Market Tracker

04/26 5:15pm ET


Delayed Data
As of 8:00pm ET
 +2.68 / +1.02%
Today’s Change
Today|||52-Week Range

Investment Objective

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--Ł)- with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

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1 month+2.10% 3 years+9.78%
3 months-6.60% 5 years+12.94%
1 year+12.57% Since inception+9.42%
Data through 04/26/2018

Quote Details

Previous close$263.63
Open day’s range264.29 – 267.25
Net asset value (NAV)263.53 (04/25/2018)
Daily volume67,731,942
Average volume (3 months)109,824,905
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.94%+11.72%
Expense Gross exp ratio0.09%0.97%
Risk 5 year sharpe ratio1.271.11
Net assets$255.0B$5.3B
Average market cap$92.7B$125.1B
Average P/E20.921.5
Dividend / Share--0.20%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.35%
Energy 12.76%
Industrial materials 12.02%
Consumer goods 10.52%
Healthcare 10.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.77%
MSFT Microsoft3.11%
AMZN Amazon2.57%
BRKB Berkshire Hathaway1.70%
FB Facebook1.69%
JPM JPMorgan Chase1.67%
JNJ Johnson & Johnson1.52%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%