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Company | Country | Symbol |
---|
Time | Volume | SPY |
---|---|---|
09:32 ET | 462467 | 521.58 |
09:34 ET | 395304 | 521.455 |
09:36 ET | 360228 | 521.455 |
09:38 ET | 406212 | 521.46 |
09:39 ET | 277682 | 521.49 |
09:41 ET | 248888 | 521.4588 |
09:43 ET | 223285 | 521.405 |
09:45 ET | 255192 | 521.48 |
09:48 ET | 266679 | 521.57 |
09:50 ET | 210649 | 521.67 |
09:52 ET | 172812 | 521.535 |
09:54 ET | 233955 | 521.315 |
09:56 ET | 485696 | 520.985 |
09:57 ET | 270660 | 520.92 |
09:59 ET | 255440 | 520.89 |
10:01 ET | 381408 | 520.49 |
10:03 ET | 613080 | 519.87 |
10:06 ET | 447434 | 520.12 |
10:08 ET | 392459 | 520.15 |
10:10 ET | 218804 | 520.185 |
10:12 ET | 289425 | 519.96 |
10:14 ET | 456001 | 520.07 |
10:15 ET | 290429 | 520.345 |
10:17 ET | 184688 | 520.29 |
10:19 ET | 165466 | 520.3701 |
10:21 ET | 285477 | 519.92 |
10:24 ET | 260917 | 519.88 |
10:26 ET | 236746 | 519.79 |
10:28 ET | 243037 | 519.92 |
10:30 ET | 199950 | 519.9398 |
10:32 ET | 342520 | 520 |
10:33 ET | 231516 | 520.1961 |
10:35 ET | 180631 | 520.12 |
10:37 ET | 140705 | 520.275 |
10:39 ET | 143564 | 520.255 |
10:42 ET | 190366 | 520.42 |
10:44 ET | 432542 | 519.9299 |
10:46 ET | 243736 | 520.05 |
10:48 ET | 269039 | 519.895 |
10:50 ET | 292476 | 519.675 |
10:51 ET | 227407 | 519.75 |
10:53 ET | 150554 | 519.78 |
10:55 ET | 181648 | 519.8135 |
10:57 ET | 146521 | 519.86 |
11:00 ET | 205932 | 519.845 |
11:02 ET | 144361 | 519.86 |
11:04 ET | 148877 | 519.8201 |
11:06 ET | 121657 | 519.835 |
11:08 ET | 97596 | 519.925 |
11:09 ET | 125240 | 520.016 |
11:11 ET | 123174 | 519.81 |
11:13 ET | 95816 | 519.93 |
11:15 ET | 73178 | 519.89 |
11:18 ET | 149695 | 520.13 |
11:20 ET | 159220 | 520.05 |
11:22 ET | 78605 | 519.88 |
11:24 ET | 87670 | 520.01 |
11:26 ET | 114600 | 519.91 |
11:27 ET | 75306 | 519.99 |
11:29 ET | 140361 | 519.69 |
11:31 ET | 344087 | 519.5697 |
11:33 ET | 143795 | 519.66 |
11:36 ET | 80613 | 519.785 |
11:38 ET | 181366 | 519.897 |
11:40 ET | 141430 | 519.855 |
11:42 ET | 114353 | 519.915 |
11:44 ET | 117487 | 520.0227 |
11:45 ET | 122410 | 519.89 |
11:47 ET | 133296 | 519.95 |
11:49 ET | 59222 | 519.8727 |
11:51 ET | 63819 | 519.85 |
11:54 ET | 65688 | 519.82 |
11:56 ET | 68124 | 519.84 |
11:58 ET | 95292 | 519.76 |
12:00 ET | 131588 | 519.54 |
12:02 ET | 330503 | 519.63 |
12:03 ET | 80184 | 519.585 |
12:05 ET | 78978 | 519.63 |
12:07 ET | 74133 | 519.7 |
12:09 ET | 58430 | 519.685 |
12:12 ET | 74439 | 519.695 |
12:14 ET | 145159 | 519.615 |
12:16 ET | 78288 | 519.615 |
12:18 ET | 57551 | 519.71 |
12:20 ET | 75366 | 519.77 |
12:21 ET | 97260 | 519.88 |
12:23 ET | 73537 | 519.915 |
12:25 ET | 96032 | 519.965 |
12:27 ET | 85106 | 520.05 |
12:30 ET | 92108 | 520.08 |
12:32 ET | 240831 | 520.195 |
12:34 ET | 195560 | 520.2501 |
12:36 ET | 119002 | 520.255 |
12:38 ET | 112184 | 520.27 |
12:39 ET | 80324 | 520.1983 |
12:41 ET | 60209 | 520.23 |
12:43 ET | 125311 | 520.295 |
12:45 ET | 101621 | 520.28 |
12:48 ET | 64871 | 520.285 |
12:50 ET | 114482 | 520.41 |
12:52 ET | 74691 | 520.38 |
12:54 ET | 72644 | 520.37 |
12:56 ET | 81718 | 520.31 |
12:57 ET | 91143 | 520.42 |
12:59 ET | 51770 | 520.3099 |
01:01 ET | 195149 | 520.43 |
01:03 ET | 131115 | 520.34 |
01:06 ET | 134656 | 520.18 |
01:08 ET | 119553 | 520.0001 |
01:10 ET | 126095 | 519.95 |
01:12 ET | 176045 | 519.845 |
01:14 ET | 138387 | 520.04 |
01:15 ET | 62521 | 520.03 |
01:17 ET | 69260 | 520.2 |
01:19 ET | 80400 | 520.31 |
01:21 ET | 94197 | 520.325 |
01:24 ET | 95886 | 520.3 |
01:26 ET | 53885 | 520.3204 |
01:28 ET | 84101 | 520.2799 |
01:30 ET | 74574 | 520.325 |
01:32 ET | 85784 | 520.43 |
01:33 ET | 51456 | 520.35 |
01:35 ET | 77788 | 520.256 |
01:37 ET | 62620 | 520.34 |
01:39 ET | 53655 | 520.245 |
01:42 ET | 71388 | 520.255 |
01:44 ET | 70150 | 520.2101 |
01:46 ET | 66706 | 520.3 |
01:48 ET | 48571 | 520.3 |
01:50 ET | 51601 | 520.29 |
01:51 ET | 68999 | 520.16 |
01:53 ET | 60777 | 520.19 |
01:55 ET | 61008 | 520.2399 |
01:57 ET | 47145 | 520.17 |
02:00 ET | 48694 | 520.175 |
02:02 ET | 93524 | 520.24 |
02:04 ET | 68261 | 520.13 |
02:06 ET | 81047 | 520.1298 |
02:08 ET | 109937 | 520.055 |
02:09 ET | 158986 | 520.156 |
02:11 ET | 78389 | 520.16 |
02:13 ET | 92712 | 520.245 |
02:15 ET | 129619 | 520.36 |
02:18 ET | 207371 | 520.57 |
02:20 ET | 183042 | 520.61 |
02:22 ET | 137887 | 520.7401 |
02:24 ET | 157424 | 520.795 |
02:26 ET | 178136 | 520.8178 |
02:27 ET | 139339 | 520.82 |
02:29 ET | 95518 | 520.84 |
02:31 ET | 128439 | 520.89 |
02:33 ET | 223086 | 520.72 |
02:36 ET | 221957 | 520.54 |
02:38 ET | 141302 | 520.505 |
02:40 ET | 94328 | 520.46 |
02:42 ET | 108596 | 520.57 |
02:44 ET | 105348 | 520.5 |
02:45 ET | 101853 | 520.525 |
02:47 ET | 107796 | 520.56 |
02:49 ET | 207708 | 520.3699 |
02:51 ET | 77046 | 520.36 |
02:54 ET | 111330 | 520.3701 |
02:56 ET | 172871 | 520.1599 |
02:58 ET | 120324 | 520.29 |
03:00 ET | 70087 | 520.27 |
03:02 ET | 130301 | 520.41 |
03:03 ET | 103059 | 520.45 |
03:05 ET | 220429 | 520.44 |
03:07 ET | 123731 | 520.57 |
03:09 ET | 166705 | 520.3299 |
03:12 ET | 317973 | 519.98 |
03:14 ET | 190664 | 520.1299 |
03:16 ET | 100750 | 520.095 |
03:18 ET | 127354 | 520.03 |
03:20 ET | 135379 | 519.97 |
03:21 ET | 206595 | 520.14 |
03:23 ET | 255004 | 520.38 |
03:25 ET | 257665 | 520.47 |
03:27 ET | 197770 | 520.62 |
03:30 ET | 548491 | 520.9 |
03:32 ET | 383237 | 520.93 |
03:34 ET | 452213 | 521.16 |
03:36 ET | 356884 | 521.225 |
03:38 ET | 671920 | 521.42 |
03:39 ET | 675208 | 521.98 |
03:41 ET | 844446 | 522.18 |
03:43 ET | 768442 | 522.2 |
03:45 ET | 1253787 | 522.32 |
03:48 ET | 501128 | 522.24 |
03:50 ET | 961540 | 522.1501 |
03:52 ET | 1542932 | 522.59 |
03:54 ET | 994217 | 522.57 |
03:56 ET | 1286162 | 522.67 |
03:57 ET | 1260061 | 522.74 |
03:59 ET | 2738215 | 523.17 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | 0.04% |
01/02/2024 | 0.04% |
01/03/2024 | 0.02% |
01/04/2024 | 0.03% |
01/05/2024 | -0.02% |
01/08/2024 | 0.00% |
01/09/2024 | -0.02% |
01/10/2024 | -0.02% |
01/11/2024 | 0.00% |
01/12/2024 | -0.01% |
01/16/2024 | -0.01% |
01/17/2024 | -0.01% |
01/18/2024 | 0.00% |
01/19/2024 | 0.01% |
01/22/2024 | 0.00% |
01/23/2024 | 0.00% |
01/25/2024 | 0.04% |
01/26/2024 | -0.03% |
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% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 30.8% |
---|---|
Healthcare | 12.5% |
Financial Serv.s | 12.5% |
Consumer Cyclical | 10.8% |
Communication Services | 8.9% |
Industrials | 8.2% |
Consumer Defensive | 5.9% |
Energy | 3.7% |
Real Estate | 2.3% |
Utilities | 2.1% |
Basic Mat. | 2.1% |
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 |
---|---|---|---|---|
Microsoft Corp | Long | 7.2% | +0.63% | $36.1B |
Apple Inc | Long | 6.2% | +0.63% | $31.0B |
NVIDIA Corp | Long | 4.6% | +0.63% | $22.9B |
Amazon.com Inc | Long | 3.8% | +0.63% | $18.9B |
Meta Platforms Inc Class A | Long | 2.5% | +0.63% | $12.8B |
Alphabet Inc Class A | Long | 1.9% | +0.63% | $9.6B |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.63% | $8.7B |
Alphabet Inc Class C | Long | 1.6% | +0.63% | $8.2B |
Eli Lilly and Co | Long | 1.4% | +0.63% | $7.0B |
Broadcom Inc | Long | 1.3% | +0.63% | $6.7B |
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 | $503.3B |
---|---|
Shares Out. | 1.0B |
Net Asset Value (NAV) | $518.36 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 24.8 |
Dividend Yield | 1.28% |
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% |