| 163.41 Data as of May 10 |  +0.53 / +0.32%Today’s Change | 127.14 Today|||52-Week Range 163.70 | +14.75% Year-to-Date |
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.
| Weekly Wrap Up With Dr. Phil May 10 / StockTwits | Where are We on the Emotional Scale? - Real Time Insight May 10 / Zacks.com |
| Fridays With All Star Charts: 051013 May 10 / StockTwits | WEBINAR 05/15: Our Best Ideas May 10 / TheStreet.com |
| Bulls Face a Battle in the Week Ahead May 10 / TheStreet.com | Morning Es Trading May 10 / TheStreet.com |
| 1 month | +3.86% | 3 years | +15.91% | |
| 3 months | +7.72% | 5 years | +5.48% | |
| 1 year | +22.70% | Since inception | +8.70% |
| Previous close | $162.88 |
| Open day’s range | 162.51 – 163.55 |
| Net asset value (NAV) | 162.84 (05/09/2013) |
| Daily volume | 102,857,487 |
| Average volume (3 months) | 124,680,942 |
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +5.48% | +5.92% |
| Expense Gross exp ratio | 0.11% | 0.42% |
| Risk 5 year sharpe ratio | 0.35 | 0.36 |
| Net assets | $132.2B | $4.3B |
| Average market cap | $59.4B | $56.6B |
| Average P/E | 16.8 | 16.1 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.35% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Consumer goods | 10.52% |
| Healthcare | 10.52% |
| AAPL Apple Inc | 2.92% |
| XOM Exxon Mobil Corporation | 2.80% |
| MSFT Microsoft Corporation | 1.75% |
| JNJ Johnson & Johnson | 1.67% |
| CVX Chevron Corp | 1.66% |
| GE General Electric Co | 1.63% |
| GOOG Google, Inc. Class A | 1.54% |
| IBM International Business Machines Corp | 1.49% |
| PFE Pfizer Inc | 1.47% |
| PG Procter & Gamble Co | 1.47% |
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