Morningstar Rating:
Previous Close 292.25
Open 293.09
Volume 105,479,656
Avg Vol 63,268,085
Benchmark S&P 500 TR USD
NAV $293.51
YTD Return % 9.84 %
High 293.22
Low 291.81
52 Wk High 293.94
52 Wk Low 248.08
Yield n/a %
Category Large Blend
Net Assets 274.95 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 4.54
  • MSFT
  • Microsoft Corp
  • % of Assets 3.50
  • AMZN
  • Amazon.com Inc
  • % of Assets 3.29
  • FB
  • Facebook Inc A
  • % of Assets 1.71
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.63
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.58
  • GOOG
  • Alphabet Inc Class C
  • % of Assets 1.50
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.49
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.46
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.38
Data as of 08/31/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 23.33
  • Financial Services
  • % of Assets 16.20
  • Healthcare
  • % of Assets 14.50
  • Consumer Cyclical
  • % of Assets 11.97
  • Industrials
  • % of Assets 10.21
  • Energy
  • % of Assets 5.84
  • Communication Services
  • % of Assets 3.23
  • Utlities
  • % of Assets 2.82
  • Basic Materials
  • % of Assets 2.33
  • Real Estate
  • % of Assets 2.23
Data as of 08/31/2018

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