Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 931055 | 505.97 |
09:34 ET | 473836 | 506.42 |
09:36 ET | 455126 | 506.68 |
09:38 ET | 279009 | 506.63 |
09:39 ET | 613671 | 507.29 |
09:41 ET | 315395 | 506.84 |
09:43 ET | 300572 | 506.76 |
09:45 ET | 295009 | 507.05 |
09:48 ET | 252565 | 507.175 |
09:50 ET | 303446 | 507.38 |
09:52 ET | 393758 | 507.975 |
09:54 ET | 222728 | 507.93 |
09:56 ET | 252235 | 508.21 |
09:57 ET | 227351 | 508.075 |
09:59 ET | 221443 | 507.84 |
10:01 ET | 415348 | 508.15 |
10:03 ET | 259834 | 508.6 |
10:06 ET | 239154 | 508.43 |
10:08 ET | 287749 | 508.44 |
10:10 ET | 205676 | 508.58 |
10:12 ET | 282267 | 508.77 |
10:14 ET | 220517 | 508.88 |
10:15 ET | 217177 | 508.74 |
10:17 ET | 272278 | 508.815 |
10:19 ET | 143933 | 508.76 |
10:21 ET | 275395 | 508.525 |
10:24 ET | 165006 | 508.78 |
10:26 ET | 228829 | 508.655 |
10:28 ET | 163644 | 508.635 |
10:30 ET | 360023 | 508.08 |
10:32 ET | 348875 | 508.1499 |
10:33 ET | 269563 | 508.5 |
10:35 ET | 181903 | 508.71 |
10:37 ET | 159243 | 508.44 |
10:39 ET | 116354 | 508.49 |
10:42 ET | 166497 | 508.5704 |
10:44 ET | 217481 | 508.29 |
10:46 ET | 157972 | 508.23 |
10:48 ET | 156862 | 508.44 |
10:50 ET | 263678 | 508.63 |
10:51 ET | 222683 | 508.28 |
10:53 ET | 174543 | 508.72 |
10:55 ET | 202224 | 508.8 |
10:57 ET | 183243 | 508.75 |
11:00 ET | 112744 | 508.78 |
11:02 ET | 196057 | 509.08 |
11:04 ET | 306137 | 509.425 |
11:06 ET | 229005 | 509.14 |
11:08 ET | 131916 | 508.955 |
11:09 ET | 134025 | 508.74 |
11:11 ET | 255980 | 508.07 |
11:13 ET | 293864 | 508 |
11:15 ET | 183773 | 508.04 |
11:18 ET | 171723 | 507.9797 |
11:20 ET | 158114 | 508.31 |
11:22 ET | 189254 | 507.99 |
11:24 ET | 140166 | 507.912 |
11:26 ET | 116413 | 507.99 |
11:27 ET | 94722 | 508.24 |
11:29 ET | 103657 | 508.22 |
11:31 ET | 126307 | 508.28 |
11:33 ET | 96835 | 508.12 |
11:36 ET | 254678 | 508.18 |
11:38 ET | 319881 | 508.365 |
11:40 ET | 179657 | 508.28 |
11:42 ET | 151173 | 508.45 |
11:44 ET | 188677 | 508.655 |
11:45 ET | 247862 | 508.92 |
11:47 ET | 155640 | 508.795 |
11:49 ET | 135041 | 508.9 |
11:51 ET | 360155 | 508.82 |
11:54 ET | 249414 | 508.52 |
11:56 ET | 125070 | 508.5651 |
11:58 ET | 129144 | 508.52 |
12:00 ET | 160541 | 508.625 |
12:02 ET | 200461 | 508.54 |
12:03 ET | 132041 | 508.37 |
12:05 ET | 166984 | 508.4525 |
12:07 ET | 106013 | 508.35 |
12:09 ET | 103373 | 508.56 |
12:12 ET | 124246 | 508.6 |
12:14 ET | 99025 | 508.66 |
12:16 ET | 102208 | 508.675 |
12:18 ET | 134319 | 508.63 |
12:20 ET | 98135 | 508.715 |
12:21 ET | 99436 | 508.75 |
12:23 ET | 89082 | 508.75 |
12:25 ET | 103379 | 508.9087 |
12:27 ET | 74437 | 508.821 |
12:30 ET | 88474 | 508.88 |
12:32 ET | 130689 | 508.645 |
12:34 ET | 112561 | 508.88 |
12:36 ET | 164737 | 508.94 |
12:38 ET | 152400 | 509.11 |
12:39 ET | 111901 | 509.235 |
12:41 ET | 140090 | 509.22 |
12:43 ET | 179968 | 509.025 |
12:45 ET | 121994 | 509.095 |
12:48 ET | 139233 | 509.0275 |
12:50 ET | 67468 | 509.165 |
12:52 ET | 73321 | 509.2 |
12:54 ET | 105413 | 509.285 |
12:56 ET | 96391 | 509.415 |
12:57 ET | 161683 | 509.44 |
12:59 ET | 142544 | 509.56 |
01:01 ET | 230755 | 509.445 |
01:03 ET | 141784 | 509.48 |
01:06 ET | 147889 | 509.55 |
01:08 ET | 70678 | 509.495 |
01:10 ET | 135168 | 509.39 |
01:12 ET | 114875 | 509.45 |
01:14 ET | 102459 | 509.565 |
01:15 ET | 89847 | 509.67 |
01:17 ET | 135545 | 509.43 |
01:19 ET | 64439 | 509.46 |
01:21 ET | 76688 | 509.55 |
01:24 ET | 86973 | 509.59 |
01:26 ET | 76917 | 509.705 |
01:28 ET | 141834 | 509.645 |
01:30 ET | 171498 | 509.59 |
01:32 ET | 127771 | 509.645 |
01:33 ET | 104375 | 509.75 |
01:35 ET | 133604 | 509.78 |
01:37 ET | 127786 | 509.67 |
01:39 ET | 78531 | 509.63 |
01:42 ET | 214727 | 509.235 |
01:44 ET | 141149 | 509.4376 |
01:46 ET | 101434 | 509.5391 |
01:48 ET | 223965 | 509.5 |
01:50 ET | 83704 | 509.69 |
01:51 ET | 124752 | 509.67 |
01:53 ET | 87765 | 509.72 |
01:55 ET | 102450 | 509.54 |
01:57 ET | 82618 | 509.49 |
02:00 ET | 139041 | 509.42 |
02:02 ET | 169673 | 509.38 |
02:04 ET | 135627 | 509.25 |
02:06 ET | 152970 | 509.26 |
02:08 ET | 88360 | 509.32 |
02:09 ET | 99563 | 509.215 |
02:11 ET | 95670 | 509.3799 |
02:13 ET | 79370 | 509.19 |
02:15 ET | 80378 | 509.21 |
02:18 ET | 102786 | 509.115 |
02:20 ET | 165632 | 508.98 |
02:22 ET | 182065 | 508.99 |
02:24 ET | 127829 | 509.095 |
02:26 ET | 88627 | 508.99 |
02:27 ET | 103522 | 508.87 |
02:29 ET | 125750 | 508.96 |
02:31 ET | 112738 | 508.61 |
02:33 ET | 140806 | 508.745 |
02:36 ET | 167737 | 508.83 |
02:38 ET | 249158 | 508.795 |
02:40 ET | 142190 | 509.08 |
02:42 ET | 129763 | 509.05 |
02:44 ET | 107620 | 509.0078 |
02:45 ET | 72016 | 509.1894 |
02:47 ET | 167661 | 508.98 |
02:49 ET | 72401 | 508.9765 |
02:51 ET | 71327 | 509 |
02:54 ET | 48426 | 508.99 |
02:56 ET | 137847 | 508.82 |
02:58 ET | 185913 | 509.11 |
03:00 ET | 219595 | 509.4 |
03:02 ET | 102750 | 509.4 |
03:03 ET | 143516 | 509.235 |
03:05 ET | 98712 | 509.27 |
03:07 ET | 81389 | 509.325 |
03:09 ET | 221953 | 509.455 |
03:12 ET | 136619 | 509.42 |
03:14 ET | 121973 | 509.38 |
03:16 ET | 95155 | 509.37 |
03:18 ET | 131515 | 509.23 |
03:20 ET | 118131 | 509.335 |
03:21 ET | 157283 | 509.4 |
03:23 ET | 131806 | 509.52 |
03:25 ET | 141771 | 509.5 |
03:27 ET | 65776 | 509.52 |
03:30 ET | 115392 | 509.64 |
03:32 ET | 175124 | 509.45 |
03:34 ET | 236632 | 509.36 |
03:36 ET | 210256 | 509.2217 |
03:38 ET | 159449 | 509.2701 |
03:39 ET | 194062 | 509.11 |
03:41 ET | 217994 | 509.01 |
03:43 ET | 307792 | 508.88 |
03:45 ET | 429494 | 508.825 |
03:48 ET | 310023 | 508.77 |
03:50 ET | 419899 | 508.9 |
03:52 ET | 515515 | 508.865 |
03:54 ET | 449601 | 508.76 |
03:56 ET | 651455 | 508.42 |
03:57 ET | 890223 | 508.51 |
03:59 ET | 2370738 | 508.26 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.01% |
01/30/2024 | -0.02% |
01/31/2024 | -0.04% |
02/01/2024 | 0.01% |
02/02/2024 | 0.00% |
02/05/2024 | -0.05% |
02/06/2024 | 0.01% |
02/07/2024 | 0.01% |
02/09/2024 | -0.01% |
02/12/2024 | 0.03% |
02/13/2024 | 0.01% |
02/14/2024 | -0.05% |
02/15/2024 | 0.03% |
02/16/2024 | 0.00% |
02/20/2024 | 0.04% |
02/21/2024 | 0.00% |
02/22/2024 | -0.04% |
02/23/2024 | -0.01% |
02/26/2024 | 0.00% |
02/27/2024 | 0.02% |
02/28/2024 | 0.04% |
02/29/2024 Largest Discount | -0.14% |
03/01/2024 | -0.01% |
03/04/2024 | 0.00% |
03/05/2024 | 0.02% |
03/06/2024 | 0.00% |
03/08/2024 | 0.00% |
03/11/2024 | 0.03% |
03/12/2024 | -0.02% |
03/13/2024 | 0.01% |
03/14/2024 | 0.08% |
03/15/2024 | 0.04% |
03/18/2024 | 0.00% |
03/19/2024 | -0.01% |
03/20/2024 | 0.01% |
03/21/2024 | 0.02% |
03/22/2024 | -0.04% |
03/25/2024 | -0.01% |
03/26/2024 Largest Premium | 0.09% |
03/27/2024 | 0.05% |
03/28/2024 | -0.08% |
04/01/2024 | -0.05% |
04/02/2024 | 0.03% |
04/03/2024 | 0.03% |
04/04/2024 | 0.03% |
04/05/2024 | -0.03% |
04/09/2024 | 0.02% |
04/10/2024 | -0.04% |
04/11/2024 | -0.03% |
04/12/2024 | 0.03% |
04/15/2024 | -0.03% |
04/16/2024 | 0.00% |
04/17/2024 | -0.02% |
04/18/2024 | -0.01% |
04/19/2024 | -0.01% |
04/22/2024 | 0.04% |
04/23/2024 | 0.03% |
04/24/2024 | -0.04% |
04/25/2024 | 0.04% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.5% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.4% |
Consumer Cyclical | 10.5% |
Communication Services | 8.9% |
Industrials | 8.3% |
Consumer Defensive | 5.9% |
Energy | 3.9% |
Real Estate | 2.3% |
Utilities | 2.2% |
Basic Mat. | 2.2% |
United States | 99.4% |
---|---|
Europe | 0.1% |
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 |
---|---|---|---|---|
Microsoft Corp | Long | 7.1% | -0.77% | $37.7B |
Apple Inc | Long | 5.6% | -0.77% | $30.0B |
NVIDIA Corp | Long | 5.1% | -0.77% | $26.9B |
Amazon.com Inc | Long | 3.7% | -0.77% | $19.9B |
Meta Platforms Inc Class A | Long | 2.4% | -0.77% | $12.9B |
Alphabet Inc Class A | Long | 2.0% | -0.77% | $10.7B |
Berkshire Hathaway Inc Class B | Long | 1.7% | -0.77% | $9.2B |
Alphabet Inc Class C | Long | 1.7% | -0.77% | $9.1B |
Eli Lilly and Co | Long | 1.4% | -0.77% | $7.5B |
Broadcom Inc | Long | 1.3% | -0.77% | $7.0B |
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 | $536.1B |
---|---|
Shares Out. | 999.1M |
Net Asset Value (NAV) | $508.45 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 25.6 |
Dividend Yield | 1.32% |
Dividend per Share | 6.72 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |