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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 312271 | 546.8799 |
09:34 ET | 417218 | 547.32 |
09:36 ET | 262104 | 547.6 |
09:38 ET | 243455 | 547.8673 |
09:39 ET | 138371 | 547.88 |
09:41 ET | 195523 | 547.72 |
09:43 ET | 120970 | 547.84 |
09:45 ET | 150013 | 547.98 |
09:48 ET | 157693 | 547.715 |
09:50 ET | 275577 | 548.02 |
09:52 ET | 193581 | 548.136 |
09:54 ET | 85477 | 548.18 |
09:56 ET | 97831 | 548.105 |
09:57 ET | 134507 | 548.145 |
09:59 ET | 135261 | 548.055 |
10:01 ET | 385270 | 548.7055 |
10:03 ET | 437474 | 549.51 |
10:06 ET | 530010 | 549.76 |
10:08 ET | 245211 | 549.82 |
10:10 ET | 192765 | 549.84 |
10:12 ET | 361743 | 550.08 |
10:14 ET | 326015 | 550.065 |
10:15 ET | 217156 | 550.105 |
10:17 ET | 418278 | 549.63 |
10:19 ET | 222410 | 549.38 |
10:21 ET | 161677 | 549.715 |
10:24 ET | 152708 | 549.95 |
10:26 ET | 208268 | 549.91 |
10:28 ET | 133999 | 550 |
10:30 ET | 199124 | 549.5257 |
10:32 ET | 174832 | 549.879 |
10:33 ET | 136862 | 550.03 |
10:35 ET | 127459 | 549.73 |
10:37 ET | 124798 | 549.65 |
10:39 ET | 72904 | 549.53 |
10:42 ET | 319083 | 549.125 |
10:44 ET | 119579 | 549.1801 |
10:46 ET | 126344 | 549.43 |
10:48 ET | 101798 | 549.5 |
10:50 ET | 58774 | 549.67 |
10:51 ET | 97286 | 549.4 |
10:53 ET | 161039 | 549.01 |
10:55 ET | 126067 | 548.95 |
10:57 ET | 289437 | 548.36 |
11:00 ET | 284796 | 548.63 |
11:02 ET | 292941 | 547.78 |
11:04 ET | 206363 | 547.9 |
11:06 ET | 116527 | 547.92 |
11:08 ET | 423364 | 547.8 |
11:09 ET | 189731 | 547.47 |
11:11 ET | 172400 | 547.79 |
11:13 ET | 127193 | 547.64 |
11:15 ET | 164433 | 547.57 |
11:18 ET | 130421 | 547.78 |
11:20 ET | 82403 | 547.78 |
11:22 ET | 149808 | 547.98 |
11:24 ET | 194135 | 548.17 |
11:26 ET | 148527 | 547.72 |
11:27 ET | 145502 | 547.43 |
11:29 ET | 127970 | 547.7301 |
11:31 ET | 92712 | 547.97 |
11:33 ET | 114218 | 547.8 |
11:36 ET | 80871 | 548.03 |
11:38 ET | 86807 | 547.81 |
11:40 ET | 99150 | 548.23 |
11:42 ET | 194629 | 547.9311 |
11:44 ET | 121738 | 547.75 |
11:45 ET | 42047 | 547.775 |
11:47 ET | 88135 | 547.705 |
11:49 ET | 59612 | 547.69 |
11:51 ET | 95886 | 547.91 |
11:54 ET | 32617 | 547.66 |
11:56 ET | 53649 | 547.74 |
11:58 ET | 31457 | 547.7 |
12:00 ET | 70344 | 547.72 |
12:02 ET | 51924 | 547.81 |
12:03 ET | 52898 | 547.55 |
12:05 ET | 99252 | 547.3763 |
12:07 ET | 179402 | 547.13 |
12:09 ET | 148924 | 546.91 |
12:12 ET | 227197 | 546.77 |
12:14 ET | 126348 | 546.64 |
12:16 ET | 147671 | 546.71 |
12:18 ET | 267379 | 546.41 |
12:20 ET | 158800 | 546.445 |
12:21 ET | 86808 | 546.57 |
12:23 ET | 117507 | 546.67 |
12:25 ET | 105268 | 546.77 |
12:27 ET | 110738 | 547.03 |
12:30 ET | 94204 | 546.97 |
12:32 ET | 85814 | 546.96 |
12:34 ET | 97967 | 546.61 |
12:36 ET | 129327 | 546.64 |
12:38 ET | 102615 | 546.46 |
12:39 ET | 216850 | 545.84 |
12:41 ET | 304327 | 545.83 |
12:43 ET | 223123 | 546.05 |
12:45 ET | 121016 | 546.06 |
12:48 ET | 137326 | 546.14 |
12:50 ET | 65423 | 546.0901 |
12:52 ET | 72649 | 546.05 |
12:54 ET | 167081 | 546.19 |
12:56 ET | 121065 | 546.22 |
12:57 ET | 107274 | 546.09 |
12:59 ET | 98102 | 546.33 |
01:01 ET | 66645 | 546.08 |
01:03 ET | 145581 | 546.32 |
01:06 ET | 76578 | 546.37 |
01:08 ET | 144225 | 546.72 |
01:10 ET | 222790 | 546.85 |
01:12 ET | 89151 | 546.82 |
01:14 ET | 101947 | 546.76 |
01:15 ET | 105146 | 546.8 |
01:17 ET | 64215 | 546.78 |
01:19 ET | 64750 | 546.79 |
01:21 ET | 45352 | 546.85 |
01:24 ET | 81592 | 546.935 |
01:26 ET | 56282 | 546.83 |
01:28 ET | 87580 | 546.8 |
01:30 ET | 124448 | 546.28 |
01:32 ET | 100572 | 546.2 |
01:33 ET | 107928 | 546.175 |
01:35 ET | 67339 | 546.09 |
01:37 ET | 57229 | 546.06 |
01:39 ET | 85881 | 546.26 |
01:42 ET | 65515 | 546.11 |
01:44 ET | 59693 | 546.1 |
01:46 ET | 95956 | 545.97 |
01:48 ET | 77567 | 545.99 |
01:50 ET | 54871 | 546.005 |
01:51 ET | 74787 | 545.9499 |
01:53 ET | 55881 | 546.03 |
01:55 ET | 74067 | 545.92 |
01:57 ET | 46670 | 545.98 |
02:00 ET | 42025 | 546.03 |
02:02 ET | 343623 | 545.995 |
02:04 ET | 114879 | 546.015 |
02:06 ET | 133906 | 546.22 |
02:08 ET | 88154 | 546.31 |
02:09 ET | 73403 | 546.3199 |
02:11 ET | 105034 | 546.3799 |
02:13 ET | 47400 | 546.41 |
02:15 ET | 86682 | 546.44 |
02:18 ET | 81835 | 546.32 |
02:20 ET | 74419 | 546.275 |
02:22 ET | 145923 | 545.9199 |
02:24 ET | 235324 | 545.46 |
02:26 ET | 135889 | 545.65 |
02:27 ET | 158664 | 545.615 |
02:29 ET | 103053 | 545.39 |
02:31 ET | 132979 | 545.265 |
02:33 ET | 165629 | 545.37 |
02:36 ET | 136732 | 545.325 |
02:38 ET | 252956 | 545.4499 |
02:40 ET | 197870 | 545.27 |
02:42 ET | 200398 | 545.42 |
02:44 ET | 183224 | 545.3 |
02:45 ET | 149751 | 545.2 |
02:47 ET | 200263 | 545 |
02:49 ET | 151343 | 544.985 |
02:51 ET | 200879 | 545.0701 |
02:54 ET | 158508 | 545.3 |
02:56 ET | 267179 | 545.065 |
02:58 ET | 172550 | 545.13 |
03:00 ET | 140903 | 545.1 |
03:02 ET | 166882 | 544.97 |
03:03 ET | 190612 | 544.835 |
03:05 ET | 216439 | 544.84 |
03:07 ET | 174416 | 544.845 |
03:09 ET | 201604 | 544.93 |
03:12 ET | 249097 | 544.81 |
03:14 ET | 208509 | 544.68 |
03:16 ET | 376538 | 544.725 |
03:18 ET | 220417 | 544.77 |
03:20 ET | 240802 | 544.92 |
03:21 ET | 431512 | 544.91 |
03:23 ET | 420813 | 544.78 |
03:25 ET | 455216 | 544.9699 |
03:27 ET | 320288 | 544.9199 |
03:30 ET | 258538 | 544.78 |
03:32 ET | 360144 | 543.905 |
03:34 ET | 643375 | 543.16 |
03:36 ET | 650776 | 543.93 |
03:38 ET | 368315 | 544.31 |
03:39 ET | 395743 | 544.52 |
03:41 ET | 468393 | 544.72 |
03:43 ET | 428021 | 545.37 |
03:45 ET | 421313 | 544.91 |
03:48 ET | 393562 | 545.23 |
03:50 ET | 442965 | 545.0399 |
03:52 ET | 1002848 | 545.23 |
03:54 ET | 1163485 | 544.78 |
03:56 ET | 932833 | 544.54 |
03:57 ET | 915514 | 544.48 |
03:59 ET | 1621874 | 544.22 |
Date | Daily Premium/Discount |
---|---|
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 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. | 993.0M |
Net Asset Value (NAV) | $543.96 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 25.7 |
Dividend Yield | 1.26% |
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% |