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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 569281 | 572.03 |
09:34 ET | 637516 | 571.84 |
09:36 ET | 309015 | 572.085 |
09:38 ET | 385739 | 572.01 |
09:39 ET | 368161 | 571.8 |
09:41 ET | 329554 | 571.99 |
09:43 ET | 235421 | 572.18 |
09:45 ET | 185015 | 571.87 |
09:48 ET | 131025 | 571.98 |
09:50 ET | 202717 | 571.9893 |
09:52 ET | 95510 | 571.85 |
09:54 ET | 164717 | 571.78 |
09:56 ET | 170820 | 571.1099 |
09:57 ET | 257072 | 570.39 |
09:59 ET | 575188 | 570.47 |
10:01 ET | 288530 | 570.09 |
10:03 ET | 209159 | 570.53 |
10:06 ET | 193745 | 570.61 |
10:08 ET | 150962 | 570.93 |
10:10 ET | 250262 | 569.65 |
10:12 ET | 312165 | 569 |
10:14 ET | 215042 | 569.33 |
10:15 ET | 290334 | 569.8272 |
10:17 ET | 158371 | 570.48 |
10:19 ET | 296788 | 570.55 |
10:21 ET | 148485 | 569.95 |
10:24 ET | 95074 | 569.48 |
10:26 ET | 154586 | 569.34 |
10:28 ET | 169317 | 569.2101 |
10:30 ET | 188013 | 568.71 |
10:32 ET | 125402 | 568.54 |
10:33 ET | 270243 | 568.71 |
10:35 ET | 271526 | 568.72 |
10:37 ET | 193676 | 568.595 |
10:39 ET | 163570 | 568.5696 |
10:42 ET | 259424 | 569.11 |
10:44 ET | 126520 | 568.79 |
10:46 ET | 236480 | 569.35 |
10:48 ET | 82983 | 569.05 |
10:50 ET | 78208 | 569.225 |
10:51 ET | 81696 | 569.54 |
10:53 ET | 228693 | 569.8001 |
10:55 ET | 176230 | 569.655 |
10:57 ET | 79673 | 569.6801 |
11:00 ET | 56990 | 569.73 |
11:02 ET | 142799 | 570.23 |
11:04 ET | 123823 | 570.4199 |
11:06 ET | 147290 | 570.29 |
11:08 ET | 150601 | 570.55 |
11:09 ET | 88503 | 570.47 |
11:11 ET | 74319 | 570.49 |
11:13 ET | 82047 | 570.295 |
11:15 ET | 155998 | 569.58 |
11:18 ET | 157917 | 569.65 |
11:20 ET | 110473 | 569.98 |
11:22 ET | 153308 | 569.25 |
11:24 ET | 103385 | 568.76 |
11:26 ET | 111448 | 568.96 |
11:27 ET | 91200 | 568.63 |
11:29 ET | 109571 | 568.85 |
11:31 ET | 114275 | 568.465 |
11:33 ET | 122217 | 568.55 |
11:36 ET | 125344 | 568.86 |
11:38 ET | 140435 | 568.88 |
11:40 ET | 49468 | 568.97 |
11:42 ET | 93696 | 569.18 |
11:44 ET | 116206 | 569.67 |
11:45 ET | 180855 | 569.32 |
11:47 ET | 76774 | 569.26 |
11:49 ET | 28130 | 569.28 |
11:51 ET | 66015 | 569.19 |
11:54 ET | 78901 | 569.58 |
11:56 ET | 100653 | 569.96 |
11:58 ET | 78031 | 570.21 |
12:00 ET | 92135 | 570.215 |
12:02 ET | 160133 | 570.44 |
12:03 ET | 123581 | 570.62 |
12:05 ET | 108666 | 570.5999 |
12:07 ET | 115093 | 570.53 |
12:09 ET | 169807 | 569.93 |
12:12 ET | 113664 | 569.81 |
12:14 ET | 35025 | 569.98 |
12:16 ET | 45009 | 569.872123 |
12:18 ET | 49224 | 570.015 |
12:20 ET | 75592 | 570.04 |
12:21 ET | 40010 | 570.26 |
12:23 ET | 39136 | 570 |
12:25 ET | 92790 | 569.79 |
12:27 ET | 48664 | 569.73 |
12:30 ET | 23398 | 569.79 |
12:32 ET | 45538 | 569.64 |
12:34 ET | 71596 | 569.97 |
12:36 ET | 62601 | 570 |
12:38 ET | 199305 | 570.35 |
12:39 ET | 261408 | 571.0066 |
12:41 ET | 170611 | 570.96 |
12:43 ET | 69953 | 571.14 |
12:45 ET | 134039 | 571.36 |
12:48 ET | 133656 | 571.435 |
12:50 ET | 226555 | 571.3 |
12:52 ET | 116227 | 571.18 |
12:54 ET | 137790 | 571.05 |
12:56 ET | 74825 | 570.94 |
12:57 ET | 70147 | 571.22 |
12:59 ET | 92979 | 570.96 |
01:01 ET | 44894 | 571.0566 |
01:03 ET | 50361 | 570.89 |
01:06 ET | 31073 | 571.0299 |
01:08 ET | 43038 | 570.87 |
01:10 ET | 45222 | 570.75 |
01:12 ET | 66586 | 571.0299 |
01:14 ET | 63971 | 571.1099 |
01:15 ET | 69505 | 571.2194 |
01:17 ET | 33803 | 571.4 |
01:19 ET | 38925 | 571.38 |
01:21 ET | 97257 | 571.5295 |
01:24 ET | 63887 | 571.48 |
01:26 ET | 90664 | 571.29 |
01:28 ET | 71646 | 571.2823 |
01:30 ET | 57605 | 571.28 |
01:32 ET | 162495 | 571.17 |
01:33 ET | 41952 | 571.34 |
01:35 ET | 106101 | 570.94 |
01:37 ET | 104492 | 570.78 |
01:39 ET | 313028 | 570.1 |
01:42 ET | 106965 | 570.64 |
01:44 ET | 110518 | 571.015 |
01:46 ET | 146057 | 571.48 |
01:48 ET | 75318 | 571.3202 |
01:50 ET | 160911 | 571.26 |
01:51 ET | 128061 | 570.93 |
01:53 ET | 91453 | 570.625 |
01:55 ET | 39953 | 570.565 |
01:57 ET | 66391 | 570.55 |
02:00 ET | 44087 | 570.54 |
02:02 ET | 143103 | 570.36 |
02:04 ET | 120424 | 570.23 |
02:06 ET | 81613 | 570.2 |
02:08 ET | 54466 | 570.18 |
02:09 ET | 96500 | 570.39 |
02:11 ET | 49458 | 570.27 |
02:13 ET | 77908 | 570.12 |
02:15 ET | 219696 | 570.08 |
02:18 ET | 167261 | 570.14 |
02:20 ET | 124224 | 570.2598 |
02:22 ET | 56878 | 570.5248 |
02:24 ET | 51029 | 570.72 |
02:26 ET | 68780 | 570.6599 |
02:27 ET | 25118 | 570.8 |
02:29 ET | 47531 | 570.7 |
02:31 ET | 52623 | 570.76 |
02:33 ET | 52612 | 570.59 |
02:36 ET | 46230 | 570.9087 |
02:38 ET | 53408 | 570.84 |
02:40 ET | 44665 | 570.8399 |
02:42 ET | 56987 | 570.95 |
02:44 ET | 124622 | 570.995 |
02:45 ET | 101773 | 570.84 |
02:47 ET | 35420 | 570.93 |
02:49 ET | 83401 | 570.97 |
02:51 ET | 60560 | 571.18 |
02:54 ET | 122408 | 571.385 |
02:56 ET | 105649 | 571.17 |
02:58 ET | 25272 | 571.205 |
03:00 ET | 59104 | 571.43 |
03:02 ET | 56711 | 571.3799 |
03:03 ET | 66683 | 571.3 |
03:05 ET | 62400 | 571.2699 |
03:07 ET | 80812 | 571.32 |
03:09 ET | 53442 | 571.44 |
03:12 ET | 53577 | 571.535 |
03:14 ET | 78000 | 571.38 |
03:16 ET | 37936 | 571.39 |
03:18 ET | 75275 | 571.365 |
03:20 ET | 91501 | 571.38 |
03:21 ET | 63822 | 571.5101 |
03:23 ET | 247085 | 571.87 |
03:25 ET | 160079 | 572.01 |
03:27 ET | 158113 | 571.8099 |
03:30 ET | 104222 | 572.035 |
03:32 ET | 140856 | 571.96 |
03:34 ET | 144630 | 572.31 |
03:36 ET | 151472 | 572.56 |
03:38 ET | 266357 | 572.35 |
03:39 ET | 155028 | 572.44 |
03:41 ET | 180144 | 572.62 |
03:43 ET | 238375 | 572.61 |
03:45 ET | 175471 | 572.8 |
03:48 ET | 336187 | 572.32 |
03:50 ET | 352868 | 572.58 |
03:52 ET | 243114 | 572.56 |
03:54 ET | 295385 | 572.525 |
03:56 ET | 403480 | 572.82 |
03:57 ET | 473991 | 572.94 |
03:59 ET | 2627960 | 572.98 |
Date | Daily Premium/Discount |
---|---|
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% |
10/02/2024 | 0.01% |
10/03/2024 | -0.01% |
10/04/2024 | -0.02% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.8% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 11.6% |
Consumer Cyclical | 10.3% |
Communication Services | 8.8% |
Industrials | 7.6% |
Consumer Defensive | 5.9% |
Energy | 3.3% |
Utilities | 2.7% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 7.3% | -0.10% | $43.0B |
Microsoft Corp | Long | 6.5% | -0.10% | $38.8B |
NVIDIA Corp | Long | 6.1% | -0.10% | $36.3B |
Amazon.com Inc | Long | 3.6% | -0.10% | $21.1B |
Meta Platforms Inc Class A | Long | 2.6% | -0.10% | $15.2B |
Alphabet Inc Class A | Long | 2.0% | -0.11% | $11.8B |
Berkshire Hathaway Inc Class B | Long | 1.7% | -0.11% | $10.2B |
Alphabet Inc Class C | Long | 1.6% | -0.11% | $9.8B |
Broadcom Inc | Long | 1.6% | -0.11% | $9.8B |
Tesla Inc | Long | 1.5% | -0.11% | $8.8B |
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 | $591.5B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $573.07 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 27.5 |
Dividend Yield | 1.22% |
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% |