Market Tracker

07/22 6:05pm ET


During the Trading Day
198.20 +0.86 / +0.44%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
197.91 -0.29 / -0.15%
Volume: 5.3M

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.


1 month+0.68% 3 years+16.02%
3 months+5.94% 5 years+17.97%
1 year+18.91% Since inception+9.29%
Data through 07/22/2014

Quote Details

Previous close$197.34
Open day’s range197.87 – 198.56
Net asset value (NAV)197.27 (07/21/2014)
Daily volume67,677,602
Average volume (3 months)84,323,551
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.97%+17.98%
Expense Gross exp ratio0.11%0.43%
Risk 5 year sharpe ratio1.351.31
Net assets$168.5B$6.0B
Average market cap$68.3B$100.3B
Average P/E18.618.2
Dividend / Share--0.27%


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


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 Inc3.20%
XOM Exxon Mobil Corporation2.47%
MSFT Microsoft Corp1.79%
JNJ Johnson & Johnson1.69%
GE General Electric Co1.50%
WFC Wells Fargo & Co1.44%
CVX Chevron Corp1.42%
BRKB Berkshire Hathaway Inc Class B1.30%
JPM JPMorgan Chase & Co1.25%
PG Procter & Gamble Co1.21%