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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 994538 | 557.78 |
09:34 ET | 319411 | 557.6203 |
09:36 ET | 220652 | 557.56 |
09:38 ET | 120836 | 557.738 |
09:39 ET | 114102 | 557.9 |
09:41 ET | 148594 | 558.125 |
09:43 ET | 72449 | 557.96 |
09:45 ET | 144170 | 557.77 |
09:48 ET | 107198 | 558.09 |
09:50 ET | 95700 | 558.25 |
09:52 ET | 204085 | 558.2695 |
09:54 ET | 100399 | 558.34 |
09:56 ET | 150577 | 558.44 |
09:57 ET | 218481 | 558.79 |
09:59 ET | 248496 | 558.8799 |
10:01 ET | 358469 | 559.195 |
10:03 ET | 296820 | 558.73 |
10:06 ET | 195963 | 559.1 |
10:08 ET | 171966 | 559.2528 |
10:10 ET | 153031 | 559.5 |
10:12 ET | 230306 | 559.83 |
10:14 ET | 207944 | 559.6 |
10:15 ET | 140864 | 559.61 |
10:17 ET | 140207 | 559.665 |
10:19 ET | 112620 | 559.82 |
10:21 ET | 143054 | 559.6 |
10:24 ET | 205111 | 559.46 |
10:26 ET | 123622 | 559.78 |
10:28 ET | 200377 | 559.835 |
10:30 ET | 100291 | 559.78 |
10:32 ET | 90601 | 559.78 |
10:33 ET | 181099 | 560.25 |
10:35 ET | 144996 | 560.26 |
10:37 ET | 109400 | 560.57 |
10:39 ET | 150011 | 560.715 |
10:42 ET | 177477 | 560.84 |
10:44 ET | 94770 | 560.88 |
10:46 ET | 155853 | 560.9383 |
10:48 ET | 107669 | 561.11 |
10:50 ET | 159908 | 561.275 |
10:51 ET | 114877 | 561.33 |
10:53 ET | 100206 | 561.3 |
10:55 ET | 177405 | 561.3001 |
10:57 ET | 115356 | 561.24 |
11:00 ET | 127850 | 561.1981 |
11:02 ET | 164697 | 561.23 |
11:04 ET | 152324 | 561.29 |
11:06 ET | 136760 | 561.305 |
11:08 ET | 190650 | 561.625 |
11:09 ET | 130331 | 561.55 |
11:11 ET | 104135 | 561.51 |
11:13 ET | 75874 | 561.565 |
11:15 ET | 93199 | 561.565 |
11:18 ET | 146238 | 561.4 |
11:20 ET | 166502 | 561.31 |
11:22 ET | 122782 | 561.33 |
11:24 ET | 92499 | 561.21 |
11:26 ET | 107162 | 561.475 |
11:27 ET | 76404 | 561.5 |
11:29 ET | 88626 | 561.7205 |
11:31 ET | 93747 | 561.59 |
11:33 ET | 62335 | 561.48 |
11:36 ET | 158546 | 561.37 |
11:38 ET | 52313 | 561.47 |
11:40 ET | 45138 | 561.58 |
11:42 ET | 81666 | 561.62 |
11:44 ET | 88206 | 561.68 |
11:45 ET | 91547 | 561.6201 |
11:47 ET | 90792 | 561.695 |
11:49 ET | 82179 | 561.68 |
11:51 ET | 123255 | 561.59 |
11:54 ET | 66418 | 561.645 |
11:56 ET | 52788 | 561.582 |
11:58 ET | 45245 | 561.51 |
12:00 ET | 172669 | 560.7693 |
12:02 ET | 174607 | 561 |
12:03 ET | 78608 | 560.95 |
12:05 ET | 63563 | 560.81 |
12:07 ET | 194873 | 560.54 |
12:09 ET | 130265 | 560.26 |
12:12 ET | 130521 | 560.19 |
12:14 ET | 187711 | 560.36 |
12:16 ET | 112628 | 560.35 |
12:18 ET | 136970 | 560.59 |
12:20 ET | 182990 | 560.6 |
12:21 ET | 68970 | 560.67 |
12:23 ET | 28313 | 560.7 |
12:25 ET | 42692 | 560.7001 |
12:27 ET | 55954 | 560.67 |
12:30 ET | 31978 | 560.64 |
12:32 ET | 46897 | 560.61 |
12:34 ET | 81009 | 560.48 |
12:36 ET | 111055 | 560.83 |
12:38 ET | 435993 | 560.8 |
12:39 ET | 114051 | 560.875 |
12:41 ET | 59818 | 560.86 |
12:43 ET | 47031 | 560.925 |
12:45 ET | 59487 | 560.905 |
12:48 ET | 50478 | 560.89 |
12:50 ET | 47465 | 560.785 |
12:52 ET | 48303 | 560.97 |
12:54 ET | 86788 | 561.21 |
12:56 ET | 75913 | 561.41 |
12:57 ET | 251666 | 561.56 |
12:59 ET | 92969 | 561.64 |
01:01 ET | 92645 | 561.64 |
01:03 ET | 95091 | 561.6501 |
01:06 ET | 24601 | 561.62 |
01:08 ET | 90896 | 561.56 |
01:10 ET | 25824 | 561.66 |
01:12 ET | 354625 | 562.02 |
01:14 ET | 123086 | 562 |
01:15 ET | 50582 | 562.02 |
01:17 ET | 46633 | 561.9 |
01:19 ET | 105288 | 562.005 |
01:21 ET | 83144 | 562.105 |
01:24 ET | 73728 | 562.25 |
01:26 ET | 110949 | 562.17 |
01:28 ET | 61028 | 562.2 |
01:30 ET | 325760 | 562.43 |
01:32 ET | 110376 | 562.36 |
01:33 ET | 280610 | 562.71 |
01:35 ET | 202693 | 562.85 |
01:37 ET | 115875 | 562.83 |
01:39 ET | 92000 | 562.85 |
01:42 ET | 133633 | 562.9901 |
01:44 ET | 160706 | 563.2 |
01:46 ET | 98940 | 563.19 |
01:48 ET | 167322 | 563.49 |
01:50 ET | 127879 | 563.6099 |
01:51 ET | 134335 | 563.5 |
01:53 ET | 95047 | 563.56 |
01:55 ET | 65144 | 563.61 |
01:57 ET | 161866 | 563.3 |
02:00 ET | 288289 | 563.0499 |
02:02 ET | 257884 | 563.1 |
02:04 ET | 65567 | 563.17 |
02:06 ET | 97785 | 563.252 |
02:08 ET | 145633 | 563.0399 |
02:09 ET | 181722 | 563.215 |
02:11 ET | 151589 | 563.3 |
02:13 ET | 71823 | 563.18 |
02:15 ET | 80809 | 563.14 |
02:18 ET | 53429 | 563.27 |
02:20 ET | 57236 | 563.17 |
02:22 ET | 233509 | 562.95 |
02:24 ET | 199462 | 562.866 |
02:26 ET | 72054 | 562.65 |
02:27 ET | 84233 | 562.9 |
02:29 ET | 104267 | 562.995 |
02:31 ET | 81868 | 562.895 |
02:33 ET | 59684 | 562.84 |
02:36 ET | 47456 | 562.86 |
02:38 ET | 47547 | 562.89 |
02:40 ET | 89310 | 563.03 |
02:42 ET | 123309 | 563.105 |
02:44 ET | 69425 | 562.95 |
02:45 ET | 109669 | 563.14 |
02:47 ET | 89745 | 563.06 |
02:49 ET | 67148 | 563.115 |
02:51 ET | 98286 | 562.8765 |
02:54 ET | 73986 | 562.98 |
02:56 ET | 172504 | 563.02 |
02:58 ET | 121161 | 563.2 |
03:00 ET | 144863 | 563.24 |
03:02 ET | 169883 | 563.2801 |
03:03 ET | 121829 | 563.12 |
03:05 ET | 74409 | 563.19 |
03:07 ET | 67424 | 563.13 |
03:09 ET | 117037 | 563.04 |
03:12 ET | 132567 | 562.95 |
03:14 ET | 227507 | 562.82 |
03:16 ET | 101758 | 562.83 |
03:18 ET | 167499 | 562.77 |
03:20 ET | 97905 | 562.8 |
03:21 ET | 123784 | 562.67 |
03:23 ET | 90831 | 562.72 |
03:25 ET | 130381 | 562.84 |
03:27 ET | 99009 | 562.82 |
03:30 ET | 96839 | 562.82 |
03:32 ET | 435895 | 562.08 |
03:34 ET | 360837 | 562.09 |
03:36 ET | 249867 | 562.0401 |
03:38 ET | 224050 | 561.31 |
03:39 ET | 297030 | 561.3599 |
03:41 ET | 329075 | 560.98 |
03:43 ET | 317865 | 560.39 |
03:45 ET | 356589 | 560.65 |
03:48 ET | 421528 | 560.285 |
03:50 ET | 345641 | 560.15 |
03:52 ET | 1207507 | 559.56 |
03:54 ET | 947680 | 559.67 |
03:56 ET | 988498 | 559.95 |
03:57 ET | 998266 | 559.49 |
03:59 ET | 1962572 | 559.99 |
Date | Daily Premium/Discount |
---|---|
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% |
07/08/2024 | 0.00% |
07/09/2024 | 0.02% |
07/10/2024 | -0.02% |
07/11/2024 | -0.01% |
07/12/2024 | 0.07% |
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% | +0.95% | $39.6B |
NVIDIA Corp | Long | 6.6% | +0.95% | $36.2B |
Apple Inc | Long | 6.6% | +0.95% | $36.2B |
Amazon.com Inc | Long | 3.8% | +0.95% | $21.1B |
Meta Platforms Inc Class A | Long | 2.4% | +0.95% | $13.2B |
Alphabet Inc Class A | Long | 2.3% | +0.95% | $12.7B |
Alphabet Inc Class C | Long | 1.9% | +0.95% | $10.7B |
Berkshire Hathaway Inc Class B | Long | 1.6% | +0.95% | $8.8B |
Eli Lilly and Co | Long | 1.6% | +0.95% | $8.6B |
Broadcom Inc | Long | 1.5% | +0.95% | $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. | 991.0M |
Net Asset Value (NAV) | $559.62 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 26.5 |
Dividend Yield | 1.22% |
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% |