Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 293619 | 567.57 |
09:34 ET | 246128 | 567.35 |
09:36 ET | 216452 | 568.1103 |
09:38 ET | 165722 | 567.705 |
09:39 ET | 207150 | 567.3882 |
09:41 ET | 164558 | 567.2 |
09:43 ET | 171579 | 567.63 |
09:45 ET | 137922 | 567.255 |
09:48 ET | 186231 | 567.25 |
09:50 ET | 113662 | 567.2 |
09:52 ET | 188296 | 567.18 |
09:54 ET | 106606 | 566.98 |
09:56 ET | 161553 | 567.4 |
09:57 ET | 145373 | 567.78 |
09:59 ET | 97863 | 568.125 |
10:01 ET | 292913 | 568.6 |
10:03 ET | 388249 | 568.9095 |
10:06 ET | 281875 | 569.23 |
10:08 ET | 273950 | 569.4 |
10:10 ET | 170083 | 569.4925 |
10:12 ET | 201139 | 569.685 |
10:14 ET | 173689 | 569.48 |
10:15 ET | 902626 | 568.1474 |
10:17 ET | 229680 | 568.76 |
10:19 ET | 259034 | 568.8 |
10:21 ET | 115767 | 568.44 |
10:24 ET | 228227 | 566.86 |
10:26 ET | 306731 | 567.23 |
10:28 ET | 197035 | 567.22 |
10:30 ET | 109945 | 567.42 |
10:32 ET | 173341 | 566.56 |
10:33 ET | 225833 | 567.59 |
10:35 ET | 191055 | 568.25 |
10:37 ET | 118436 | 567.96 |
10:39 ET | 128179 | 567.755 |
10:42 ET | 82226 | 567.37 |
10:44 ET | 261234 | 566.6286 |
10:46 ET | 151429 | 566.86 |
10:48 ET | 163650 | 567.7 |
10:50 ET | 129476 | 567.725 |
10:51 ET | 89659 | 567.76 |
10:53 ET | 210266 | 568.175 |
10:55 ET | 107566 | 568.24 |
10:57 ET | 79575 | 567.935 |
11:00 ET | 87327 | 567.08 |
11:02 ET | 150071 | 566.62 |
11:04 ET | 148298 | 566.59 |
11:06 ET | 188858 | 566.4499 |
11:08 ET | 132880 | 567.36 |
11:09 ET | 74248 | 567.02 |
11:11 ET | 92934 | 566.98 |
11:13 ET | 33403 | 567.01 |
11:15 ET | 34486 | 567.1341 |
11:18 ET | 61937 | 567.4326 |
11:20 ET | 25586 | 567.31 |
11:22 ET | 34879 | 567.4 |
11:24 ET | 88251 | 567.66 |
11:26 ET | 134149 | 567.73 |
11:27 ET | 125168 | 567.49 |
11:29 ET | 74279 | 567.1 |
11:31 ET | 48557 | 567.85 |
11:33 ET | 76403 | 568.01 |
11:36 ET | 38322 | 568.02 |
11:38 ET | 71011 | 568.12 |
11:40 ET | 69051 | 568.04 |
11:42 ET | 115662 | 568.44 |
11:44 ET | 72813 | 568.2851 |
11:45 ET | 50087 | 568.54 |
11:47 ET | 55926 | 568.52 |
11:49 ET | 38532 | 568.58 |
11:51 ET | 76078 | 568.7386 |
11:54 ET | 78940 | 568.81 |
11:56 ET | 66450 | 568.71 |
11:58 ET | 36552 | 568.64 |
12:00 ET | 41358 | 568.4793 |
12:02 ET | 59632 | 568.51 |
12:03 ET | 21972 | 568.51 |
12:05 ET | 62153 | 568.33 |
12:07 ET | 44596 | 568.52 |
12:09 ET | 67085 | 568.75 |
12:12 ET | 44484 | 568.77 |
12:14 ET | 38385 | 568.795 |
12:16 ET | 49876 | 568.805 |
12:18 ET | 48678 | 568.76 |
12:20 ET | 32100 | 568.66 |
12:21 ET | 23206 | 568.79 |
12:23 ET | 61716 | 569.05 |
12:25 ET | 34251 | 568.9901 |
12:27 ET | 28794 | 568.97 |
12:30 ET | 50917 | 568.8397 |
12:32 ET | 59122 | 568.33 |
12:34 ET | 56834 | 568.21 |
12:36 ET | 84645 | 568.34 |
12:38 ET | 57988 | 568.2 |
12:39 ET | 43467 | 568.24 |
12:41 ET | 100432 | 568.02 |
12:43 ET | 79641 | 567.69 |
12:45 ET | 229972 | 567.34 |
12:48 ET | 218334 | 566.91 |
12:50 ET | 117385 | 566.9599 |
12:52 ET | 258424 | 566.45 |
12:54 ET | 296435 | 566.325 |
12:56 ET | 372175 | 566.14 |
12:57 ET | 325077 | 566.7 |
12:59 ET | 235517 | 566.33 |
01:01 ET | 209718 | 565.75 |
01:03 ET | 199021 | 565.9 |
01:06 ET | 158958 | 565.74 |
01:08 ET | 169715 | 565.84 |
01:10 ET | 267421 | 566.05 |
01:12 ET | 130085 | 565.97 |
01:14 ET | 145594 | 566.12 |
01:15 ET | 122294 | 566 |
01:17 ET | 109372 | 566.06 |
01:19 ET | 148088 | 566.03 |
01:21 ET | 100863 | 566.18 |
01:24 ET | 139496 | 566.65 |
01:26 ET | 176626 | 566.64 |
01:28 ET | 223198 | 567.18 |
01:30 ET | 264469 | 566.46 |
01:32 ET | 165452 | 566.87 |
01:33 ET | 64631 | 566.9301 |
01:35 ET | 71514 | 567.15 |
01:37 ET | 59634 | 567.0218 |
01:39 ET | 105444 | 566.95 |
01:42 ET | 153453 | 566.76 |
01:44 ET | 99479 | 566.45 |
01:46 ET | 71806 | 566.77 |
01:48 ET | 78671 | 567.06 |
01:50 ET | 50475 | 566.97 |
01:51 ET | 80042 | 566.6694 |
01:53 ET | 37622 | 566.815 |
01:55 ET | 18994 | 566.8499 |
01:57 ET | 54532 | 566.91 |
02:00 ET | 25951 | 566.9945 |
02:02 ET | 83171 | 567.06 |
02:04 ET | 93070 | 566.91 |
02:06 ET | 48588 | 567.03 |
02:08 ET | 70896 | 567.29 |
02:09 ET | 58346 | 567.225 |
02:11 ET | 33192 | 567.19 |
02:13 ET | 27456 | 567.26 |
02:15 ET | 27405 | 567.13 |
02:18 ET | 47450 | 567.28 |
02:20 ET | 35240 | 567.2 |
02:22 ET | 50733 | 567.3 |
02:24 ET | 195487 | 566.635 |
02:26 ET | 76005 | 567.04 |
02:27 ET | 87406 | 566.91 |
02:29 ET | 75052 | 567.2 |
02:31 ET | 106246 | 566.8192 |
02:33 ET | 52018 | 566.81 |
02:36 ET | 55855 | 566.96 |
02:38 ET | 55952 | 566.94 |
02:40 ET | 51864 | 566.975 |
02:42 ET | 50956 | 567.0274 |
02:44 ET | 26480 | 567.165 |
02:45 ET | 22619 | 567.06 |
02:47 ET | 23631 | 567.0701 |
02:49 ET | 26149 | 567.0501 |
02:51 ET | 52492 | 567.19 |
02:54 ET | 33199 | 567.135 |
02:56 ET | 61007 | 567 |
02:58 ET | 56477 | 567.09 |
03:00 ET | 78635 | 566.8101 |
03:02 ET | 121983 | 566.57 |
03:03 ET | 73472 | 566.55 |
03:05 ET | 64666 | 566.7 |
03:07 ET | 70869 | 566.62 |
03:09 ET | 284564 | 566.38 |
03:12 ET | 309666 | 566.21 |
03:14 ET | 131320 | 566.42 |
03:16 ET | 137340 | 566.42 |
03:18 ET | 120463 | 566.37 |
03:20 ET | 117495 | 566.39 |
03:21 ET | 115820 | 566.51 |
03:23 ET | 186424 | 566.77 |
03:25 ET | 111483 | 566.74 |
03:27 ET | 84910 | 566.76 |
03:30 ET | 143655 | 566.39 |
03:32 ET | 199673 | 566.58 |
03:34 ET | 113681 | 566.74 |
03:36 ET | 134960 | 566.8401 |
03:38 ET | 173986 | 566.88 |
03:39 ET | 111917 | 566.9 |
03:41 ET | 149038 | 566.81 |
03:43 ET | 197885 | 566.69 |
03:45 ET | 183800 | 566.56 |
03:48 ET | 163940 | 566.68 |
03:50 ET | 446790 | 567.13 |
03:52 ET | 326078 | 567.28 |
03:54 ET | 314312 | 566.97 |
03:56 ET | 300876 | 567.34 |
03:57 ET | 434724 | 567.37 |
03:59 ET | 2440107 | 567.82 |
Date | Daily Premium/Discount |
---|---|
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% |
09/19/2024 | 0.03% |
09/20/2024 | 0.05% |
09/23/2024 | 0.02% |
09/24/2024 | 0.05% |
09/25/2024 | 0.02% |
09/26/2024 | 0.00% |
09/27/2024 | -0.02% |
09/30/2024 | -0.05% |
10/01/2024 | -0.02% |
10/02/2024 | 0.01% |
US Stock | 99.1% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.8% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 11.6% |
Consumer Cyclical | 10.3% |
Communication Services | 8.8% |
Industrials | 7.6% |
Consumer Defensive | 5.9% |
Energy | 3.3% |
Utilities | 2.7% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 7.3% | -0.10% | $43.0B |
Microsoft Corp | Long | 6.5% | -0.10% | $38.8B |
NVIDIA Corp | Long | 6.1% | -0.10% | $36.3B |
Amazon.com Inc | Long | 3.6% | -0.10% | $21.1B |
Meta Platforms Inc Class A | Long | 2.6% | -0.10% | $15.2B |
Alphabet Inc Class A | Long | 2.0% | -0.11% | $11.8B |
Berkshire Hathaway Inc Class B | Long | 1.7% | -0.11% | $10.2B |
Alphabet Inc Class C | Long | 1.6% | -0.11% | $9.8B |
Broadcom Inc | Long | 1.6% | -0.11% | $9.8B |
Tesla Inc | Long | 1.5% | -0.11% | $8.8B |
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) | $568.82 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 26.8 |
Dividend Yield | 1.23% |
Dividend per Share | 7.01 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |