Morningstar Rating:
Previous Close 265.37
Open 262.96
Volume 116,961,071
Avg Vol 108,394,007
Benchmark S&P 500 TR USD
NAV $265.48
YTD Return % 4.98 %
High 264.03
Low 259.85
52 Wk High 293.94
52 Wk Low 252.92
Yield n/a %
Category Large Blend
Net Assets 269.24 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
  • MSFT
  • Microsoft Corp
  • % of Assets 3.63
  • AAPL
  • Apple Inc
  • % of Assets 3.50
  • AMZN
  • Amazon.com Inc
  • % of Assets 2.96
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.82
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.68
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.60
  • FB
  • Facebook Inc A
  • % of Assets 1.45
  • GOOG
  • Alphabet Inc Class C
  • % of Assets 1.44
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.44
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.42
Data as of 11/30/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 21.61
  • Financial Services
  • % of Assets 16.07
  • Healthcare
  • % of Assets 15.42
  • Consumer Cyclical
  • % of Assets 11.64
  • Industrials
  • % of Assets 10.01
  • Energy
  • % of Assets 5.49
  • Communication Services
  • % of Assets 3.55
  • Utlities
  • % of Assets 3.12
  • Basic Materials
  • % of Assets 2.42
  • Real Estate
  • % of Assets 2.36
Data as of 11/30/2018

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