-
Quotes delayed by at least 15 minutes. Market data provided by ICE Data Services. ICE Limitations. Powered and implemented by FactSet. Legal Statement.
Dow Jones Indexes Terms & Conditions.
S&P Index data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.
Mutual Fund and ETF data provided by Morningstar, Inc.
- 279.56
- +0.19 (+0.07 %)
- n/a Year-to-Date
Morningstar Rating:
| Previous Close | 279.37 |
| Open | 279.17 |
| Volume | 48,234,964 |
| Avg Vol | 70,598,114 |
| Benchmark | S&P 500 TR USD |
| NAV | $279.31 |
| YTD Return % | 2.59 % |
| High | 279.93 |
| Low | 278.66 |
| 52 Wk High | 286.63 |
| 52 Wk Low | 241.83 |
| Yield | n/a % |
| Category | Large Blend |
| Net Assets | 259.30 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 3.93
- MSFT
- Microsoft Corp
- % of Assets 3.27
- AMZN
- Amazon.com Inc
- % of Assets 2.95
- FB
- Facebook Inc A
- % of Assets 2.01
- BRK.B
- Berkshire Hathaway Inc B
- % of Assets 1.55
- JPM
- JPMorgan Chase & Co
- % of Assets 1.53
- XOM
- Exxon Mobil Corp
- % of Assets 1.51
- GOOG
- Alphabet Inc C
- % of Assets 1.46
- GOOGL
- Alphabet Inc A
- % of Assets 1.46
- JNJ
- Johnson & Johnson
- % of Assets 1.40
Sector Breakdown
- % of Assets
- Technology
- % of Assets 22.75
- Financial Services
- % of Assets 16.12
- Healthcare
- % of Assets 13.92
- Consumer Cyclical
- % of Assets 11.94
- Industrials
- % of Assets 10.13
- Energy
- % of Assets 6.30
- Communication Services
- % of Assets 3.25
- Utlities
- % of Assets 2.92
- Basic Materials
- % of Assets 2.43
- Real Estate
- % of Assets 2.31