Morningstar Rating:
Previous Close 276.40
Open 277.13
Volume 76,846,568
Avg Vol 90,807,273
Benchmark S&P 500 TR USD
NAV $276.35
YTD Return % 10.45 %
High 279.30
Low 275.98
52 Wk High 293.94
52 Wk Low 252.92
Yield n/a %
Category Large Blend
Net Assets 280.33 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 4.19
  • MSFT
  • Microsoft Corp
  • % of Assets 3.55
  • AMZN
  • Amazon.com Inc
  • % of Assets 3.32
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.69
  • FB
  • Facebook Inc A
  • % of Assets 1.61
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.54
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.50
  • GOOG
  • Alphabet Inc Class C
  • % of Assets 1.49
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.46
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.46
Data as of 09/30/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 22.96
  • Financial Services
  • % of Assets 15.72
  • Healthcare
  • % of Assets 14.88
  • Consumer Cyclical
  • % of Assets 12.13
  • Industrials
  • % of Assets 10.33
  • Energy
  • % of Assets 5.97
  • Communication Services
  • % of Assets 3.22
  • Utlities
  • % of Assets 2.80
  • Basic Materials
  • % of Assets 2.26
  • Real Estate
  • % of Assets 2.16
Data as of 09/30/2018

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