Market Tracker

12/11 5:56am ET


Delayed Data
As of Dec 08
 +1.44 / +0.55%
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+2.46% 3 years+10.98%
3 months+8.22% 5 years+15.61%
1 year+20.31% Since inception+9.56%
Data through 12/09/2017

Quote Details

Previous close$264.07
Open day’s range264.03 – 265.52
Net asset value (NAV)265.48 (12/08/2017)
Daily volume76,563,873
Average volume (3 months)66,381,749
Data as of 8:00pm ET, 12/08/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.61%+12.91%
Expense Gross exp ratio0.09%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$255.2B$5.3B
Average market cap$95.4B$132.8B
Average P/E22.722.2
Dividend / Share--0.18%


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 Apple3.90%
MSFT Microsoft2.85%
AMZN Amazon2.06%
FB Facebook1.85%
JNJ Johnson & Johnson1.64%
BRKB Berkshire Hathaway1.63%
JPM JPMorgan Chase1.62%
XOM Exxon Mobil1.55%
GOOGL Google1.36%
GOOG Google1.36%