Morningstar Rating:
Previous Close 272.06
Open 274.16
Volume 44,495,454
Avg Vol 124,261,537
Benchmark S&P 500 TR USD
NAV $272.03
YTD Return % 2.89 %
High 274.61
Low 270.35
52 Wk High 293.94
52 Wk Low 252.92
Yield n/a %
Category Large Blend
Net Assets 258.17 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 4.38
  • MSFT
  • Microsoft Corp
  • % of Assets 3.57
  • AMZN
  • Amazon.com Inc
  • % of Assets 2.85
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.74
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.64
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.60
  • FB
  • Facebook Inc A
  • % of Assets 1.59
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.47
  • GOOG
  • Alphabet Inc Class C
  • % of Assets 1.44
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.42
Data as of 10/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 22.70
  • Financial Services
  • % of Assets 16.00
  • Healthcare
  • % of Assets 14.92
  • Consumer Cyclical
  • % of Assets 11.63
  • Industrials
  • % of Assets 9.93
  • Energy
  • % of Assets 5.69
  • Communication Services
  • % of Assets 3.51
  • Utlities
  • % of Assets 3.08
  • Basic Materials
  • % of Assets 2.39
  • Real Estate
  • % of Assets 2.28
Data as of 10/31/2018

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