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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 636741 | 567.85 |
09:34 ET | 389353 | 567.75 |
09:36 ET | 425813 | 567.99 |
09:38 ET | 410280 | 568.06 |
09:39 ET | 274338 | 568.31 |
09:41 ET | 199533 | 568.23 |
09:43 ET | 179363 | 568.3 |
09:45 ET | 215639 | 567.88 |
09:48 ET | 244710 | 567.61 |
09:50 ET | 225452 | 567.69 |
09:52 ET | 159460 | 567.945 |
09:54 ET | 155056 | 567.83 |
09:56 ET | 132966 | 567.613 |
09:57 ET | 156886 | 567.64 |
09:59 ET | 261116 | 567.3425 |
10:01 ET | 270741 | 566.8 |
10:03 ET | 190911 | 567.0499 |
10:06 ET | 200085 | 567.19 |
10:08 ET | 107208 | 567.23 |
10:10 ET | 109353 | 567.2899 |
10:12 ET | 175137 | 566.85 |
10:14 ET | 153201 | 566.61 |
10:15 ET | 181060 | 566.59 |
10:17 ET | 142313 | 566.6996 |
10:19 ET | 200548 | 567.2 |
10:21 ET | 269247 | 567.38 |
10:24 ET | 173139 | 567.15 |
10:26 ET | 160095 | 567.425 |
10:28 ET | 172799 | 567.46 |
10:30 ET | 198509 | 567.34 |
10:32 ET | 130961 | 567.14 |
10:33 ET | 171768 | 567.01 |
10:35 ET | 182876 | 567.37 |
10:37 ET | 192702 | 567.22 |
10:39 ET | 181005 | 567.66 |
10:42 ET | 224282 | 567.51 |
10:44 ET | 132317 | 567.44 |
10:46 ET | 77992 | 567.41 |
10:48 ET | 89279 | 567.27 |
10:50 ET | 150247 | 567.18 |
10:51 ET | 83263 | 567.12 |
10:53 ET | 113449 | 566.881 |
10:55 ET | 130069 | 566.6 |
10:57 ET | 111738 | 566.4999 |
11:00 ET | 106966 | 566.47 |
11:02 ET | 169022 | 566.23 |
11:04 ET | 201932 | 566.12 |
11:06 ET | 124088 | 566.16 |
11:08 ET | 132832 | 566.38 |
11:09 ET | 130627 | 566.22 |
11:11 ET | 134425 | 566.35 |
11:13 ET | 185854 | 566.06 |
11:15 ET | 215661 | 565.75 |
11:18 ET | 276915 | 565.21 |
11:20 ET | 331812 | 565.8299 |
11:22 ET | 270332 | 566.16 |
11:24 ET | 166738 | 565.99 |
11:26 ET | 112136 | 566.05 |
11:27 ET | 128628 | 566.08 |
11:29 ET | 96997 | 565.97 |
11:31 ET | 101346 | 565.89 |
11:33 ET | 92939 | 565.98 |
11:36 ET | 169419 | 566.515 |
11:38 ET | 180746 | 566.49 |
11:40 ET | 82539 | 566.47 |
11:42 ET | 81878 | 566.5301 |
11:44 ET | 157602 | 567.13 |
11:45 ET | 134439 | 567.26 |
11:47 ET | 278341 | 567.13 |
11:49 ET | 78343 | 567.2 |
11:51 ET | 135670 | 566.945 |
11:54 ET | 140549 | 566.6 |
11:56 ET | 96219 | 566.635 |
11:58 ET | 229932 | 567.24 |
12:00 ET | 228804 | 567.0601 |
12:02 ET | 113475 | 566.81 |
12:03 ET | 85219 | 567.11 |
12:05 ET | 49654 | 567.13 |
12:07 ET | 84317 | 567.04 |
12:09 ET | 108673 | 567.3499 |
12:12 ET | 105892 | 567.25 |
12:14 ET | 68074 | 567.07 |
12:16 ET | 60646 | 567.18 |
12:18 ET | 62780 | 567.195 |
12:20 ET | 74448 | 567.14 |
12:21 ET | 49767 | 567.265 |
12:23 ET | 193077 | 567.6 |
12:25 ET | 161219 | 567.8507 |
12:27 ET | 76780 | 568 |
12:30 ET | 144958 | 567.8901 |
12:32 ET | 173437 | 567.95 |
12:34 ET | 80238 | 567.93 |
12:36 ET | 98113 | 567.81 |
12:38 ET | 95347 | 567.865 |
12:39 ET | 153928 | 568.14 |
12:41 ET | 102197 | 568.05019 |
12:43 ET | 87554 | 568.1771 |
12:45 ET | 82928 | 568.13 |
12:48 ET | 90256 | 568.19 |
12:50 ET | 61959 | 568.25 |
12:52 ET | 152163 | 568.41 |
12:54 ET | 96960 | 568.4008 |
12:56 ET | 80120 | 568.31 |
12:57 ET | 99120 | 568.35 |
12:59 ET | 59174 | 568.29 |
01:01 ET | 136120 | 568.3 |
01:03 ET | 65049 | 568.1323 |
01:06 ET | 107230 | 568.0103 |
01:08 ET | 103454 | 568.24 |
01:10 ET | 59378 | 568.1605 |
01:12 ET | 62055 | 568.12 |
01:14 ET | 64034 | 568.315 |
01:15 ET | 69670 | 568.3999 |
01:17 ET | 69607 | 568.365 |
01:19 ET | 74330 | 568.47 |
01:21 ET | 53228 | 568.3112 |
01:24 ET | 42702 | 568.2416 |
01:26 ET | 73027 | 568.0601 |
01:28 ET | 70286 | 568.19 |
01:30 ET | 132619 | 568.15 |
01:32 ET | 86055 | 568.36 |
01:33 ET | 81941 | 568.525 |
01:35 ET | 232133 | 568.54 |
01:37 ET | 129749 | 568.62 |
01:39 ET | 55160 | 568.45 |
01:42 ET | 45143 | 568.47 |
01:44 ET | 31870 | 568.55 |
01:46 ET | 43354 | 568.3284 |
01:48 ET | 104183 | 568.43 |
01:50 ET | 50298 | 568.255 |
01:51 ET | 177117 | 568.145 |
01:53 ET | 88749 | 568.2007 |
01:55 ET | 59186 | 568.1 |
01:57 ET | 89349 | 568.09 |
02:00 ET | 88076 | 568.05 |
02:02 ET | 106717 | 568.08 |
02:04 ET | 182419 | 567.69 |
02:06 ET | 453255 | 567.18 |
02:08 ET | 265591 | 567.11 |
02:09 ET | 114963 | 566.98 |
02:11 ET | 123327 | 566.72 |
02:13 ET | 261546 | 567.12 |
02:15 ET | 130588 | 566.97 |
02:18 ET | 77766 | 567 |
02:20 ET | 66932 | 567.07 |
02:22 ET | 148954 | 566.96 |
02:24 ET | 73541 | 566.76 |
02:26 ET | 51577 | 566.7 |
02:27 ET | 51166 | 566.7 |
02:29 ET | 158370 | 566.65 |
02:31 ET | 196624 | 566.38 |
02:33 ET | 158993 | 566.56 |
02:36 ET | 120764 | 566.35 |
02:38 ET | 217366 | 566.41 |
02:40 ET | 154159 | 566.38 |
02:42 ET | 140923 | 566.29 |
02:44 ET | 179352 | 566.39 |
02:45 ET | 196784 | 566.51 |
02:47 ET | 166483 | 566.62 |
02:49 ET | 173496 | 566.655 |
02:51 ET | 193651 | 566.665 |
02:54 ET | 194325 | 566.99 |
02:56 ET | 188811 | 567.3399 |
02:58 ET | 147680 | 567.535 |
03:00 ET | 195156 | 567.62 |
03:02 ET | 239597 | 567.48 |
03:03 ET | 259303 | 567.66 |
03:05 ET | 203856 | 567.6601 |
03:07 ET | 258919 | 567.56 |
03:09 ET | 135466 | 567.3 |
03:12 ET | 107518 | 567.38 |
03:14 ET | 131334 | 567.34 |
03:16 ET | 141839 | 567.44 |
03:18 ET | 109720 | 567.52 |
03:20 ET | 148801 | 567.86 |
03:21 ET | 182126 | 568.02 |
03:23 ET | 237711 | 567.9 |
03:25 ET | 104028 | 568.065 |
03:27 ET | 82188 | 568.09 |
03:30 ET | 108934 | 568.3101 |
03:32 ET | 155857 | 568.15 |
03:34 ET | 113661 | 568.18 |
03:36 ET | 74203 | 568.3294 |
03:38 ET | 198686 | 568.29 |
03:39 ET | 209864 | 569.18 |
03:41 ET | 271935 | 568.7999 |
03:43 ET | 276220 | 569.04 |
03:45 ET | 138205 | 569.155 |
03:48 ET | 278773 | 568.73 |
03:50 ET | 240049 | 568.6 |
03:52 ET | 612395 | 568.22 |
03:54 ET | 343103 | 568.255 |
03:56 ET | 670225 | 568.38 |
03:57 ET | 1103187 | 567.9 |
03:59 ET | 5185884 | 568.25 |
Date | Daily Premium/Discount |
---|---|
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% |
09/18/2024 | 0.02% |
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. | 988.8M |
Net Asset Value (NAV) | $570.82 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 26.8 |
Dividend Yield | 1.20% |
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% |