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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 325140 | 567.05 |
09:34 ET | 323518 | 567 |
09:36 ET | 219575 | 566.795 |
09:38 ET | 206150 | 566.875 |
09:39 ET | 263737 | 566.2999 |
09:41 ET | 279183 | 565.735 |
09:43 ET | 230638 | 565.57 |
09:45 ET | 162871 | 565.34 |
09:48 ET | 206861 | 566.055 |
09:50 ET | 358531 | 567.21 |
09:52 ET | 214866 | 567.46 |
09:54 ET | 221653 | 567.33 |
09:56 ET | 130923 | 567.32 |
09:57 ET | 150421 | 567.35 |
09:59 ET | 217161 | 567.275 |
10:01 ET | 737653 | 567.18 |
10:03 ET | 152075 | 567.815 |
10:06 ET | 217077 | 567.67 |
10:08 ET | 137719 | 567.6139 |
10:10 ET | 85986 | 567.72 |
10:12 ET | 105485 | 567.96 |
10:14 ET | 174462 | 567.9001 |
10:15 ET | 88623 | 567.89 |
10:17 ET | 75609 | 567.76 |
10:19 ET | 111479 | 568.1306 |
10:21 ET | 227011 | 568.37 |
10:24 ET | 266696 | 567.59 |
10:26 ET | 191237 | 567.46 |
10:28 ET | 146129 | 567.97 |
10:30 ET | 105177 | 568.25 |
10:32 ET | 102434 | 568.22 |
10:33 ET | 144855 | 568.4799 |
10:35 ET | 185667 | 568.4538 |
10:37 ET | 137530 | 568.55 |
10:39 ET | 110638 | 568.215 |
10:42 ET | 102324 | 568.7 |
10:44 ET | 78814 | 568.73 |
10:46 ET | 96147 | 568.72 |
10:48 ET | 94764 | 568.78 |
10:50 ET | 44875 | 568.9101 |
10:51 ET | 207536 | 569.3 |
10:53 ET | 201972 | 568.5 |
10:55 ET | 128591 | 568.32 |
10:57 ET | 83956 | 568.57 |
11:00 ET | 102993 | 568.33 |
11:02 ET | 115804 | 568.2801 |
11:04 ET | 71800 | 568.66 |
11:06 ET | 85305 | 569.0199 |
11:08 ET | 203114 | 568.84 |
11:09 ET | 50079 | 568.7095 |
11:11 ET | 44776 | 569.0901 |
11:13 ET | 61498 | 568.93 |
11:15 ET | 47102 | 568.94 |
11:18 ET | 72472 | 569.18 |
11:20 ET | 85964 | 569.46 |
11:22 ET | 153412 | 569.57 |
11:24 ET | 212056 | 569.02 |
11:26 ET | 96350 | 569.19 |
11:27 ET | 53001 | 569.21 |
11:29 ET | 70433 | 569.32 |
11:31 ET | 105018 | 569.75 |
11:33 ET | 79794 | 569.37 |
11:36 ET | 66219 | 569.6 |
11:38 ET | 43203 | 569.5005 |
11:40 ET | 71556 | 569.48 |
11:42 ET | 47842 | 569.56 |
11:44 ET | 54167 | 569.7 |
11:45 ET | 75297 | 569.86 |
11:47 ET | 99778 | 569.78 |
11:49 ET | 100549 | 569.6 |
11:51 ET | 62716 | 569.74 |
11:54 ET | 84399 | 569.6201 |
11:56 ET | 196729 | 569.4201 |
11:58 ET | 107614 | 569.331 |
12:00 ET | 66385 | 569.34 |
12:02 ET | 60756 | 569.47 |
12:03 ET | 57803 | 569.51 |
12:05 ET | 54435 | 569.535 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 1.0B |
Net Asset Value (NAV) | $568.71 |
Prem/Discount to NAV | -0.02% |
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% |