Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.


Delayed Data
As of Mar 22
 +0.55 / +0.24%
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.

Ray Dalio Releases Article 'Populism: The Phenomenon'
Mar 22 / GuruFocus News - Paid Partner Content
Blackstone's Vice Chairman Explains Why The Market Is Due For A Correction
Mar 22 / Benzinga - Paid Partner Content
GMO: The Deep Causes of Secular Stagnation and the Rise of Populism
Mar 22 / GuruFocus News - Paid Partner Content
JOHCM Funds - On the Road: Central and Eastern Europe
Mar 22 / GuruFocus News - Paid Partner Content
What Could Wall Street Expect From Neil Gorsuch?
Mar 22 / Benzinga - Paid Partner Content
Has the Correction Started? It's Not Too Late for This Proven Hedge
Mar 22 / TheStreet.com - Paid Partner Content


1 month-0.73% 3 years+10.08%
3 months+3.99% 5 years+13.08%
1 year+16.60% Since inception+9.24%
Data through 03/22/2017

Quote Details

Previous close$233.73
Open day’s range233.05 – 234.61
Net asset value (NAV)233.81 (03/21/2017)
Daily volume97,569,204
Average volume (3 months)81,733,380
Data as of 7:59pm ET, 03/22/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.08%+13.18%
Expense Gross exp ratio0.09%1.02%
Risk 5 year sharpe ratio1.321.14
Net assets$235.2B$4.6B
Average market cap$85.4B$112.8B
Average P/E21.122.3
Dividend / Share--0.20%


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 Apple3.59%
MSFT Microsoft2.44%
XOM Exxon Mobil1.66%
AMZN Amazon1.64%
JNJ Johnson & Johnson1.63%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.59%
FB Facebook1.56%
GE General Electric1.29%
WFC Wells Fargo1.29%