266.40
BATS BZX Real-Time Price
As of 3:32pm ET
 -0.21 / -0.08%
Today’s Change
234.56
Today|||52-Week Range
286.63
-0.17%
Year-to-Date

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.

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Performance

1 month-1.60% 3 years+10.51%
3 months-4.54% 5 years+13.63%
1 year+15.46% Since inception+9.48%
Data through 04/21/2018

Quote Details

Previous close$266.61
Open day’s range265.36 – 267.88
Net asset value (NAV)266.58 (04/20/2018)
Daily volume4,939,999
Average volume (3 months)110,182,134
Data as of 3:32pm ET, 04/23/2018

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+13.63%+11.72%
Expense Gross exp ratio0.09%0.97%
Risk 5 year sharpe ratio1.271.11
Net assets$255.0B$5.3B
Average market cap$92.7B$125.1B
Average P/E20.921.5
Dividend / Share--0.19%

Competitors

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

Holdings

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 Apple3.77%
MSFT Microsoft3.11%
AMZN Amazon2.57%
BRKB Berkshire Hathaway1.70%
FB Facebook1.69%
JPM JPMorgan Chase1.67%
JNJ Johnson & Johnson1.52%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%