Market Tracker

06/24 5:16pm ET


Delayed Data
As of Jun 24
 -7.68 / -3.64%
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.

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1 month+3.36% 3 years+12.11%
3 months+4.29% 5 years+12.76%
1 year+1.62% Since inception+8.99%
Data through 06/24/2016

Quote Details

Previous close$210.81
Open day’s range202.72 – 210.85
Net asset value (NAV)210.85 (06/23/2016)
Daily volume333,444,397
Average volume (3 months)99,713,579
Data as of 4:57pm ET, 06/24/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.76%+10.97%
Expense Gross exp ratio0.11%0.42%
Risk 5 year sharpe ratio0.960.91
Net assets$184.1B$4.7B
Average market cap$73.9B$99.6B
Average P/E19.419.2
Dividend / Share--0.28%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
VV Vanguard Large-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 Apple3.03%
MSFT Microsoft2.29%
XOM Exxon Mobil2.02%
JNJ Johnson & Johnson1.70%
GE General Electric1.54%
AMZN Amazon1.53%
FB Facebook1.49%
BRKB Berkshire Hathaway1.44%
T AT&T1.32%
JPM JPMorgan Chase1.31%