• LAST PRICE
    523.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    522.94/ 13
  • Ask / Lots
    522.99/ 4
  • Open / Previous Close
    0.00 / 523.17
  • Day Range
    ---
  • 52 Week Range
    Low 393.69
    High 524.11
  • Volume
    90,968
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2565 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 518.81
TimeVolumeSPY
09:32 ET462467521.58
09:34 ET395304521.455
09:36 ET360228521.455
09:38 ET406212521.46
09:39 ET277682521.49
09:41 ET248888521.4588
09:43 ET223285521.405
09:45 ET255192521.48
09:48 ET266679521.57
09:50 ET210649521.67
09:52 ET172812521.535
09:54 ET233955521.315
09:56 ET485696520.985
09:57 ET270660520.92
09:59 ET255440520.89
10:01 ET381408520.49
10:03 ET613080519.87
10:06 ET447434520.12
10:08 ET392459520.15
10:10 ET218804520.185
10:12 ET289425519.96
10:14 ET456001520.07
10:15 ET290429520.345
10:17 ET184688520.29
10:19 ET165466520.3701
10:21 ET285477519.92
10:24 ET260917519.88
10:26 ET236746519.79
10:28 ET243037519.92
10:30 ET199950519.9398
10:32 ET342520520
10:33 ET231516520.1961
10:35 ET180631520.12
10:37 ET140705520.275
10:39 ET143564520.255
10:42 ET190366520.42
10:44 ET432542519.9299
10:46 ET243736520.05
10:48 ET269039519.895
10:50 ET292476519.675
10:51 ET227407519.75
10:53 ET150554519.78
10:55 ET181648519.8135
10:57 ET146521519.86
11:00 ET205932519.845
11:02 ET144361519.86
11:04 ET148877519.8201
11:06 ET121657519.835
11:08 ET97596519.925
11:09 ET125240520.016
11:11 ET123174519.81
11:13 ET95816519.93
11:15 ET73178519.89
11:18 ET149695520.13
11:20 ET159220520.05
11:22 ET78605519.88
11:24 ET87670520.01
11:26 ET114600519.91
11:27 ET75306519.99
11:29 ET140361519.69
11:31 ET344087519.5697
11:33 ET143795519.66
11:36 ET80613519.785
11:38 ET181366519.897
11:40 ET141430519.855
11:42 ET114353519.915
11:44 ET117487520.0227
11:45 ET122410519.89
11:47 ET133296519.95
11:49 ET59222519.8727
11:51 ET63819519.85
11:54 ET65688519.82
11:56 ET68124519.84
11:58 ET95292519.76
12:00 ET131588519.54
12:02 ET330503519.63
12:03 ET80184519.585
12:05 ET78978519.63
12:07 ET74133519.7
12:09 ET58430519.685
12:12 ET74439519.695
12:14 ET145159519.615
12:16 ET78288519.615
12:18 ET57551519.71
12:20 ET75366519.77
12:21 ET97260519.88
12:23 ET73537519.915
12:25 ET96032519.965
12:27 ET85106520.05
12:30 ET92108520.08
12:32 ET240831520.195
12:34 ET195560520.2501
12:36 ET119002520.255
12:38 ET112184520.27
12:39 ET80324520.1983
12:41 ET60209520.23
12:43 ET125311520.295
12:45 ET101621520.28
12:48 ET64871520.285
12:50 ET114482520.41
12:52 ET74691520.38
12:54 ET72644520.37
12:56 ET81718520.31
12:57 ET91143520.42
12:59 ET51770520.3099
01:01 ET195149520.43
01:03 ET131115520.34
01:06 ET134656520.18
01:08 ET119553520.0001
01:10 ET126095519.95
01:12 ET176045519.845
01:14 ET138387520.04
01:15 ET62521520.03
01:17 ET69260520.2
01:19 ET80400520.31
01:21 ET94197520.325
01:24 ET95886520.3
01:26 ET53885520.3204
01:28 ET84101520.2799
01:30 ET74574520.325
01:32 ET85784520.43
01:33 ET51456520.35
01:35 ET77788520.256
01:37 ET62620520.34
01:39 ET53655520.245
01:42 ET71388520.255
01:44 ET70150520.2101
01:46 ET66706520.3
01:48 ET48571520.3
01:50 ET51601520.29
01:51 ET68999520.16
01:53 ET60777520.19
01:55 ET61008520.2399
01:57 ET47145520.17
02:00 ET48694520.175
02:02 ET93524520.24
02:04 ET68261520.13
02:06 ET81047520.1298
02:08 ET109937520.055
02:09 ET158986520.156
02:11 ET78389520.16
02:13 ET92712520.245
02:15 ET129619520.36
02:18 ET207371520.57
02:20 ET183042520.61
02:22 ET137887520.7401
02:24 ET157424520.795
02:26 ET178136520.8178
02:27 ET139339520.82
02:29 ET95518520.84
02:31 ET128439520.89
02:33 ET223086520.72
02:36 ET221957520.54
02:38 ET141302520.505
02:40 ET94328520.46
02:42 ET108596520.57
02:44 ET105348520.5
02:45 ET101853520.525
02:47 ET107796520.56
02:49 ET207708520.3699
02:51 ET77046520.36
02:54 ET111330520.3701
02:56 ET172871520.1599
02:58 ET120324520.29
03:00 ET70087520.27
03:02 ET130301520.41
03:03 ET103059520.45
03:05 ET220429520.44
03:07 ET123731520.57
03:09 ET166705520.3299
03:12 ET317973519.98
03:14 ET190664520.1299
03:16 ET100750520.095
03:18 ET127354520.03
03:20 ET135379519.97
03:21 ET206595520.14
03:23 ET255004520.38
03:25 ET257665520.47
03:27 ET197770520.62
03:30 ET548491520.9
03:32 ET383237520.93
03:34 ET452213521.16
03:36 ET356884521.225
03:38 ET671920521.42
03:39 ET675208521.98
03:41 ET844446522.18
03:43 ET768442522.2
03:45 ET1253787522.32
03:48 ET501128522.24
03:50 ET961540522.1501
03:52 ET1542932522.59
03:54 ET994217522.57
03:56 ET1286162522.67
03:57 ET1260061522.74
03:59 ET2738215523.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily 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 Premium0.09%
03/27/2024 0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.3%
Non-US Stock
0.6%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology30.8%
Healthcare12.5%
Financial Serv.s12.5%
Consumer Cyclical10.8%
Communication Services8.9%
Industrials8.2%
Consumer Defensive5.9%
Energy3.7%
Real Estate2.3%
Utilities2.1%
Basic Mat.2.1%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.2%
+0.63%
$36.1B
United StatesAAPL
Apple Inc
Long
6.2%
+0.63%
$31.0B
United StatesNVDA
NVIDIA Corp
Long
4.6%
+0.63%
$22.9B
United StatesAMZN
Amazon.com Inc
Long
3.8%
+0.63%
$18.9B
United StatesMETA
Meta Platforms Inc Class A
Long
2.5%
+0.63%
$12.8B
United StatesGOOGL
Alphabet Inc Class A
Long
1.9%
+0.63%
$9.6B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.63%
$8.7B
United StatesGOOG
Alphabet Inc Class C
Long
1.6%
+0.63%
$8.2B
United StatesLLY
Eli Lilly and Co
Long
1.4%
+0.63%
$7.0B
United StatesAVGO
Broadcom Inc
Long
1.3%
+0.63%
$6.7B
As of 2024-03-15

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-02-29

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
PDR Services, LLC
Inception
January 22, 1993
As of 2024-02-29

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 “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Holding Details
Total Net Assets$503.3B
Shares Out.1.0B
Net Asset Value (NAV)$518.36
Prem/Discount to NAV0.09%
P/E Ratio24.8
Dividend Yield1.28%
Dividend per Share6.72 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.09%