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Delayed Data
As of Dec 02
 +0.11 / +0.05%
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.

Bet on the Rising Dollar with These ETFs
Dec 02 / Zacks.com - Paid Partner Content
And So Begins Another Day
Dec 02 / TheStreet.com - Paid Partner Content
Non-Farm Payroll Strength: Unemployment Falls to 4.6%
Dec 02 / Zacks.com - Paid Partner Content
Jobless Claims Up, but U.S. Labor Market Stays Strong
Dec 01 / Zacks.com - Paid Partner Content
Tired Tesla About to Break Down
Dec 02 / TheStreet.com - Paid Partner Content
Trader's Daily Notebook: Oil Gushes, FANG Loses Bite
Dec 01 / TheStreet.com - Paid Partner Content


1 month+4.74% 3 years+8.94%
3 months+1.08% 5 years+14.29%
1 year+7.62% Since inception+9.03%
Data through 12/03/2016

Quote Details

Previous close$219.57
Open day’s range219.26 – 220.25
Net asset value (NAV)219.62 (12/02/2016)
Daily volume74,840,347
Average volume (3 months)87,971,822
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.29%+15.76%
Expense Gross exp ratio0.11%0.38%
Risk 5 year sharpe ratio1.271.21
Net assets$194.6B$5.1B
Average market cap$77.1B$113.2B
Average P/E19.320.8
Dividend / Share--0.28%


IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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 Apple3.33%
MSFT Microsoft2.54%
XOM Exxon Mobil1.87%
JNJ Johnson & Johnson1.73%
AMZN Amazon1.69%
FB Facebook1.66%
BRKB Berkshire Hathaway1.49%
GE General Electric1.42%
JPM JPMorgan Chase1.36%
GOOGL Google1.30%