Market Tracker

06/21 5:15pm ET


Delayed Data
As of Jun 21
 -1.73 / -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.

Why This Semiconductor ETF Lost Almost Half of its Assets
Jun 21 / - Paid Partner Content
U.S. Economy in Peak Condition, but Here Come the Tariffs
Jun 15 / - Paid Partner Content
Healthcare & EM Bonds: 2 ETFs to Watch on Outsized Volume
Jun 21 / - Paid Partner Content
Fed Turns Hawkish: ETF Areas to Win
Jun 14 / - Paid Partner Content
Top and Flop ETFs of Last Week
Jun 18 / - Paid Partner Content
Firing on All Cylinders: Jobless Claims, ECB, Retail Sales
Jun 14 / - Paid Partner Content


1 month+1.98% 3 years+11.58%
3 months+2.30% 5 years+13.35%
1 year+14.69% Since inception+9.57%
Data through 06/20/2018

Quote Details

Previous close$275.97
Open day’s range273.68 – 275.98
Net asset value (NAV)275.48 (06/19/2018)
Daily volume71,061,404
Average volume (3 months)91,371,496
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.35%+11.72%
Expense Gross exp ratio0.09%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$262.4B$5.7B
Average market cap$99.7B$152.1B
Average P/E20.520.6
Dividend / Share--0.19%


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 Apple4.10%
MSFT Microsoft3.29%
AMZN Amazon2.83%
FB Facebook1.99%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.59%
XOM Exxon Mobil1.49%
GOOG Google1.43%
GOOGL Google1.42%
JNJ Johnson & Johnson1.39%