Market Tracker

04/26 5:16pm ET


Delayed Data
As of Apr 26
 -0.15 / -0.06%
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“), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Palo Capital, Inc. Buys D.R. Horton, General Motors Co, Microsoft, Sells HCA Holdings...
Apr 26 / GuruFocus News - Paid Partner Content
Here's What's Driving My Approach
Apr 26 / - Paid Partner Content
1st Source Bank Buys SPDR S&P 500, Amazon. ...
Apr 26 / GuruFocus News - Paid Partner Content
A Long Run Of Success For This ETF
Apr 26 / Benzinga - Paid Partner Content
Schneider Capital Management's 1st Quarter Shareholder Letter
Apr 26 / GuruFocus News - Paid Partner Content
The Book of Boockvar
Apr 26 / - Paid Partner Content


1 month+2.03% 3 years+10.83%
3 months+4.43% 5 years+13.70%
1 year+16.74% Since inception+9.29%
Data through 04/26/2017

Quote Details

Previous close$238.55
Open day’s range238.35 – 239.53
Net asset value (NAV)238.55 (04/25/2017)
Daily volume84,702,455
Average volume (3 months)79,418,151
Data as of 7:59pm ET, 04/26/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.70%+11.74%
Expense Gross exp ratio0.09%1.01%
Risk 5 year sharpe ratio1.261.09
Net assets$241.0B$4.6B
Average market cap$85.6B$109.1B
Average P/E21.321.7
Dividend / Share--0.18%


IVV iShares Core S&P 500 ETF
VOO Vanguard S&P 500 Index Fund ETF Class
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 Apple3.70%
MSFT Microsoft2.50%
AMZN Amazon1.73%
XOM Exxon Mobil1.67%
JNJ Johnson & Johnson1.66%
FB Facebook1.64%
BRKB Berkshire Hathaway1.56%
JPM JPMorgan Chase1.54%
GE General Electric1.28%
T AT&T1.25%