274.27
BATS BZX Real-Time Price
As of 2:23pm ET
 +2.87 / +1.06%
Today’s Change
231.61
Today|||52-Week Range
286.63
+2.78%
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-3.17% 3 years+10.96%
3 months+5.66% 5 years+14.67%
1 year+17.71% Since inception+9.60%
Data through 02/21/2018

Quote Details

Previous close$271.40
Open day’s range271.18 – 274.60
Net asset value (NAV)271.50 (02/20/2018)
Daily volume4,843,089
Average volume (3 months)92,297,830
Data as of 2:23pm ET, 02/21/2018

Peer Comparisonvs. Large blend ETFs

 SPYCategory
Performance 5-yr return+14.67%+14.24%
Expense Gross exp ratio0.09%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$306.7B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%

Competitors

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

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 Apple3.56%
MSFT Microsoft3.04%
AMZN Amazon2.41%
FB Facebook1.85%
BRKB Berkshire Hathaway1.71%
JPM JPMorgan Chase1.66%
JNJ Johnson & Johnson1.54%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%