Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 583198 | 548.38 |
09:34 ET | 330510 | 548.62 |
09:36 ET | 388983 | 548.14 |
09:38 ET | 233162 | 547.9785 |
09:39 ET | 167543 | 547.9401 |
09:41 ET | 202029 | 548.1 |
09:43 ET | 122427 | 548.21 |
09:45 ET | 133989 | 548.51 |
09:48 ET | 138076 | 548.3725 |
09:50 ET | 157519 | 548.19 |
09:52 ET | 171711 | 547.86 |
09:54 ET | 137349 | 548.1 |
09:56 ET | 70424 | 548.23 |
09:57 ET | 144078 | 548.19 |
09:59 ET | 180170 | 547.97 |
10:01 ET | 209660 | 547.88 |
10:03 ET | 128020 | 547.76 |
10:06 ET | 143798 | 547.7805 |
10:08 ET | 205926 | 547.11 |
10:10 ET | 178316 | 547.88 |
10:12 ET | 116238 | 547.415 |
10:14 ET | 222250 | 546.46 |
10:15 ET | 266605 | 545.89 |
10:17 ET | 173977 | 545.7899 |
10:19 ET | 192121 | 546.2 |
10:21 ET | 148021 | 546.2099 |
10:24 ET | 168455 | 545.7 |
10:26 ET | 108417 | 545.85 |
10:28 ET | 167371 | 546.68 |
10:30 ET | 128678 | 546.4 |
10:32 ET | 193236 | 546.84 |
10:33 ET | 96526 | 546.57 |
10:35 ET | 114129 | 546.37 |
10:37 ET | 50293 | 546.555 |
10:39 ET | 83873 | 546.81 |
10:42 ET | 204670 | 546.89 |
10:44 ET | 109149 | 546.55 |
10:46 ET | 94770 | 546.334 |
10:48 ET | 83347 | 546.46 |
10:50 ET | 83039 | 546.58 |
10:51 ET | 84724 | 546.1 |
10:53 ET | 119554 | 546.07 |
10:55 ET | 76525 | 546.19 |
10:57 ET | 93234 | 546.3301 |
11:00 ET | 77659 | 546.42 |
11:02 ET | 71773 | 546.63 |
11:04 ET | 106384 | 546.53 |
11:06 ET | 114935 | 546.47 |
11:08 ET | 78877 | 546.24 |
11:09 ET | 76993 | 546.58 |
11:11 ET | 128141 | 547.22 |
11:13 ET | 114201 | 546.88 |
11:15 ET | 50519 | 546.9988 |
11:18 ET | 85855 | 547.1799 |
11:20 ET | 70627 | 547.24 |
11:22 ET | 106204 | 547.11 |
11:24 ET | 54573 | 547.25 |
11:26 ET | 51343 | 547.3303 |
11:27 ET | 76104 | 547.58 |
11:29 ET | 83780 | 547.7 |
11:31 ET | 81376 | 547.73 |
11:33 ET | 78749 | 547.5957 |
11:36 ET | 107074 | 547.19 |
11:38 ET | 147938 | 546.96 |
11:40 ET | 140777 | 546.6405 |
11:42 ET | 80183 | 546.63 |
11:44 ET | 61639 | 546.7 |
11:45 ET | 80172 | 546.4995 |
11:47 ET | 148447 | 546.23 |
11:49 ET | 99756 | 546.0707 |
11:51 ET | 197653 | 545.171 |
11:54 ET | 141615 | 545.07 |
11:56 ET | 105286 | 545.07 |
11:58 ET | 162335 | 545.09 |
12:00 ET | 162447 | 544.58 |
12:02 ET | 219762 | 544.2 |
12:03 ET | 168344 | 543.97 |
12:05 ET | 282880 | 543.77 |
12:07 ET | 193622 | 544.01 |
12:09 ET | 198164 | 543.94 |
12:12 ET | 69417 | 544.13 |
12:14 ET | 120395 | 543.7 |
12:16 ET | 60395 | 543.6099 |
12:18 ET | 138998 | 543.96 |
12:20 ET | 81837 | 544.09 |
12:21 ET | 131575 | 544.2936 |
12:23 ET | 54088 | 544.13 |
12:25 ET | 51625 | 544.45 |
12:27 ET | 94078 | 544.2249 |
12:30 ET | 92814 | 544.26 |
12:32 ET | 114355 | 544.31 |
12:34 ET | 49893 | 544.37 |
12:36 ET | 39850 | 544.58 |
12:38 ET | 112854 | 544.56 |
12:39 ET | 105212 | 544.67 |
12:41 ET | 123906 | 544.88 |
12:43 ET | 180426 | 544.82 |
12:45 ET | 144270 | 544.91 |
12:48 ET | 122921 | 544.67 |
12:50 ET | 70934 | 544.9705 |
12:52 ET | 43033 | 545.06 |
12:54 ET | 129368 | 545.12 |
12:56 ET | 172878 | 545.76 |
12:57 ET | 266365 | 545.38 |
12:59 ET | 39953 | 545.48 |
01:01 ET | 117184 | 545.19 |
01:03 ET | 67804 | 545.41 |
01:06 ET | 96808 | 545.55 |
01:08 ET | 84702 | 545.6 |
01:10 ET | 37542 | 545.66 |
01:12 ET | 83094 | 546.15 |
01:14 ET | 117751 | 546.48 |
01:15 ET | 128697 | 546.68 |
01:17 ET | 163644 | 546.67 |
01:19 ET | 156708 | 546.8 |
01:21 ET | 151583 | 546.45 |
01:24 ET | 134961 | 546.49 |
01:26 ET | 193196 | 546.84 |
01:28 ET | 107336 | 546.48 |
01:30 ET | 66580 | 546.59 |
01:32 ET | 94984 | 546.48 |
01:33 ET | 52375 | 546.74 |
01:35 ET | 42463 | 546.78 |
01:37 ET | 63370 | 546.89 |
01:39 ET | 106424 | 546.72 |
01:42 ET | 113662 | 547.05 |
01:44 ET | 160949 | 546.96 |
01:46 ET | 140185 | 546.97 |
01:48 ET | 136593 | 546.96 |
01:50 ET | 80050 | 546.9 |
01:51 ET | 62211 | 547.015 |
01:53 ET | 34381 | 547.04 |
01:55 ET | 72887 | 546.94 |
01:57 ET | 53432 | 547 |
02:00 ET | 73219 | 546.95 |
02:02 ET | 79411 | 547.25 |
02:04 ET | 184706 | 547.57 |
02:06 ET | 190494 | 547.53 |
02:08 ET | 87940 | 547.54 |
02:09 ET | 87257 | 547.63 |
02:11 ET | 94798 | 547.63 |
02:13 ET | 87585 | 547.5699 |
02:15 ET | 68820 | 547.59 |
02:18 ET | 326289 | 547.61 |
02:20 ET | 72136 | 547.7201 |
02:22 ET | 65746 | 547.73 |
02:24 ET | 158455 | 547.27 |
02:26 ET | 155059 | 547.66 |
02:27 ET | 123723 | 547.58 |
02:29 ET | 114401 | 547.88 |
02:31 ET | 80241 | 547.905 |
02:33 ET | 185994 | 548.1 |
02:36 ET | 90864 | 548.1899 |
02:38 ET | 119407 | 547.995 |
02:40 ET | 65509 | 548.16 |
02:42 ET | 81662 | 548.345 |
02:44 ET | 109398 | 548.135 |
02:45 ET | 72855 | 548.245 |
02:47 ET | 93795 | 548.28 |
02:49 ET | 68613 | 548.23 |
02:51 ET | 113374 | 548.29 |
02:54 ET | 124624 | 548.08 |
02:56 ET | 102478 | 548.24 |
02:58 ET | 85741 | 548.26 |
03:00 ET | 83988 | 548.1501 |
03:02 ET | 96556 | 548.31 |
03:03 ET | 86911 | 548.09 |
03:05 ET | 142581 | 548.16 |
03:07 ET | 149557 | 548.15102 |
03:09 ET | 140988 | 548.16 |
03:12 ET | 96707 | 548.35 |
03:14 ET | 77069 | 548.3 |
03:16 ET | 82345 | 548.425 |
03:18 ET | 190239 | 548.29 |
03:20 ET | 98839 | 548.36 |
03:21 ET | 119045 | 548.56 |
03:23 ET | 131582 | 548.505 |
03:25 ET | 133263 | 548.55 |
03:27 ET | 144170 | 548.5411 |
03:30 ET | 204216 | 548.7598 |
03:32 ET | 162026 | 548.64 |
03:34 ET | 190608 | 548.81 |
03:36 ET | 155265 | 548.72 |
03:38 ET | 163878 | 548.5 |
03:39 ET | 157443 | 548.27 |
03:41 ET | 202662 | 548.39 |
03:43 ET | 192475 | 548.45 |
03:45 ET | 184653 | 548.41 |
03:48 ET | 226783 | 548.56 |
03:50 ET | 203633 | 548.515 |
03:52 ET | 458992 | 548.37 |
03:54 ET | 287481 | 548.57 |
03:56 ET | 260817 | 548.81 |
03:57 ET | 327222 | 548.8 |
03:59 ET | 1931479 | 548.79 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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% | -0.21% | $39.3B |
Microsoft Corp | Long | 6.5% | -0.21% | $36.9B |
NVIDIA Corp | Long | 6.2% | -0.21% | $35.0B |
Amazon.com Inc | Long | 3.4% | -0.21% | $19.5B |
Meta Platforms Inc Class A | Long | 2.4% | -0.21% | $13.6B |
Alphabet Inc Class A | Long | 2.0% | -0.21% | $11.4B |
Berkshire Hathaway Inc Class B | Long | 1.8% | -0.21% | $10.3B |
Alphabet Inc Class C | Long | 1.7% | -0.21% | $9.6B |
Eli Lilly and Co | Long | 1.6% | -0.21% | $9.1B |
Broadcom Inc | Long | 1.5% | -0.21% | $8.5B |
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) | $548.84 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 26.4 |
Dividend Yield | 1.25% |
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% |