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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 490051 | 549.29 |
09:34 ET | 151583 | 549.29 |
09:36 ET | 152545 | 549.1609 |
09:38 ET | 124749 | 549.335 |
09:39 ET | 141601 | 549.25 |
09:41 ET | 144077 | 549.14 |
09:43 ET | 220289 | 549.11 |
09:45 ET | 149535 | 549.27 |
09:48 ET | 134452 | 549.36 |
09:50 ET | 163757 | 549.42 |
09:52 ET | 55361 | 549.345 |
09:54 ET | 134113 | 549.29 |
09:56 ET | 79516 | 549.44 |
09:57 ET | 470058 | 549.535 |
09:59 ET | 80417 | 549.58 |
10:01 ET | 810669 | 549.52 |
10:03 ET | 166794 | 549.42 |
10:06 ET | 107538 | 549.7 |
10:08 ET | 108508 | 549.65 |
10:10 ET | 130901 | 549.615 |
10:12 ET | 75292 | 549.48 |
10:14 ET | 62267 | 549.8077 |
10:15 ET | 114250 | 549.8099 |
10:17 ET | 158275 | 549.86 |
10:19 ET | 159889 | 549.6 |
10:21 ET | 135292 | 549.58 |
10:24 ET | 87145 | 549.51 |
10:26 ET | 179870 | 549.36 |
10:28 ET | 189234 | 549.105 |
10:30 ET | 176504 | 549.18 |
10:32 ET | 116716 | 549.305 |
10:33 ET | 119760 | 549.485 |
10:35 ET | 119956 | 549.325 |
10:37 ET | 69004 | 549.56 |
10:39 ET | 103010 | 549.43 |
10:42 ET | 128904 | 549.47 |
10:44 ET | 106206 | 549.565 |
10:46 ET | 88935 | 549.65 |
10:48 ET | 144387 | 549.79 |
10:50 ET | 101415 | 549.83 |
10:51 ET | 139818 | 549.71 |
10:53 ET | 94003 | 549.75 |
10:55 ET | 68974 | 549.76 |
10:57 ET | 74812 | 549.79 |
11:00 ET | 107548 | 549.8105 |
11:02 ET | 100891 | 549.8 |
11:04 ET | 181526 | 549.6429 |
11:06 ET | 177081 | 549.8599 |
11:08 ET | 74969 | 549.87 |
11:09 ET | 120214 | 549.94 |
11:11 ET | 77888 | 549.9 |
11:13 ET | 81585 | 549.9897 |
11:15 ET | 160821 | 550.295 |
11:18 ET | 110876 | 550.17 |
11:20 ET | 58097 | 550.275 |
11:22 ET | 102606 | 550.45 |
11:24 ET | 139793 | 550.27 |
11:26 ET | 63501 | 550.16 |
11:27 ET | 170182 | 550.155 |
11:29 ET | 147654 | 550.03 |
11:31 ET | 111603 | 549.99 |
11:33 ET | 66484 | 549.96 |
11:36 ET | 50509 | 550.07 |
11:38 ET | 78367 | 550.06 |
11:40 ET | 71046 | 550.05 |
11:42 ET | 57265 | 550.07 |
11:44 ET | 89992 | 550.09 |
11:45 ET | 57826 | 550.02 |
11:47 ET | 82242 | 550.04 |
11:49 ET | 73842 | 550.0575 |
11:51 ET | 88021 | 550.205 |
11:54 ET | 61983 | 550.2189 |
11:56 ET | 150546 | 550.285 |
11:58 ET | 120079 | 550.31 |
12:00 ET | 94191 | 550.385 |
12:02 ET | 146338 | 550.33 |
12:03 ET | 104934 | 550.54 |
12:05 ET | 101311 | 550.47 |
12:07 ET | 84317 | 550.565 |
12:09 ET | 87942 | 550.6 |
12:12 ET | 95068 | 550.585 |
12:14 ET | 159384 | 550.69 |
12:16 ET | 185727 | 550.91 |
12:18 ET | 388406 | 550.965 |
12:20 ET | 120276 | 551.0775 |
12:21 ET | 119345 | 551.145 |
12:23 ET | 211695 | 550.96 |
12:25 ET | 151793 | 550.995 |
12:27 ET | 130742 | 551.075 |
12:30 ET | 117168 | 551.1399 |
12:32 ET | 207267 | 550.87 |
12:34 ET | 155942 | 550.735 |
12:36 ET | 161426 | 550.84 |
12:38 ET | 126813 | 551.035 |
12:39 ET | 133081 | 551.0199 |
12:41 ET | 157353 | 550.98 |
12:43 ET | 217106 | 550.855 |
12:45 ET | 299629 | 550.6 |
12:48 ET | 348963 | 550.635 |
12:50 ET | 347821 | 550.79 |
12:52 ET | 415816 | 551.12 |
12:54 ET | 358061 | 551.36 |
12:56 ET | 508079 | 551.63 |
12:57 ET | 590718 | 551.785 |
12:59 ET | 2731032 | 551.46 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | -0.02% |
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) | $548.82 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 25.7 |
Dividend Yield | 1.24% |
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% |