Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 696781 | 570.67 |
09:34 ET | 466812 | 570.37 |
09:36 ET | 486226 | 570.03 |
09:38 ET | 581472 | 569.68 |
09:39 ET | 311515 | 569.99 |
09:41 ET | 362028 | 569.81 |
09:43 ET | 332520 | 569.77 |
09:45 ET | 326224 | 569.17 |
09:48 ET | 431299 | 568.56 |
09:50 ET | 277981 | 569.19 |
09:52 ET | 277582 | 568.5099 |
09:54 ET | 318402 | 568.25 |
09:56 ET | 278540 | 568.67 |
09:57 ET | 322200 | 569.33 |
09:59 ET | 187844 | 569.63 |
10:01 ET | 218220 | 569.75 |
10:03 ET | 189493 | 569.8 |
10:06 ET | 262787 | 570.1 |
10:08 ET | 178139 | 570.1099 |
10:10 ET | 205078 | 570.04 |
10:12 ET | 202935 | 569.9 |
10:14 ET | 223923 | 570.22 |
10:15 ET | 153860 | 570.28 |
10:17 ET | 267299 | 570.16 |
10:19 ET | 173707 | 570.61 |
10:21 ET | 238842 | 570.43 |
10:24 ET | 200989 | 570.22 |
10:26 ET | 224126 | 570.34 |
10:28 ET | 206678 | 570.55 |
10:30 ET | 563912 | 571.21 |
10:32 ET | 303922 | 571.49 |
10:33 ET | 260369 | 571.63 |
10:35 ET | 221096 | 571.6 |
10:37 ET | 289517 | 571.26 |
10:39 ET | 208475 | 571.33 |
10:42 ET | 217419 | 571.08 |
10:44 ET | 249556 | 570.81 |
10:46 ET | 240133 | 570.775 |
10:48 ET | 256960 | 570.24 |
10:50 ET | 205174 | 570.11 |
10:51 ET | 214075 | 570.38 |
10:53 ET | 274671 | 569.98 |
10:55 ET | 117471 | 569.93 |
10:57 ET | 131708 | 569.85 |
11:00 ET | 137290 | 569.99 |
11:02 ET | 221790 | 569.6799 |
11:04 ET | 153763 | 570.0788 |
11:06 ET | 284645 | 570.575 |
11:08 ET | 208352 | 570.415 |
11:09 ET | 202247 | 569.66 |
11:11 ET | 125389 | 569.96 |
11:13 ET | 114321 | 570.36 |
11:15 ET | 76548 | 570.055 |
11:18 ET | 106726 | 570.6564 |
11:20 ET | 238452 | 570.68 |
11:22 ET | 137292 | 570.9444 |
11:24 ET | 125753 | 570.99 |
11:26 ET | 226410 | 571.1201 |
11:27 ET | 131256 | 571.1 |
11:29 ET | 153209 | 570.85 |
11:31 ET | 95917 | 570.92 |
11:33 ET | 134370 | 570.6678 |
11:36 ET | 67105 | 570.64 |
11:38 ET | 74537 | 570.79 |
11:40 ET | 72153 | 570.7703 |
11:42 ET | 92744 | 571 |
11:44 ET | 122644 | 570.89 |
11:45 ET | 69618 | 570.78 |
11:47 ET | 73853 | 570.96 |
11:49 ET | 74743 | 571.125 |
11:51 ET | 96587 | 570.94 |
11:54 ET | 122759 | 570.39 |
11:56 ET | 80100 | 570.46 |
11:58 ET | 100114 | 570.29 |
12:00 ET | 88079 | 570.44 |
12:02 ET | 106835 | 570.51 |
12:03 ET | 61255 | 570.9395 |
12:05 ET | 107056 | 571.2301 |
12:07 ET | 105694 | 571.31 |
12:09 ET | 96766 | 571.27 |
12:12 ET | 65190 | 571.32 |
12:14 ET | 176857 | 571.04 |
12:16 ET | 97139 | 571.02 |
12:18 ET | 81851 | 571.317 |
12:20 ET | 125239 | 571.495 |
12:21 ET | 104094 | 571.54 |
12:23 ET | 59822 | 571.64 |
12:25 ET | 95141 | 571.43 |
12:27 ET | 129743 | 571.7 |
12:30 ET | 50749 | 571.72 |
12:32 ET | 146566 | 571.86 |
12:34 ET | 129739 | 571.7825 |
12:36 ET | 64569 | 571.73 |
12:38 ET | 71370 | 571.57 |
12:39 ET | 46249 | 571.76 |
12:41 ET | 44052 | 571.805 |
12:43 ET | 85364 | 571.74 |
12:45 ET | 84484 | 571.78 |
12:48 ET | 70747 | 571.948 |
12:50 ET | 149112 | 571.81 |
12:52 ET | 123261 | 571.82 |
12:54 ET | 82792 | 571.8 |
12:56 ET | 55289 | 571.8389 |
12:57 ET | 139556 | 571.61 |
12:59 ET | 134765 | 571.4299 |
01:01 ET | 151767 | 571.55 |
01:03 ET | 96009 | 571.4401 |
01:06 ET | 123926 | 571.68 |
01:08 ET | 76849 | 571.58 |
01:10 ET | 121900 | 571.59 |
01:12 ET | 72231 | 571.63 |
01:14 ET | 90080 | 571.5 |
01:15 ET | 84103 | 571.64 |
01:17 ET | 87387 | 571.92 |
01:19 ET | 113526 | 571.8508 |
01:21 ET | 90580 | 571.95 |
01:24 ET | 74565 | 571.78 |
01:26 ET | 57111 | 571.67 |
01:28 ET | 59067 | 571.8 |
01:30 ET | 73590 | 571.79 |
01:32 ET | 51922 | 571.96 |
01:33 ET | 56917 | 572.07 |
01:35 ET | 52561 | 572.06 |
01:37 ET | 147405 | 572.15 |
01:39 ET | 138385 | 572.22 |
01:42 ET | 68776 | 572.261 |
01:44 ET | 204911 | 572.44 |
01:46 ET | 128263 | 572.5501 |
01:48 ET | 177388 | 572.8 |
01:50 ET | 170324 | 572.83 |
01:51 ET | 225118 | 572.69 |
01:53 ET | 82485 | 572.645 |
01:55 ET | 22660 | 572.7706 |
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) | $561.29 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 26.8 |
Dividend Yield | 1.19% |
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% |