Morningstar Rating:
Previous Close 273.03
Open 272.32
Volume 160,420,135
Avg Vol 132,214,003
Benchmark S&P 500 TR USD
NAV $272.94
YTD Return % 5.71 %
High 275.32
Low 272.27
52 Wk High 286.63
52 Wk Low 231.61
Yield n/a %
Category Large Blend
Net Assets 306.67 B

Investment Objective

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.

  • Top 10 Holdings

  • % of Assets
  • AAPL
  • Apple Inc
  • % of Assets 3.56
  • MSFT
  • Microsoft Corp
  • % of Assets 3.04
  • AMZN
  • Amazon.com Inc
  • % of Assets 2.41
  • FB
  • Facebook Inc A
  • % of Assets 1.85
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.71
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.66
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.54
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.53
  • GOOG
  • Alphabet Inc C
  • % of Assets 1.46
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.46
Data as of 01/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 21.55
  • Financial Services
  • % of Assets 17.00
  • Healthcare
  • % of Assets 14.12
  • Consumer Cyclical
  • % of Assets 11.50
  • Industrials
  • % of Assets 10.70
  • Energy
  • % of Assets 5.96
  • Communication Services
  • % of Assets 3.46
  • Basic Materials
  • % of Assets 2.76
  • Utlities
  • % of Assets 2.68
  • Real Estate
  • % of Assets 2.17
Data as of 01/31/2018

Chart Styles

Compare to Index

Compare to Symbol