | 72293 | 547.7 |
03:18 ET | 83869 | 547.7299 |
03:20 ET | 51079 | 547.795 |
03:21 ET | 68255 | 547.84 |
03:23 ET | 85886 | 547.8697 |
03:25 ET | 35490 | 547.9 |
03:27 ET | 74064 | 547.93 |
03:30 ET | 217350 | 547.975 |
03:32 ET | 75771 | 548.0601 |
03:34 ET | 97832 | 548.115 |
03:36 ET | 137888 | 548.14 |
03:38 ET | 127752 | 548.12 |
03:39 ET | 123627 | 548.015 |
03:41 ET | 249766 | 548.01 |
03:43 ET | 180745 | 548.14 |
03:45 ET | 314247 | 548.09 |
03:48 ET | 309757 | 548.16 |
03:50 ET | 497226 | 547.94 |
03:52 ET | 1088136 | 548.095 |
03:54 ET | 392904 | 548.32 |
03:56 ET | 367045 | 548.4 |
03:57 ET | 477071 | 548.7 |
03:59 ET | 2997633 | 549.01 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -0.05% |
06/14/2024 | 0.03% |
06/17/2024 | 0.05% |
06/18/2024 | 0.05% |
06/20/2024 | 0.03% |
06/21/2024 | 0.04% |
06/24/2024 | 0.02% |
06/25/2024 | 0.01% |
06/26/2024 | -0.02% |
06/27/2024 | 0.04% |
06/28/2024 | 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. | 994.3M |
Net Asset Value (NAV) | $545.43 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 25.7 |
Dividend Yield | 1.25% |
Dividend per Share | 6.84 USD |
Ex-Dividend Date | 06/21/2024 |
Dividend Payment Date | 07/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |