166.15 Down -0.15 -0.09%
DETAILS
Symbol Value ($)
Previous Close 166.30
Open 165.31
Day's High 166.17
Day's Low 164.82
Volume 4.16 Mil
Bid 159.64
Bid Size 100
Ask 166.69
Ask Size 100
52-Wk High 169.93
52-Wk Low 127.57
Beta 1.00
YTD NAV Return +16.70
YTD Market Return +16.73
Inception Date 5/15/2000
Shares Outstanding 274.92 Mil
  • Last trade 5/24/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 76% of the market capitalization of all publicly-traded U.S. equity securities.
PERFORMANCE
Symbol Value ($)
1 Month 4.79%
3 Months 9.45%
1 Year 27.95%
3 Years* 17.31%
5 Years* 6.01%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.70%
Cash 0.30%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:43 PM ET
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[BRIEFING.COM] Stocks entered the weekend on a mixed note as the S&P 500 shed 0.1% while the Dow ended with a gain of 0.1%. The major averages began the day on a lower note as nine of ten sectors saw losses of more than 0.5%. The consumer staples sec ... More
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