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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 522787 | 551.865 |
09:34 ET | 191386 | 551.7 |
09:36 ET | 206781 | 551.89 |
09:38 ET | 145914 | 552.0626 |
09:39 ET | 192506 | 552.22 |
09:41 ET | 156504 | 552.3 |
09:43 ET | 94309 | 552.23 |
09:45 ET | 160260 | 551.8265 |
09:48 ET | 185803 | 551.46 |
09:50 ET | 119770 | 551.72 |
09:52 ET | 121404 | 551.76 |
09:54 ET | 131167 | 552.2 |
09:56 ET | 138422 | 552.365 |
09:57 ET | 169349 | 552.43 |
09:59 ET | 85167 | 552.53 |
10:01 ET | 252650 | 552.755 |
10:03 ET | 126911 | 552.3207 |
10:06 ET | 149455 | 552.48 |
10:08 ET | 143326 | 552.02 |
10:10 ET | 386259 | 551.55 |
10:12 ET | 115151 | 551.17 |
10:14 ET | 218892 | 551.83 |
10:15 ET | 103922 | 551.78 |
10:17 ET | 68875 | 551.81 |
10:19 ET | 86660 | 552.07 |
10:21 ET | 58289 | 552.08 |
10:24 ET | 101036 | 552.09 |
10:26 ET | 60168 | 552.07 |
10:28 ET | 61457 | 552.17 |
10:30 ET | 70428 | 552.095 |
10:32 ET | 178529 | 551.99 |
10:33 ET | 222489 | 552.33 |
10:35 ET | 99470 | 552.075 |
10:37 ET | 138784 | 551.935 |
10:39 ET | 81991 | 552.24 |
10:42 ET | 146999 | 552.38 |
10:44 ET | 109869 | 552.42 |
10:46 ET | 54646 | 552.59 |
10:48 ET | 75169 | 552.52 |
10:50 ET | 205120 | 552.54 |
10:51 ET | 45949 | 552.655 |
10:53 ET | 72686 | 552.48 |
10:55 ET | 66098 | 552.4699 |
10:57 ET | 58716 | 552.51 |
11:00 ET | 94454 | 552.355 |
11:02 ET | 99148 | 552.15 |
11:04 ET | 53356 | 552.26 |
11:06 ET | 64774 | 552.5 |
11:08 ET | 129585 | 552.75 |
11:09 ET | 160343 | 552.79 |
11:11 ET | 143489 | 552.85 |
11:13 ET | 209790 | 553.02 |
11:15 ET | 146097 | 553 |
11:18 ET | 105198 | 553.08 |
11:20 ET | 196165 | 552.97 |
11:22 ET | 168523 | 552.73 |
11:24 ET | 81746 | 552.83 |
11:26 ET | 58227 | 552.86 |
11:27 ET | 46235 | 552.81 |
11:29 ET | 36939 | 552.91 |
11:31 ET | 104631 | 552.99 |
11:33 ET | 72230 | 553.04 |
11:36 ET | 52790 | 553.0952 |
11:38 ET | 65331 | 553.17 |
11:40 ET | 43874 | 553.11 |
11:42 ET | 133794 | 553.36 |
11:44 ET | 103259 | 553.4 |
11:45 ET | 106398 | 553.405 |
11:47 ET | 106893 | 553.47 |
11:49 ET | 85717 | 553.58 |
11:51 ET | 131211 | 553.67 |
11:54 ET | 108109 | 553.48 |
11:56 ET | 70399 | 553.5209 |
11:58 ET | 29132 | 553.595 |
12:00 ET | 22517 | 553.535 |
12:02 ET | 32744 | 553.53 |
12:03 ET | 116901 | 553.41 |
12:05 ET | 43801 | 553.33 |
12:07 ET | 89475 | 553.2486 |
12:09 ET | 136161 | 553.315 |
12:12 ET | 116653 | 553.42 |
12:14 ET | 24143 | 553.56 |
12:16 ET | 83227 | 553.61 |
12:18 ET | 70825 | 553.5 |
12:20 ET | 50168 | 553.56 |
12:21 ET | 52187 | 553.72 |
12:23 ET | 38107 | 553.65 |
12:25 ET | 45102 | 553.57 |
12:27 ET | 62617 | 553.62 |
12:30 ET | 45729 | 553.61 |
12:32 ET | 40841 | 553.455 |
12:34 ET | 41664 | 553.43 |
12:36 ET | 49396 | 553.33 |
12:38 ET | 54497 | 553.27 |
12:39 ET | 38954 | 553.43 |
12:41 ET | 60474 | 553.41 |
12:43 ET | 130970 | 553.28 |
12:45 ET | 67355 | 553.19 |
12:48 ET | 43065 | 553.3 |
12:50 ET | 26919 | 553.26 |
12:52 ET | 52599 | 553.38 |
12:54 ET | 33109 | 553.5 |
12:56 ET | 42990 | 553.45 |
12:57 ET | 36194 | 553.46 |
12:59 ET | 37826 | 553.505 |
01:01 ET | 53992 | 553.5 |
01:03 ET | 30856 | 553.52 |
01:06 ET | 28980 | 553.58 |
01:08 ET | 52626 | 553.34 |
01:10 ET | 26311 | 553.515 |
01:12 ET | 42846 | 553.525 |
01:14 ET | 34515 | 553.52 |
01:15 ET | 42295 | 553.54 |
01:17 ET | 68341 | 553.5943 |
01:19 ET | 58383 | 553.655 |
01:21 ET | 89596 | 553.79 |
01:24 ET | 56448 | 553.87 |
01:26 ET | 115272 | 553.96 |
01:28 ET | 54115 | 553.93 |
01:30 ET | 31118 | 553.8648 |
01:32 ET | 55963 | 553.9199 |
01:33 ET | 87353 | 554.02 |
01:35 ET | 67148 | 554.13 |
01:37 ET | 49568 | 554.08 |
01:39 ET | 86453 | 554.27 |
01:42 ET | 145676 | 554.15 |
01:44 ET | 117146 | 554.45 |
01:46 ET | 119028 | 554.345 |
01:48 ET | 40034 | 554.375 |
01:50 ET | 87639 | 554.37 |
01:51 ET | 85798 | 554.485 |
01:53 ET | 59834 | 554.405 |
01:55 ET | 141638 | 554.48 |
01:57 ET | 66080 | 554.33 |
02:00 ET | 97566 | 554.27 |
02:02 ET | 72981 | 554.14 |
02:04 ET | 67376 | 553.986 |
02:06 ET | 71051 | 554.05 |
02:08 ET | 80052 | 553.9491 |
02:09 ET | 153873 | 554.07 |
02:11 ET | 125853 | 554.27 |
02:13 ET | 137434 | 554.3072 |
02:15 ET | 89588 | 554.2601 |
02:18 ET | 74498 | 554.315 |
02:20 ET | 75475 | 554.315 |
02:22 ET | 69891 | 554.34 |
02:24 ET | 53234 | 554.21 |
02:26 ET | 92160 | 554.18 |
02:27 ET | 48554 | 554.23 |
02:29 ET | 106841 | 554.04 |
02:31 ET | 79940 | 553.94 |
02:33 ET | 95826 | 553.96 |
02:36 ET | 100408 | 554.214 |
02:38 ET | 49103 | 554.13 |
02:40 ET | 54945 | 554.04 |
02:42 ET | 60709 | 554.1 |
02:44 ET | 35642 | 554.08 |
02:45 ET | 64619 | 554.2305 |
02:47 ET | 55370 | 554.21 |
02:49 ET | 71404 | 554.36 |
02:51 ET | 81047 | 554.38 |
02:54 ET | 49363 | 554.3001 |
02:56 ET | 52553 | 554.3 |
02:58 ET | 60511 | 554.37 |
03:00 ET | 77742 | 554.37 |
03:02 ET | 39868 | 554.415 |
03:03 ET | 72487 | 554.46 |
03:05 ET | 103065 | 554.45 |
03:07 ET | 78909 | 554.435 |
03:09 ET | 65844 | 554.435 |
03:12 ET | 82763 | 554.42 |
03:14 ET | 184919 | 554.41 |
03:16 ET | 122698 | 554.43 |
03:18 ET | 228979 | 554.275 |
03:20 ET | 142738 | 554.35 |
03:21 ET | 113478 | 554.34 |
03:23 ET | 193403 | 554.4 |
03:25 ET | 176929 | 554.4599 |
03:27 ET | 96097 | 554.52 |
03:30 ET | 291326 | 554.35 |
03:32 ET | 113697 | 554.35 |
03:34 ET | 156158 | 554.42 |
03:36 ET | 212873 | 554.51 |
03:38 ET | 213541 | 554.588 |
03:39 ET | 109661 | 554.5899 |
03:41 ET | 162101 | 554.5876 |
03:43 ET | 203281 | 554.64 |
03:45 ET | 660466 | 554.79 |
03:48 ET | 661188 | 554.73 |
03:50 ET | 675984 | 554.72 |
03:52 ET | 481141 | 554.965 |
03:54 ET | 319334 | 554.8601 |
03:56 ET | 436826 | 555 |
03:57 ET | 503421 | 554.855 |
03:59 ET | 2597145 | 554.64 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | 0.03% |
07/03/2024 | -0.03% |
07/05/2024 | -0.01% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.3% |
---|---|
Financial Serv.s | 12.0% |
Healthcare | 11.7% |
Consumer Cyclical | 10.1% |
Communication Services | 9.3% |
Industrials | 7.5% |
Consumer Defensive | 5.7% |
Energy | 3.6% |
Utilities | 2.4% |
Real Estate | 2.1% |
Basic Mat. | 1.9% |
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 | 7.2% | +0.20% | $39.2B |
NVIDIA Corp | Long | 6.6% | +0.20% | $35.9B |
Apple Inc | Long | 6.6% | +0.20% | $35.8B |
Amazon.com Inc | Long | 3.8% | +0.20% | $20.9B |
Meta Platforms Inc Class A | Long | 2.4% | +0.20% | $13.0B |
Alphabet Inc Class A | Long | 2.3% | +0.20% | $12.6B |
Alphabet Inc Class C | Long | 1.9% | +0.20% | $10.6B |
Berkshire Hathaway Inc Class B | Long | 1.6% | +0.20% | $8.7B |
Eli Lilly and Co | Long | 1.6% | +0.20% | $8.5B |
Broadcom Inc | Long | 1.5% | +0.20% | $8.3B |
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 | $540.9B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $554.71 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 26.2 |
Dividend Yield | 1.23% |
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% |