Morningstar Rating:
Previous Close 279.37
Open 279.17
Volume 48,234,964
Avg Vol 70,598,114
Benchmark S&P 500 TR USD
NAV $279.31
YTD Return % 2.59 %
High 279.93
Low 278.66
52 Wk High 286.63
52 Wk Low 241.83
Yield n/a %
Category Large Blend
Net Assets 259.30 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 3.93
  • MSFT
  • Microsoft Corp
  • % of Assets 3.27
  • AMZN
  • Amazon.com Inc
  • % of Assets 2.95
  • FB
  • Facebook Inc A
  • % of Assets 2.01
  • BRK.B
  • Berkshire Hathaway Inc B
  • % of Assets 1.55
  • JPM
  • JPMorgan Chase & Co
  • % of Assets 1.53
  • XOM
  • Exxon Mobil Corp
  • % of Assets 1.51
  • GOOG
  • Alphabet Inc C
  • % of Assets 1.46
  • GOOGL
  • Alphabet Inc A
  • % of Assets 1.46
  • JNJ
  • Johnson & Johnson
  • % of Assets 1.40
Data as of 06/29/2018
  • Sector Breakdown

  • % of Assets
  • Technology
  • % of Assets 22.75
  • Financial Services
  • % of Assets 16.12
  • Healthcare
  • % of Assets 13.92
  • Consumer Cyclical
  • % of Assets 11.94
  • Industrials
  • % of Assets 10.13
  • Energy
  • % of Assets 6.30
  • Communication Services
  • % of Assets 3.25
  • Utlities
  • % of Assets 2.92
  • Basic Materials
  • % of Assets 2.43
  • Real Estate
  • % of Assets 2.31
Data as of 06/29/2018

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