Market Tracker

11/27 11:44am ET


Data as of Nov 26
 +0.53 / +0.26%
Today’s Change
Today|||52-Week Range

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+5.75% 3 years+23.87%
3 months+4.17% 5 years+15.58%
1 year+17.22% Since inception+9.41%
Data through 11/27/2014

Quote Details

Previous close$207.11
Open day’s range207.03 – 207.76
Net asset value (NAV)207.69 (11/26/2014)
Daily volume62,167,832
Average volume (3 months)120,112,812
Data as of 4:31pm ET, 11/26/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.58%+14.83%
Expense Gross exp ratio0.11%0.44%
Risk 5 year sharpe ratio1.241.20
Net assets$184.9B$5.9B
Average market cap$71.3B$99.8B
Average P/E18.618.3
Dividend / Share--0.27%


VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple Inc3.60%
XOM Exxon Mobil Corporation2.30%
MSFT Microsoft Corp2.15%
JNJ Johnson & Johnson1.69%
GE General Electric Co1.44%
BRKB Berkshire Hathaway Inc Class B1.42%
WFC Wells Fargo & Co1.41%
PG Procter & Gamble Co1.32%
CVX Chevron Corp1.27%
JPM JPMorgan Chase & Co1.27%