197.34 Down -0.37 -0.19%
DETAILS
Symbol Value ($)
Previous Close 197.71
Open 197.09
Day's High 197.50
Day's Low 196.43
Volume 67.59 Mil
Bid 197.40
Bid Size 300
Ask 197.59
Ask Size 300
52-Wk High 198.29
52-Wk Low 163.05
Beta 1.00
YTD NAV Return +7.88
YTD Market Return +7.84
Inception Date 1/22/1993
Shares Outstanding 854.88 Mil
  • Last trade 7/21/2014 7:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
PERFORMANCE
Symbol Value ($)
1 Month 0.68%
3 Months 5.94%
1 Year 18.91%
3 Years* 16.02%
5 Years* 17.97%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.41%
Cash 0.59%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:20 AM ET
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