Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 255533 | 563.18 |
09:34 ET | 200222 | 562.92 |
09:36 ET | 209808 | 562.77 |
09:38 ET | 86763 | 562.89 |
09:39 ET | 132071 | 562.94 |
09:41 ET | 121248 | 563.2487 |
09:43 ET | 106763 | 563.28 |
09:45 ET | 83120 | 563.315 |
09:48 ET | 123913 | 563.06 |
09:50 ET | 122666 | 562.94 |
09:52 ET | 159354 | 563.01 |
09:54 ET | 150674 | 563.04 |
09:56 ET | 147870 | 562.805 |
09:57 ET | 115392 | 562.83 |
09:59 ET | 102802 | 562.78 |
10:01 ET | 161989 | 563 |
10:03 ET | 167014 | 562.9765 |
10:06 ET | 85010 | 563.18 |
10:08 ET | 103040 | 563.085 |
10:10 ET | 95319 | 562.94 |
10:12 ET | 95511 | 562.92 |
10:14 ET | 214502 | 562.81 |
10:15 ET | 125931 | 562.78 |
10:17 ET | 135624 | 562.74 |
10:19 ET | 137506 | 562.675 |
10:21 ET | 162288 | 562.48 |
10:24 ET | 52981 | 562.41 |
10:26 ET | 58766 | 562.5601 |
10:28 ET | 61457 | 562.65 |
10:30 ET | 68222 | 562.95 |
10:32 ET | 82353 | 562.77 |
10:33 ET | 71989 | 562.57 |
10:35 ET | 49441 | 562.51 |
10:37 ET | 45994 | 562.4994 |
10:39 ET | 74451 | 562.845 |
10:42 ET | 108346 | 562.94 |
10:44 ET | 75673 | 563.17 |
10:46 ET | 67652 | 563.175 |
10:48 ET | 63807 | 563.16 |
10:50 ET | 82975 | 563.145 |
10:51 ET | 70040 | 562.9099 |
10:53 ET | 57110 | 562.93 |
10:55 ET | 76511 | 563.011 |
10:57 ET | 51839 | 562.77 |
11:00 ET | 56952 | 562.84 |
11:02 ET | 35331 | 562.935 |
11:04 ET | 35293 | 563.01 |
11:06 ET | 50261 | 562.98 |
11:08 ET | 36078 | 563.01 |
11:09 ET | 31207 | 562.9295 |
11:11 ET | 58135 | 562.66 |
11:13 ET | 46881 | 562.58 |
11:15 ET | 75527 | 562.7 |
11:18 ET | 39851 | 562.57 |
11:20 ET | 61502 | 562.65 |
11:22 ET | 56176 | 562.53 |
11:24 ET | 65143 | 562.49 |
11:26 ET | 39115 | 562.34 |
11:27 ET | 86740 | 562.4389 |
11:29 ET | 76726 | 562.83 |
11:31 ET | 81006 | 562.32 |
11:33 ET | 95716 | 562.32 |
11:36 ET | 84999 | 562.36 |
11:38 ET | 85464 | 562.39 |
11:40 ET | 64024 | 562.37 |
11:42 ET | 54665 | 562.25 |
11:44 ET | 70937 | 562.1 |
11:45 ET | 77309 | 562.09 |
11:47 ET | 159881 | 561.73 |
11:49 ET | 114997 | 561.76 |
11:51 ET | 49715 | 561.96 |
11:54 ET | 56454 | 561.76 |
11:56 ET | 53070 | 561.81 |
11:58 ET | 59858 | 561.92 |
12:00 ET | 50607 | 561.8197 |
12:02 ET | 130874 | 561.772 |
12:03 ET | 78173 | 561.51 |
12:05 ET | 63917 | 561.4399 |
12:07 ET | 45254 | 561.6599 |
12:09 ET | 36344 | 561.7 |
12:12 ET | 51027 | 562.0926 |
12:14 ET | 59041 | 562.16 |
12:16 ET | 68410 | 562.32 |
12:18 ET | 55503 | 562.46 |
12:20 ET | 44092 | 562.63 |
12:21 ET | 50678 | 562.655 |
12:23 ET | 51573 | 562.62 |
12:25 ET | 31077 | 562.6 |
12:27 ET | 57477 | 562.885 |
12:30 ET | 54527 | 563.05 |
12:32 ET | 43968 | 562.95 |
12:34 ET | 30672 | 563.07 |
12:36 ET | 40966 | 563 |
12:38 ET | 67232 | 563.0801 |
12:39 ET | 44020 | 563.13 |
12:41 ET | 56033 | 562.84 |
12:43 ET | 46141 | 562.97 |
12:45 ET | 38776 | 563.05 |
12:48 ET | 112685 | 563.0751 |
12:50 ET | 57762 | 563.14 |
12:52 ET | 47937 | 563.34 |
12:54 ET | 72740 | 563.35 |
12:56 ET | 66537 | 563.455 |
12:57 ET | 51688 | 563.66 |
12:59 ET | 58599 | 563.55 |
01:01 ET | 49685 | 563.6499 |
01:03 ET | 89204 | 563.54 |
01:06 ET | 39441 | 563.5751 |
01:08 ET | 34731 | 563.54 |
01:10 ET | 72297 | 563.585 |
01:12 ET | 33963 | 563.66 |
01:14 ET | 44802 | 563.52 |
01:15 ET | 26241 | 563.58 |
01:17 ET | 69408 | 563.4 |
01:19 ET | 61092 | 563.405 |
01:21 ET | 37606 | 563.35 |
01:24 ET | 63665 | 563.1815 |
01:26 ET | 58328 | 563.11 |
01:28 ET | 45392 | 563.375 |
01:30 ET | 32396 | 563.465 |
01:32 ET | 84470 | 563.76 |
01:33 ET | 83013 | 564.05 |
01:35 ET | 76042 | 564.1 |
01:37 ET | 83881 | 564 |
01:39 ET | 192548 | 563.44 |
01:42 ET | 43016 | 563.445 |
01:44 ET | 42759 | 563.355 |
01:46 ET | 83849 | 563.59 |
01:48 ET | 73909 | 563.45 |
01:50 ET | 65460 | 563.58 |
01:51 ET | 109092 | 563.255 |
01:53 ET | 148143 | 563.09 |
01:55 ET | 52149 | 563.07 |
01:57 ET | 152950 | 562.965 |
02:00 ET | 93739 | 563.15 |
02:02 ET | 1441987 | 567.25 |
02:04 ET | 1519381 | 566.72 |
02:06 ET | 609804 | 565.79 |
02:08 ET | 741500 | 566.48 |
02:09 ET | 583306 | 565.18 |
02:11 ET | 483557 | 565.1566 |
02:13 ET | 606682 | 563.14 |
02:15 ET | 645328 | 564.135 |
02:18 ET | 765422 | 565.08 |
02:20 ET | 472705 | 565.94 |
02:22 ET | 340631 | 566.26 |
02:24 ET | 249286 | 565.29 |
02:26 ET | 171665 | 565.51 |
02:27 ET | 147023 | 565.39 |
02:29 ET | 277184 | 565.7605 |
02:31 ET | 159061 | 566 |
02:33 ET | 303538 | 566.62 |
02:36 ET | 245469 | 566.939 |
02:38 ET | 640805 | 564.6 |
02:40 ET | 446990 | 566.22 |
02:42 ET | 346484 | 565.4 |
02:44 ET | 322462 | 564.65 |
02:45 ET | 527196 | 563.75 |
02:47 ET | 501678 | 565.38 |
02:49 ET | 305739 | 565.05 |
02:51 ET | 234243 | 565.05 |
02:54 ET | 291810 | 565.95 |
02:56 ET | 222832 | 565.6 |
02:58 ET | 196893 | 565.9 |
03:00 ET | 262924 | 564.676209 |
03:02 ET | 446265 | 563.3105 |
03:03 ET | 571146 | 563.3 |
03:05 ET | 306169 | 562.88 |
03:07 ET | 593118 | 561.99 |
03:09 ET | 374015 | 562.44 |
03:12 ET | 243263 | 562.31 |
03:14 ET | 416998 | 563.62 |
03:16 ET | 383647 | 564.58 |
03:18 ET | 279513 | 564.43 |
03:20 ET | 162505 | 564.02 |
03:21 ET | 296056 | 562.84 |
03:23 ET | 482120 | 562.4 |
03:25 ET | 237427 | 563.82 |
03:27 ET | 259061 | 565.07 |
03:30 ET | 272950 | 565.07 |
03:32 ET | 312979 | 565.3 |
03:34 ET | 273076 | 564.71 |
03:36 ET | 275907 | 563.37 |
03:38 ET | 292951 | 562.885 |
03:39 ET | 270087 | 563.75 |
03:41 ET | 268220 | 563.22 |
03:43 ET | 242942 | 563.0601 |
03:45 ET | 342146 | 561.77 |
03:48 ET | 510371 | 561.77 |
03:50 ET | 430955 | 561.23 |
03:52 ET | 481605 | 561.46 |
03:54 ET | 300496 | 561.95978 |
03:56 ET | 287696 | 561.65 |
03:57 ET | 469606 | 561.75 |
03:59 ET | 3540813 | 561.4 |
Date | Daily Premium/Discount |
---|---|
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% |
09/13/2024 | 0.01% |
09/16/2024 | 0.02% |
09/17/2024 | 0.03% |
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. | 987.2M |
Net Asset Value (NAV) | $562.91 |
Prem/Discount to NAV | 0.03% |
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% |