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Mutual Fund and ETF data provided by Morningstar, Inc.
- 263.35
- +0.49 (+0.19 %)
- +5.37% Year-to-Date
Morningstar Rating:
| Previous Close | 262.86 |
| Open | 264.01 |
| Volume | 85,962,798 |
| Avg Vol | 135,859,028 |
| Benchmark | S&P 500 TR USD |
| NAV | $262.70 |
| YTD Return % | -4.45 % |
| High | 264.79 |
| Low | 260.66 |
| 52 Wk High | 293.94 |
| 52 Wk Low | 233.76 |
| Yield | n/a % |
| Category | Large Blend |
| Net Assets | 243.39 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 3.71
- AAPL
- Apple Inc
- % of Assets 3.36
- AMZN
- Amazon.com Inc
- % of Assets 2.92
- BRK.B
- Berkshire Hathaway Inc B
- % of Assets 1.88
- JNJ
- Johnson & Johnson
- % of Assets 1.64
- JPM
- JPMorgan Chase & Co
- % of Assets 1.54
- GOOG
- Alphabet Inc Class C
- % of Assets 1.51
- FB
- Facebook Inc A
- % of Assets 1.49
- GOOGL
- Alphabet Inc A
- % of Assets 1.48
- XOM
- Exxon Mobil Corp
- % of Assets 1.36
Sector Breakdown
- % of Assets
- Technology
- % of Assets 21.75
- Financial Services
- % of Assets 15.82
- Healthcare
- % of Assets 15.35
- Consumer Cyclical
- % of Assets 11.73
- Industrials
- % of Assets 9.85
- Energy
- % of Assets 5.28
- Communication Services
- % of Assets 3.56
- Utlities
- % of Assets 3.30
- Basic Materials
- % of Assets 2.54
- Real Estate
- % of Assets 2.39