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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 325140 | 567.05 |
09:34 ET | 323518 | 567 |
09:36 ET | 219575 | 566.795 |
09:38 ET | 206150 | 566.875 |
09:39 ET | 263737 | 566.2999 |
09:41 ET | 279183 | 565.735 |
09:43 ET | 230638 | 565.57 |
09:45 ET | 162871 | 565.34 |
09:48 ET | 206861 | 566.055 |
09:50 ET | 358531 | 567.21 |
09:52 ET | 214866 | 567.46 |
09:54 ET | 221653 | 567.33 |
09:56 ET | 130923 | 567.32 |
09:57 ET | 150421 | 567.35 |
09:59 ET | 217161 | 567.275 |
10:01 ET | 737653 | 567.18 |
10:03 ET | 152075 | 567.815 |
10:06 ET | 217077 | 567.67 |
10:08 ET | 137719 | 567.6139 |
10:10 ET | 85986 | 567.72 |
10:12 ET | 105485 | 567.96 |
10:14 ET | 174462 | 567.9001 |
10:15 ET | 88623 | 567.89 |
10:17 ET | 75609 | 567.76 |
10:19 ET | 111479 | 568.1306 |
10:21 ET | 227011 | 568.37 |
10:24 ET | 266696 | 567.59 |
10:26 ET | 191237 | 567.46 |
10:28 ET | 146129 | 567.97 |
10:30 ET | 105177 | 568.25 |
10:32 ET | 102434 | 568.22 |
10:33 ET | 144855 | 568.4799 |
10:35 ET | 185667 | 568.4538 |
10:37 ET | 137530 | 568.55 |
10:39 ET | 110638 | 568.215 |
10:42 ET | 102324 | 568.7 |
10:44 ET | 78814 | 568.73 |
10:46 ET | 96147 | 568.72 |
10:48 ET | 94764 | 568.78 |
10:50 ET | 44875 | 568.9101 |
10:51 ET | 207536 | 569.3 |
10:53 ET | 201972 | 568.5 |
10:55 ET | 128591 | 568.32 |
10:57 ET | 83956 | 568.57 |
11:00 ET | 102993 | 568.33 |
11:02 ET | 115804 | 568.2801 |
11:04 ET | 71800 | 568.66 |
11:06 ET | 85305 | 569.0199 |
11:08 ET | 203114 | 568.84 |
11:09 ET | 50079 | 568.7095 |
11:11 ET | 44776 | 569.0901 |
11:13 ET | 61498 | 568.93 |
11:15 ET | 47102 | 568.94 |
11:18 ET | 72472 | 569.18 |
11:20 ET | 85964 | 569.46 |
11:22 ET | 153412 | 569.57 |
11:24 ET | 212056 | 569.02 |
11:26 ET | 96350 | 569.19 |
11:27 ET | 53001 | 569.21 |
11:29 ET | 70433 | 569.32 |
11:31 ET | 105018 | 569.75 |
11:33 ET | 79794 | 569.37 |
11:36 ET | 66219 | 569.6 |
11:38 ET | 43203 | 569.5005 |
11:40 ET | 71556 | 569.48 |
11:42 ET | 47842 | 569.56 |
11:44 ET | 54167 | 569.7 |
11:45 ET | 75297 | 569.86 |
11:47 ET | 99778 | 569.78 |
11:49 ET | 100549 | 569.6 |
11:51 ET | 62716 | 569.74 |
11:54 ET | 84399 | 569.6201 |
11:56 ET | 196729 | 569.4201 |
11:58 ET | 107614 | 569.331 |
12:00 ET | 66385 | 569.34 |
12:02 ET | 60756 | 569.47 |
12:03 ET | 57803 | 569.51 |
12:05 ET | 54435 | 569.58 |
12:07 ET | 89316 | 569.6901 |
12:09 ET | 83750 | 569.47 |
12:12 ET | 72492 | 569.69 |
12:14 ET | 48397 | 569.62 |
12:16 ET | 43673 | 569.5799 |
12:18 ET | 46448 | 569.53 |
12:20 ET | 86124 | 569.12 |
12:21 ET | 72508 | 569.03 |
12:23 ET | 37056 | 569 |
12:25 ET | 109893 | 569.5 |
12:27 ET | 109893 | 569.56 |
12:30 ET | 71169 | 569.54 |
12:32 ET | 159876 | 569.0618 |
12:34 ET | 100035 | 569.05 |
12:36 ET | 44642 | 568.92 |
12:38 ET | 70485 | 569.04 |
12:39 ET | 41230 | 569.055 |
12:41 ET | 48888 | 568.965 |
12:43 ET | 37031 | 568.96 |
12:45 ET | 64549 | 568.85 |
12:48 ET | 89639 | 568.71 |
12:50 ET | 55445 | 568.7405 |
12:52 ET | 79878 | 568.51 |
12:54 ET | 96758 | 568.56 |
12:56 ET | 49245 | 568.63 |
12:57 ET | 67284 | 568.43 |
12:59 ET | 70487 | 568.34 |
01:01 ET | 202823 | 568.12 |
01:03 ET | 74506 | 568.1 |
01:06 ET | 54185 | 568.085 |
01:08 ET | 54836 | 567.95 |
01:10 ET | 56994 | 567.9996 |
01:12 ET | 62520 | 567.91 |
01:14 ET | 118971 | 567.94 |
01:15 ET | 91904 | 568.0201 |
01:17 ET | 77560 | 568.14 |
01:19 ET | 75930 | 567.984 |
01:21 ET | 57334 | 568.21 |
01:24 ET | 50948 | 568.0565 |
01:26 ET | 54842 | 567.97 |
01:28 ET | 50032 | 568.075 |
01:30 ET | 206339 | 568.499 |
01:32 ET | 132989 | 568.09 |
01:33 ET | 98373 | 567.95 |
01:35 ET | 70963 | 567.7206 |
01:37 ET | 126475 | 567.96 |
01:39 ET | 43621 | 568.2 |
01:42 ET | 81880 | 568.245 |
01:44 ET | 56946 | 568.085 |
01:46 ET | 37063 | 568.1474 |
01:48 ET | 35264 | 568.38 |
01:50 ET | 72408 | 568.71 |
01:51 ET | 76060 | 568.8358 |
01:53 ET | 69188 | 568.91 |
01:55 ET | 73149 | 568.91 |
01:57 ET | 46705 | 568.98 |
02:00 ET | 111697 | 569.09 |
02:02 ET | 103842 | 569.29 |
02:04 ET | 58379 | 569.28 |
02:06 ET | 41075 | 569.1 |
02:08 ET | 55005 | 569.11 |
02:09 ET | 36173 | 569.13 |
02:11 ET | 73182 | 569.14 |
02:13 ET | 80027 | 569.1003 |
02:15 ET | 63967 | 569.07 |
02:18 ET | 55680 | 569.08 |
02:20 ET | 90491 | 569.13 |
02:22 ET | 81162 | 568.86 |
02:24 ET | 68868 | 568.8959 |
02:26 ET | 91346 | 568.73 |
02:27 ET | 83820 | 568.74 |
02:29 ET | 237441 | 568.3279 |
02:31 ET | 162644 | 568.38 |
02:33 ET | 169630 | 568.61 |
02:36 ET | 121520 | 568.71 |
02:38 ET | 57472 | 568.62 |
02:40 ET | 88909 | 568.47 |
02:42 ET | 128596 | 568.74 |
02:44 ET | 45035 | 568.82 |
02:45 ET | 34472 | 568.92 |
02:47 ET | 54451 | 568.81 |
02:49 ET | 48173 | 568.89 |
02:51 ET | 121686 | 568.955 |
02:54 ET | 41662 | 568.84 |
02:56 ET | 42052 | 568.85 |
02:58 ET | 48320 | 568.86 |
03:00 ET | 38919 | 568.82 |
03:02 ET | 83967 | 568.87 |
03:03 ET | 44547 | 568.97 |
03:05 ET | 122654 | 569.11 |
03:07 ET | 185998 | 569.0976 |
03:09 ET | 144912 | 569.065 |
03:12 ET | 119398 | 569.09 |
03:14 ET | 58063 | 569.2 |
03:16 ET | 75880 | 569.21 |
03:18 ET | 72261 | 569.198 |
03:20 ET | 55099 | 569.14 |
03:21 ET | 74641 | 569.32 |
03:23 ET | 56812 | 569.16 |
03:25 ET | 69539 | 569.1211 |
03:27 ET | 34655 | 569.14 |
03:30 ET | 44641 | 569.23 |
03:32 ET | 71843 | 569.04 |
03:34 ET | 123978 | 568.9 |
03:36 ET | 82188 | 569.038973 |
03:38 ET | 178767 | 569.08 |
03:39 ET | 166992 | 569.08 |
03:41 ET | 94090 | 568.835 |
03:43 ET | 176685 | 569.055 |
03:45 ET | 120113 | 569.15 |
03:48 ET | 149961 | 569.43 |
03:50 ET | 114800 | 569.3115 |
03:52 ET | 345790 | 569.23 |
03:54 ET | 191618 | 569.26 |
03:56 ET | 255805 | 569.03 |
03:57 ET | 333121 | 568.88 |
03:59 ET | 2377412 | 568.86 |
Date | Daily Premium/Discount |
---|---|
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% |
09/25/2024 | 0.02% |
09/26/2024 | 0.00% |
09/27/2024 | -0.02% |
09/30/2024 | -0.05% |
10/01/2024 | -0.02% |
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) | $568.71 |
Prem/Discount to NAV | -0.02% |
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% |