Market Tracker

02/20 5:15pm ET


Delayed Data
As of Feb 20
 -1.71 / -0.63%
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.

4 Reasons Why You Should Look at Japan ETFs Now
Feb 20 / - Paid Partner Content
Invest Like Warren Buffett With These ETFs
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GMO Quarterly Letter: Don't Act Like Stalin! But Maybe Hire Portfolio Managers That D...
Feb 20 / GuruFocus News - Paid Partner Content
Expanding SPY Position
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Why I Made Today's Trades
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Another Lesson in Position Sizing From the Volpocalypse of 2018
Feb 20 / GuruFocus News - Paid Partner Content


1 month-1.41% 3 years+11.42%
3 months+6.14% 5 years+14.69%
1 year+18.59% Since inception+9.63%
Data through 02/17/2018

Quote Details

Previous close$273.11
Open day’s range270.50 – 273.67
Net asset value (NAV)273.07 (02/16/2018)
Daily volume86,369,662
Average volume (3 months)91,718,176
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.69%+14.24%
Expense Gross exp ratio0.09%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$306.7B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%


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


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 Apple3.56%
MSFT Microsoft3.04%
AMZN Amazon2.41%
FB Facebook1.85%
BRKB Berkshire Hathaway1.71%
JPM JPMorgan Chase1.66%
JNJ Johnson & Johnson1.54%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%