| 158.70 Real-Time Quote |  +1.95 / +1.24%Today’s Change | 127.14 Today|||52-Week Range 158.80 | +11.44% 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.
| A Market's Disdain for Logic 12:23pm / TheStreet.com | Off the Charts 10:54am / TheStreet.com |
| Fed Minutes Reveal QE3 Debate - Real Time Insight 11:29am / Zacks.com | Alcoa Beats on EPS but That May Not Be Enough Apr 09 / TheStreet.com |
| SPY vs. SPY 10:54am / TheStreet.com | Yen Trade: These 3 U.S.-Traded Japanese Stocks Have Crushed The S&P 500 Apr 09 / StockTwits |
| 1 month | +1.27% | 3 years | +11.76% | |
| 3 months | +7.90% | 5 years | +5.23% | |
| 1 year | +15.92% | Since inception | +8.53% |
| Previous close | $156.75 |
| Open day’s range | 157.13 – 158.80 |
| Net asset value (NAV) | 156.78 (04/09/2013) |
| Daily volume | 68,982,222 |
| Average volume (3 months) | 123,919,223 |
| SPY | Category | |
|---|---|---|
| Performance 5-yr return | +5.23% | +5.92% |
| Expense Gross exp ratio | 0.11% | 0.42% |
| Risk 5 year sharpe ratio | 0.38 | 0.38 |
| Net assets | $129.8B | $4.4B |
| Average market cap | $58.6B | $54.9B |
| Average P/E | 16.6 | 15.7 |
| 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 | 2.96% |
| XOM Exxon Mobil Corporation | 2.88% |
| GE General Electric Co | 1.71% |
| CVX Chevron Corp | 1.64% |
| JNJ Johnson & Johnson | 1.62% |
| IBM International Business Machines Corp | 1.59% |
| MSFT Microsoft Corporation | 1.54% |
| GOOG Google, Inc. Class A | 1.51% |
| PG Procter & Gamble Co | 1.50% |
| PFE Pfizer Inc | 1.48% |
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