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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 383182 | 559.65 |
09:34 ET | 657505 | 560.0413 |
09:36 ET | 272618 | 560.32 |
09:38 ET | 241834 | 560.255 |
09:39 ET | 206242 | 560.39 |
09:41 ET | 161379 | 560.4711 |
09:43 ET | 101543 | 560.405 |
09:45 ET | 136392 | 560.83 |
09:48 ET | 208616 | 560.86 |
09:50 ET | 203951 | 561.24 |
09:52 ET | 156087 | 561.11 |
09:54 ET | 88730 | 561.1 |
09:56 ET | 131473 | 560.995 |
09:57 ET | 167532 | 561.16 |
09:59 ET | 80149 | 561.15 |
10:01 ET | 447264 | 560.91 |
10:03 ET | 144752 | 560.87 |
10:06 ET | 161016 | 561.03 |
10:08 ET | 220700 | 561.025 |
10:10 ET | 79601 | 561.09 |
10:12 ET | 163729 | 560.96 |
10:14 ET | 193670 | 561.56 |
10:15 ET | 81299 | 561.27 |
10:17 ET | 101809 | 561.6558 |
10:19 ET | 128135 | 561.72 |
10:21 ET | 126859 | 561.6579 |
10:24 ET | 43550 | 561.77 |
10:26 ET | 168562 | 562.27 |
10:28 ET | 210060 | 561.72 |
10:30 ET | 203609 | 561.48 |
10:32 ET | 262042 | 560.58 |
10:33 ET | 190899 | 561.04 |
10:35 ET | 226519 | 560.97 |
10:37 ET | 146550 | 561.25 |
10:39 ET | 81682 | 561.27 |
10:42 ET | 142745 | 561.86 |
10:44 ET | 115666 | 561.89 |
10:46 ET | 247322 | 562.39 |
10:48 ET | 121477 | 562.32 |
10:50 ET | 191379 | 562.2701 |
10:51 ET | 113461 | 562.1298 |
10:53 ET | 181417 | 561.6301 |
10:55 ET | 125505 | 561.6999 |
10:57 ET | 91829 | 562.03 |
11:00 ET | 158558 | 561.4 |
11:02 ET | 61712 | 561.91 |
11:04 ET | 55420 | 561.8 |
11:06 ET | 76133 | 561.9 |
11:08 ET | 113281 | 561.96 |
11:09 ET | 127508 | 561.84 |
11:11 ET | 84095 | 561.71 |
11:13 ET | 70643 | 561.82 |
11:15 ET | 68976 | 561.69 |
11:18 ET | 86431 | 561.79 |
11:20 ET | 75274 | 561.77 |
11:22 ET | 79429 | 561.7169 |
11:24 ET | 140637 | 562.08 |
11:26 ET | 146336 | 562.0299 |
11:27 ET | 128724 | 562.02 |
11:29 ET | 63091 | 562.03 |
11:31 ET | 128692 | 561.99 |
11:33 ET | 116388 | 562.14 |
11:36 ET | 79733 | 562.06 |
11:38 ET | 93688 | 562.13 |
11:40 ET | 85573 | 561.86 |
11:42 ET | 48401 | 562.19 |
11:44 ET | 82935 | 562.3738 |
11:45 ET | 108674 | 562.34 |
11:47 ET | 181408 | 562.52 |
11:49 ET | 91711 | 562.7 |
11:51 ET | 75539 | 562.58 |
11:54 ET | 48917 | 562.71 |
11:56 ET | 52716 | 562.6953 |
11:58 ET | 88515 | 562.685 |
12:00 ET | 185061 | 562.7 |
12:02 ET | 129188 | 562.87 |
12:03 ET | 131445 | 562.75 |
12:05 ET | 57516 | 562.64 |
12:07 ET | 89512 | 562.2601 |
12:09 ET | 85606 | 562.36 |
12:12 ET | 92560 | 562.31 |
12:14 ET | 97961 | 562.38 |
12:16 ET | 179475 | 561.96 |
12:18 ET | 102928 | 561.67 |
12:20 ET | 90184 | 561.822745 |
12:21 ET | 65030 | 561.9 |
12:23 ET | 45632 | 561.64 |
12:25 ET | 64962 | 561.65 |
12:27 ET | 60582 | 561.69 |
12:30 ET | 63139 | 561.58 |
12:32 ET | 34195 | 561.6 |
12:34 ET | 52003 | 561.545 |
12:36 ET | 44033 | 561.59 |
12:38 ET | 81264 | 561.4 |
12:39 ET | 61926 | 561.49 |
12:41 ET | 137484 | 561.61 |
12:43 ET | 82991 | 561.51 |
12:45 ET | 58307 | 561.52 |
12:48 ET | 56334 | 561.4297 |
12:50 ET | 70456 | 561.47 |
12:52 ET | 26192 | 561.55 |
12:54 ET | 143950 | 562.06 |
12:56 ET | 94483 | 562.145 |
12:57 ET | 77273 | 562.1 |
12:59 ET | 107146 | 562.15 |
01:01 ET | 136701 | 562.22 |
01:03 ET | 77692 | 562.32 |
01:06 ET | 99690 | 562.35 |
01:08 ET | 122303 | 562.5699 |
01:10 ET | 53194 | 562.43 |
01:12 ET | 59320 | 562.535 |
01:14 ET | 62733 | 562.47 |
01:15 ET | 86018 | 562.51 |
01:17 ET | 74858 | 562.579 |
01:19 ET | 53402 | 562.73 |
01:21 ET | 46295 | 562.65 |
01:24 ET | 125187 | 562.659 |
01:26 ET | 83922 | 562.43 |
01:28 ET | 37645 | 562.62 |
01:30 ET | 39224 | 562.72 |
01:32 ET | 46342 | 562.81 |
01:33 ET | 38846 | 562.76 |
01:35 ET | 74158 | 562.57 |
01:37 ET | 43721 | 562.59 |
01:39 ET | 111162 | 562.92 |
01:42 ET | 69380 | 562.94 |
01:44 ET | 73032 | 562.7 |
01:46 ET | 67814 | 562.88 |
01:48 ET | 23609 | 562.9 |
01:50 ET | 52229 | 562.91 |
01:51 ET | 44008 | 562.91 |
01:53 ET | 40266 | 562.96 |
01:55 ET | 27611 | 562.85 |
01:57 ET | 48192 | 562.84 |
02:00 ET | 125144 | 562.61 |
02:02 ET | 378758 | 561.5 |
02:04 ET | 212945 | 562.1699 |
02:06 ET | 85949 | 562.16 |
02:08 ET | 118648 | 562.5874 |
02:09 ET | 118887 | 562.9405 |
02:11 ET | 104763 | 562.72 |
02:13 ET | 105586 | 562.4101 |
02:15 ET | 56760 | 562.42 |
02:18 ET | 77456 | 562.39 |
02:20 ET | 75782 | 562.3404 |
02:22 ET | 47851 | 562.37 |
02:24 ET | 61983 | 562.0435 |
02:26 ET | 202978 | 561.55 |
02:27 ET | 233265 | 561.545 |
02:29 ET | 89300 | 561.45 |
02:31 ET | 107582 | 561.35 |
02:33 ET | 87014 | 561.3699 |
02:36 ET | 59102 | 561.34 |
02:38 ET | 27969 | 561.32 |
02:40 ET | 85386 | 561.375 |
02:42 ET | 51861 | 561.31 |
02:44 ET | 182896 | 561.82 |
02:45 ET | 94211 | 561.47 |
02:47 ET | 95658 | 561.74 |
02:49 ET | 82059 | 561.47 |
02:51 ET | 130056 | 561.1909 |
02:54 ET | 88499 | 561.2 |
02:56 ET | 95779 | 561.32 |
02:58 ET | 55844 | 561.37 |
03:00 ET | 56973 | 561.28 |
03:02 ET | 70314 | 561.2201 |
03:03 ET | 95922 | 561.25 |
03:05 ET | 72944 | 561.188 |
03:07 ET | 97643 | 561.3201 |
03:09 ET | 73473 | 561.36 |
03:12 ET | 89576 | 561.2301 |
03:14 ET | 79178 | 561.3 |
03:16 ET | 70177 | 561.37 |
03:18 ET | 129188 | 561.54 |
03:20 ET | 103724 | 561.7 |
03:21 ET | 83319 | 561.69 |
03:23 ET | 72128 | 561.6 |
03:25 ET | 105515 | 561.75 |
03:27 ET | 99944 | 561.77 |
03:30 ET | 96619 | 561.72 |
03:32 ET | 119280 | 561.8 |
03:34 ET | 106002 | 561.795 |
03:36 ET | 115574 | 561.84 |
03:38 ET | 112476 | 561.63 |
03:39 ET | 89436 | 561.45 |
03:41 ET | 129807 | 561.78 |
03:43 ET | 117277 | 561.74 |
03:45 ET | 114225 | 561.86 |
03:48 ET | 214355 | 562.07 |
03:50 ET | 143167 | 562.0099 |
03:52 ET | 421441 | 561.9899 |
03:54 ET | 278703 | 562.13 |
03:56 ET | 269479 | 562.17 |
03:57 ET | 569838 | 562.06 |
03:59 ET | 2934721 | 562.01 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 1,000.0M |
Net Asset Value (NAV) | $558.83 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 26.8 |
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 Blend |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |