Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 644789 | 549.99 |
09:34 ET | 527572 | 549.41 |
09:36 ET | 420727 | 549.85 |
09:38 ET | 331305 | 549.94 |
09:39 ET | 386731 | 549.73 |
09:41 ET | 494060 | 549.475 |
09:43 ET | 419654 | 549.15 |
09:45 ET | 285178 | 549.2832 |
09:48 ET | 242481 | 549.17 |
09:50 ET | 310882 | 549.39 |
09:52 ET | 456122 | 549.816 |
09:54 ET | 198300 | 549.77 |
09:56 ET | 173927 | 549.76 |
09:57 ET | 266726 | 550.03 |
09:59 ET | 283945 | 550.19 |
10:01 ET | 229951 | 549.99 |
10:03 ET | 251529 | 550.3999 |
10:06 ET | 498394 | 549.4875 |
10:08 ET | 325297 | 549.38 |
10:10 ET | 257808 | 549.22 |
10:12 ET | 278995 | 549.23 |
10:14 ET | 203113 | 549.2547 |
10:15 ET | 148172 | 549.75 |
10:17 ET | 235687 | 549.77 |
10:19 ET | 182299 | 549.77 |
10:21 ET | 129044 | 549.84 |
10:24 ET | 158830 | 550.09 |
10:26 ET | 139980 | 550.08 |
10:28 ET | 195012 | 550.32 |
10:30 ET | 272304 | 550.48 |
10:32 ET | 251201 | 550.5 |
10:33 ET | 271434 | 550.67 |
10:35 ET | 160132 | 550.65 |
10:37 ET | 229095 | 550.88 |
10:39 ET | 217164 | 550.59 |
10:42 ET | 143783 | 550.81 |
10:44 ET | 163928 | 550.79 |
10:46 ET | 111825 | 550.88 |
10:48 ET | 225958 | 550.91 |
10:50 ET | 317733 | 551.0974 |
10:51 ET | 282040 | 550.8508 |
10:53 ET | 114602 | 550.88 |
10:55 ET | 114892 | 550.915 |
10:57 ET | 205062 | 550.7799 |
11:00 ET | 111594 | 550.9 |
11:02 ET | 105237 | 550.9099 |
11:04 ET | 129943 | 551.2 |
11:06 ET | 146068 | 551.36 |
11:08 ET | 184505 | 551.27 |
11:09 ET | 80847 | 551.15 |
11:11 ET | 110906 | 551.39 |
11:13 ET | 145505 | 551.475 |
11:15 ET | 104863 | 551.55 |
11:18 ET | 287065 | 551.84 |
11:20 ET | 230953 | 551.59 |
11:22 ET | 109706 | 551.72 |
11:24 ET | 179708 | 551.61 |
11:26 ET | 125184 | 551.77 |
11:27 ET | 71480 | 551.75 |
11:29 ET | 78327 | 551.72 |
11:31 ET | 194674 | 551.51 |
11:33 ET | 88194 | 551.58 |
11:36 ET | 60969 | 551.53 |
11:38 ET | 140639 | 551.6 |
11:40 ET | 110860 | 551.56 |
11:42 ET | 68623 | 551.67 |
11:44 ET | 130685 | 551.905 |
11:45 ET | 190530 | 551.9107 |
11:47 ET | 100604 | 551.88 |
11:49 ET | 74758 | 551.89 |
11:51 ET | 130595 | 552.08 |
11:54 ET | 130503 | 551.89 |
11:56 ET | 85068 | 551.94 |
11:58 ET | 81156 | 552 |
12:00 ET | 77614 | 551.77 |
12:02 ET | 142288 | 551.725 |
12:03 ET | 175685 | 551.855 |
12:05 ET | 123111 | 552.0898 |
12:07 ET | 86939 | 552.04 |
12:09 ET | 85157 | 552.0295 |
12:12 ET | 49936 | 552.08 |
12:14 ET | 151740 | 551.92 |
12:16 ET | 201349 | 551.965 |
12:18 ET | 48450 | 552.14 |
12:20 ET | 135156 | 552.3 |
12:21 ET | 88790 | 552.39 |
12:23 ET | 172431 | 552.58 |
12:25 ET | 131799 | 552.6 |
12:27 ET | 278912 | 552.5 |
12:30 ET | 48315 | 552.53 |
12:32 ET | 78154 | 552.58 |
12:34 ET | 93304 | 552.42 |
12:36 ET | 60107 | 552.43 |
12:38 ET | 76197 | 552.48 |
12:39 ET | 135875 | 552.25 |
12:41 ET | 87869 | 552.03 |
12:43 ET | 202741 | 551.72 |
12:45 ET | 85962 | 551.84 |
12:48 ET | 186844 | 551.71 |
12:50 ET | 200433 | 551.435 |
12:52 ET | 157082 | 551.65 |
12:54 ET | 141305 | 551.7 |
12:56 ET | 78459 | 551.75 |
12:57 ET | 107958 | 551.8199 |
12:59 ET | 87192 | 551.79 |
01:01 ET | 91297 | 551.61 |
01:03 ET | 100513 | 551.685 |
01:06 ET | 51239 | 551.785 |
01:08 ET | 66778 | 551.7899 |
01:10 ET | 116570 | 551.66 |
01:12 ET | 80338 | 551.54 |
01:14 ET | 53901 | 551.69 |
01:15 ET | 131343 | 551.77 |
01:17 ET | 68276 | 551.85 |
01:19 ET | 89861 | 551.73 |
01:21 ET | 57748 | 551.75 |
01:24 ET | 58825 | 551.955 |
01:26 ET | 110394 | 551.805 |
01:28 ET | 80857 | 552.175 |
01:30 ET | 117456 | 552.18 |
01:32 ET | 58077 | 552.17 |
01:33 ET | 63263 | 552.2 |
01:35 ET | 68557 | 552.3229 |
01:37 ET | 76368 | 552.41 |
01:39 ET | 55787 | 552.33 |
01:42 ET | 39684 | 552.41 |
01:44 ET | 69031 | 552.42 |
01:46 ET | 119019 | 552.335 |
01:48 ET | 114219 | 552.55 |
01:50 ET | 60430 | 552.44 |
01:51 ET | 70717 | 552.55 |
01:53 ET | 103835 | 552.59 |
01:55 ET | 135232 | 552.55 |
01:57 ET | 66210 | 552.47 |
02:00 ET | 86188 | 552.58 |
02:02 ET | 97426 | 552.5701 |
02:04 ET | 183802 | 552.835 |
02:06 ET | 146447 | 552.84 |
02:08 ET | 144995 | 552.75 |
02:09 ET | 76135 | 552.885 |
02:11 ET | 196305 | 552.69 |
02:13 ET | 88537 | 552.68 |
02:15 ET | 90119 | 552.51 |
02:18 ET | 117937 | 552.51 |
02:20 ET | 118703 | 552.61 |
02:22 ET | 56441 | 552.7 |
02:24 ET | 63731 | 552.63 |
02:26 ET | 40312 | 552.68 |
02:27 ET | 58113 | 552.71 |
02:29 ET | 88653 | 552.8 |
02:31 ET | 122784 | 552.8701 |
02:33 ET | 124761 | 552.77 |
02:36 ET | 112655 | 552.78 |
02:38 ET | 125417 | 552.95 |
02:40 ET | 116177 | 552.83 |
02:42 ET | 54370 | 552.8499 |
02:44 ET | 76701 | 552.93 |
02:45 ET | 110055 | 553.0411 |
02:47 ET | 105480 | 553.01 |
02:49 ET | 101969 | 553.01 |
02:51 ET | 200110 | 552.82 |
02:54 ET | 175879 | 552.72 |
02:56 ET | 108150 | 552.89 |
02:58 ET | 74214 | 552.9 |
03:00 ET | 95788 | 552.93 |
03:02 ET | 151056 | 552.55 |
03:03 ET | 94324 | 552.71 |
03:05 ET | 89551 | 552.8001 |
03:07 ET | 118558 | 552.94 |
03:09 ET | 134830 | 552.99 |
03:12 ET | 150923 | 552.84 |
03:14 ET | 221831 | 552.685 |
03:16 ET | 118109 | 552.83 |
03:18 ET | 114955 | 552.89 |
03:20 ET | 167035 | 552.915 |
03:21 ET | 251143 | 552.9 |
03:23 ET | 92604 | 553.0199 |
03:25 ET | 136086 | 553.05 |
03:27 ET | 266648 | 553.05 |
03:30 ET | 254339 | 553.045 |
03:32 ET | 174942 | 553.085 |
03:34 ET | 337555 | 553.095 |
03:36 ET | 231110 | 553.225 |
03:38 ET | 195373 | 553.19 |
03:39 ET | 172062 | 553.3 |
03:41 ET | 316304 | 553.235 |
03:43 ET | 265812 | 553.245 |
03:45 ET | 398935 | 553.06 |
03:48 ET | 667545 | 552.695 |
03:50 ET | 661467 | 552.88 |
03:52 ET | 740486 | 552.54 |
03:54 ET | 1134031 | 552.0499 |
03:56 ET | 1149240 | 552.21 |
03:57 ET | 1189033 | 552.48 |
03:59 ET | 5551293 | 553.07 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.3% |
---|---|
Financial Serv.s | 12.6% |
Healthcare | 11.9% |
Consumer Cyclical | 10.2% |
Communication Services | 8.9% |
Industrials | 7.9% |
Consumer Defensive | 5.8% |
Energy | 3.7% |
Utilities | 2.5% |
Real Estate | 2.3% |
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% | -1.26% | $38.4B |
Microsoft Corp | Long | 6.7% | -1.26% | $37.3B |
NVIDIA Corp | Long | 6.2% | -1.26% | $34.5B |
Amazon.com Inc | Long | 3.7% | -1.26% | $20.5B |
Meta Platforms Inc Class A | Long | 2.2% | -1.26% | $12.5B |
Alphabet Inc Class A | Long | 2.2% | -1.26% | $12.1B |
Alphabet Inc Class C | Long | 1.8% | -1.26% | $10.2B |
Berkshire Hathaway Inc Class B | Long | 1.7% | -1.26% | $9.5B |
Broadcom Inc | Long | 1.5% | -1.26% | $8.4B |
Tesla Inc | Long | 1.4% | -1.26% | $7.7B |
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 | $562.5B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $544.10 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 26.4 |
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% |