199.27 Up +0.19 +0.10%
DETAILS
Symbol Value ($)
Previous Close 199.08
Open 199.46
Day's High 199.70
Day's Low 198.50
Volume 1.1 Mil
Bid 199.25
Bid Size 600
Ask 199.26
Ask Size 300
52-Wk High 200.35
52-Wk Low 163.90
Beta 1.00
YTD NAV Return +8.23
YTD Market Return +8.21
Inception Date 5/15/2000
Shares Outstanding 297.20 Mil
  • Last trade 7/29/2014 12:53 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 1.02%
3 Months 6.37%
1 Year 19.36%
3 Years* 17.46%
5 Years* 17.46%
  • * Annualized returns
  • Data through 7/28/2014 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 99.87%
Cash 0.13%
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 12:55 PM ET
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[BRIEFING.COM] Recent action saw the S&P 500 return to its flat line, while the Dow (+0.1%) and Nasdaq (+0.3%) continue trading ahead of the benchmark index. The market slumped from its high shortly after the reports of upcoming EU sanctions against ... More
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