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
Data as of 12/31/2018
  • 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
Data as of 12/31/2018

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