Market Tracker

10/01 10:17am ET
195.66
Real-Time Quote
 -1.36 / -0.69%
Today’s Change
164.53
Today|||52-Week Range
201.90
+5.94%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Performance

1 month-1.41% 3 years+22.82%
3 months+1.10% 5 years+15.57%
1 year+19.56% Since inception+9.22%
Data through 10/01/2014

Quote Details

Previous close$197.02
Open day’s range195.16 – 196.77
Net asset value (NAV)196.98 (09/30/2014)
Daily volume28,971,307
Average volume (3 months)91,731,593
Data as of 10:17am ET, 10/01/2014

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+15.57%+17.98%
Expense Gross exp ratio0.11%0.43%
Risk 5 year sharpe ratio1.241.20
Net assets$172.7B$6.0B
Average market cap$70.3B$97.8B
Average P/E18.717.9
Dividend / Share--0.27%

Competitors

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

Holdings

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 Apple Inc3.47%
XOM Exxon Mobil Corporation2.39%
MSFT Microsoft Corp1.92%
JNJ Johnson & Johnson1.64%
GE General Electric Co1.46%
WFC Wells Fargo & Co1.38%
BRKB Berkshire Hathaway Inc Class B1.38%
CVX Chevron Corp1.38%
JPM JPMorgan Chase & Co1.26%
PG Procter & Gamble Co1.26%