191.80 Down -1.29 -0.67%
DETAILS
Symbol Value ($)
Previous Close 193.09
Open 192.56
Day's High 193.76
Day's Low 192.17
Volume 84.26 Mil
Bid 191.79
Bid Size 400
Ask 191.80
Ask Size 4,400
52-Wk High 199.06
52-Wk Low 163.05
Beta NA
YTD NAV Return +5.57
YTD Market Return +5.51
Inception Date 1/22/1993
Shares Outstanding 895.03 Mil
  • Last trade 8/1/2014 11:55 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index ("Index Securities"), the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
PERFORMANCE
Symbol Value ($)
1 Month -1.38%
3 Months 2.98%
1 Year 16.77%
3 Years* 16.69%
5 Years* 16.66%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.40%
Cash 0.60%
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 11:56 AM ET
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