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Name | Symbol | Market | Type |
---|---|---|---|
SPDR S&P 500 | AMEX:SPY | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.965 | -0.18% | 528.475 | 530.51 | 527.11 | 530.27 | 22,226,707 | 20:20:56 |
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11 |
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12 |
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13 |
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14 |
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15 |
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16 |
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25 |
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26 |
Common Stocks | Shares | Value |
3M
Co.
|
6,094,541 | $ 1,069,104,382 |
A.O. Smith
Corp.
|
1,402,970 | 85,679,378 |
Abbott
Laboratories
|
18,672,574 | 2,205,791,167 |
AbbVie,
Inc.
|
18,613,042 | 2,007,788,841 |
ABIOMED, Inc.
(a)
|
480,264 | 156,335,537 |
Accenture PLC Class
A
|
6,679,321 | 2,136,848,374 |
Activision Blizzard,
Inc.
|
8,191,277 | 633,922,927 |
Adobe, Inc.
(a)
|
5,017,719 | 2,888,801,183 |
Advance Auto Parts,
Inc.
|
694,663 | 145,108,154 |
Advanced Micro Devices, Inc.
(a)
|
12,775,876 | 1,314,637,640 |
AES
Corp.
|
7,018,527 | 160,232,971 |
Aflac,
Inc.
|
6,523,711 | 340,081,054 |
Agilent Technologies,
Inc.
|
3,196,127 | 503,485,886 |
Air Products & Chemicals,
Inc.
|
2,331,574 | 597,139,417 |
Akamai Technologies, Inc.
(a)
|
1,714,948 | 179,366,411 |
Alaska Air Group, Inc.
(a)
|
1,317,477 | 77,204,152 |
Albemarle
Corp.
|
1,237,833 | 271,048,292 |
Alexandria Real Estate Equities, Inc.
REIT
|
1,457,149 | 278,417,459 |
Align Technology, Inc.
(a)
|
763,519 | 508,068,448 |
Allegion
PLC
|
944,620 | 124,859,872 |
Alliant Energy
Corp.
|
2,651,540 | 148,433,209 |
Allstate
Corp.
|
3,125,084 | 397,854,444 |
Alphabet, Inc. Class A
(a)
|
3,171,161 | 8,478,162,357 |
Alphabet, Inc. Class C
(a)
|
2,967,733 | 7,909,928,442 |
Altria Group,
Inc.
|
19,423,068 | 884,138,055 |
Amazon.com, Inc.
(a)
|
4,587,297 | 15,069,454,137 |
Amcor
PLC
|
16,372,051 | 189,752,071 |
Ameren
Corp.
|
2,713,720 | 219,811,320 |
American Airlines Group, Inc.
(a)
|
6,810,764 | 139,756,877 |
American Electric Power Co.,
Inc.
|
5,271,022 | 427,901,566 |
American Express
Co.
|
6,777,633 | 1,135,456,856 |
American International Group,
Inc.
|
9,007,524 | 494,422,992 |
American Tower Corp.
REIT
|
4,793,934 | 1,272,358,023 |
Common Stocks | Shares | Value |
American Water Works Co.,
Inc.
|
1,911,486 | $ 323,117,593 |
Ameriprise Financial,
Inc.
|
1,202,282 | 317,546,722 |
AmerisourceBergen
Corp.
|
1,563,917 | 186,809,886 |
AMETEK,
Inc.
|
2,446,812 | 303,429,156 |
Amgen,
Inc.
|
5,981,130 | 1,271,887,294 |
Amphenol Corp. Class
A
|
6,300,576 | 461,391,180 |
Analog Devices,
Inc.
|
5,665,446 | 948,848,896 |
ANSYS, Inc.
(a)
|
917,316 | 312,300,232 |
Anthem,
Inc.
|
2,568,044 | 957,366,803 |
Aon PLC Class
A
|
2,377,581 | 679,441,322 |
APA
Corp.
|
4,009,052 | 85,913,984 |
Apple,
Inc.
|
165,402,059 | 23,404,391,348 |
Applied Materials,
Inc.
|
9,626,581 | 1,239,229,772 |
Aptiv PLC
(a)
|
2,849,129 | 424,434,747 |
Archer-Daniels-Midland
Co.
|
5,891,735 | 353,563,017 |
Arista Networks, Inc.
(a)
|
581,119 | 199,695,733 |
Arthur J Gallagher &
Co.
|
2,175,617 | 323,405,467 |
Assurant,
Inc.
|
619,329 | 97,699,150 |
AT&T,
Inc.
|
75,203,583 | 2,031,248,777 |
Atmos Energy
Corp.
|
1,387,874 | 122,410,487 |
Autodesk, Inc.
(a)
|
2,317,337 | 660,834,992 |
Automatic Data Processing,
Inc.
|
4,456,339 | 890,911,293 |
AutoZone, Inc.
(a)
|
226,878 | 385,236,575 |
AvalonBay Communities, Inc.
REIT
|
1,470,529 | 325,928,048 |
Avery Dennison
Corp.
|
872,892 | 180,871,951 |
Baker Hughes
Co.
|
8,726,353 | 215,802,710 |
Ball
Corp.
|
3,440,054 | 309,501,658 |
Bank of America
Corp.
|
77,996,042 | 3,310,931,983 |
Bank of New York Mellon
Corp.
|
8,364,305 | 433,605,571 |
Bath & Body Works,
Inc.
|
2,788,534 | 175,761,298 |
Baxter International,
Inc.
|
5,265,322 | 423,489,848 |
Becton Dickinson and
Co.
|
3,024,817 | 743,560,515 |
Berkshire Hathaway, Inc. Class B
(a)
|
19,524,258 | 5,328,950,979 |
Best Buy Co.,
Inc.
|
2,367,052 | 250,221,067 |
Biogen, Inc.
(a)
|
1,569,567 | 444,171,765 |
Common Stocks | Shares | Value |
Bio-Rad Laboratories, Inc. Class A
(a)
|
226,225 | $ 168,752,539 |
Bio-Techne
Corp.
|
412,341 | 199,808,078 |
BlackRock,
Inc.
|
1,504,506 | 1,261,769,002 |
Boeing Co.
(a)
|
5,803,242 | 1,276,365,045 |
Booking Holdings, Inc.
(a)
|
432,546 | 1,026,807,973 |
BorgWarner,
Inc.
|
2,535,787 | 109,571,356 |
Boston Properties, Inc.
REIT
|
1,505,271 | 163,096,113 |
Boston Scientific Corp.
(a)
|
14,997,035 | 650,721,349 |
Bristol-Myers Squibb
Co.
|
23,404,797 | 1,384,861,838 |
Broadcom,
Inc.
|
4,321,140 | 2,095,450,420 |
Broadridge Financial Solutions,
Inc.
|
1,228,592 | 204,732,571 |
Brown & Brown,
Inc.
|
2,461,943 | 136,514,739 |
Brown-Forman Corp. Class
B
|
1,938,156 | 129,875,834 |
C.H. Robinson Worldwide,
Inc.
|
1,387,348 | 120,699,276 |
Cabot Oil & Gas
Corp.
|
4,237,217 | 92,201,842 |
Cadence Design Systems, Inc.
(a)
|
2,915,171 | 441,473,496 |
Caesars Entertainment, Inc.
(a)
|
2,209,781 | 248,114,211 |
Campbell Soup
Co.
|
2,153,146 | 90,023,034 |
Capital One Financial
Corp.
|
4,698,768 | 761,059,453 |
Cardinal Health,
Inc.
|
3,081,463 | 152,409,160 |
CarMax, Inc.
(a)
|
1,725,002 | 220,731,256 |
Carnival Corp.
(a)
|
8,465,872 | 211,731,459 |
Carrier Global
Corp.
|
9,139,215 | 473,045,768 |
Catalent, Inc.
(a)
|
1,794,146 | 238,747,008 |
Caterpillar,
Inc.
|
5,766,458 | 1,106,986,942 |
Cboe Global Markets,
Inc.
|
1,122,904 | 139,082,889 |
CBRE Group, Inc. Class A
(a)
|
3,536,262 | 344,290,468 |
CDW
Corp.
|
1,453,196 | 264,510,736 |
Celanese
Corp.
|
1,170,397 | 176,308,604 |
Centene Corp.
(a)
|
6,141,087 | 382,651,131 |
CenterPoint Energy,
Inc.
|
6,162,783 | 151,604,462 |
Common Stocks | Shares | Value |
Ceridian HCM Holding, Inc.
(a)
|
1,420,681 | $ 159,997,094 |
Cerner
Corp.
|
3,124,370 | 220,330,572 |
CF Industries Holdings,
Inc.
|
2,270,475 | 126,737,915 |
Charles River Laboratories International, Inc.
(a)
|
528,871 | 218,249,196 |
Charles Schwab
Corp.
|
15,811,984 | 1,151,744,915 |
Charter Communications, Inc. Class A
(a)
|
1,336,062 | 972,065,269 |
Chevron
Corp.
|
20,369,178 | 2,066,453,108 |
Chipotle Mexican Grill, Inc.
(a)
|
296,015 | 538,013,183 |
Chubb,
Ltd.
|
4,620,998 | 801,650,733 |
Church & Dwight Co.,
Inc.
|
2,600,377 | 214,713,129 |
Cigna
Corp.
|
3,582,177 | 717,008,548 |
Cincinnati Financial
Corp.
|
1,590,680 | 181,687,470 |
Cintas
Corp.
|
925,091 | 352,145,140 |
Cisco Systems,
Inc.
|
44,386,983 | 2,415,983,485 |
Citigroup,
Inc.
|
21,347,575 | 1,498,172,813 |
Citizens Financial Group,
Inc.
|
4,511,163 | 211,934,438 |
Citrix Systems,
Inc.
|
1,305,425 | 140,163,482 |
Clorox
Co.
|
1,293,544 | 214,223,822 |
CME Group,
Inc.
|
3,782,647 | 731,488,277 |
CMS Energy
Corp.
|
3,060,659 | 182,813,162 |
Coca-Cola
Co.
|
40,919,188 | 2,147,029,794 |
Cognizant Technology Solutions Corp. Class
A
|
5,535,903 | 410,819,362 |
Colgate-Palmolive
Co.
|
8,884,548 | 671,494,138 |
Comcast Corp. Class
A
|
48,242,928 | 2,698,226,963 |
Comerica,
Inc.
|
1,410,449 | 113,541,145 |
Conagra Brands,
Inc.
|
5,096,265 | 172,610,496 |
ConocoPhillips
|
14,104,207 | 955,842,108 |
Consolidated Edison,
Inc.
|
3,632,753 | 263,701,540 |
Constellation Brands, Inc. Class
A
|
1,772,097 | 373,363,117 |
Cooper Cos.,
Inc.
|
521,611 | 215,587,042 |
Copart, Inc.
(a)
|
2,205,794 | 305,987,744 |
Common Stocks | Shares | Value |
Corning,
Inc.
|
8,095,826 | $ 295,416,691 |
Corteva,
Inc.
|
7,733,018 | 325,405,397 |
Costco Wholesale
Corp.
|
4,656,027 | 2,092,185,732 |
Crown Castle International Corp.
REIT
|
4,552,180 | 788,983,838 |
CSX
Corp.
|
23,745,895 | 706,202,917 |
Cummins,
Inc.
|
1,518,080 | 340,900,045 |
CVS Health
Corp.
|
13,898,644 | 1,179,438,930 |
D.R. Horton,
Inc.
|
3,433,172 | 288,283,453 |
Danaher
Corp.
|
6,692,153 | 2,037,359,059 |
Darden Restaurants,
Inc.
|
1,372,580 | 207,904,693 |
DaVita, Inc.
(a)
|
709,370 | 82,471,356 |
Deere &
Co.
|
2,989,795 | 1,001,790,611 |
Delta Air Lines, Inc.
(a)
|
6,772,421 | 288,572,859 |
DENTSPLY SIRONA,
Inc.
|
2,323,529 | 134,880,858 |
Devon Energy
Corp.
|
6,631,442 | 235,482,505 |
DexCom, Inc.
(a)
|
1,020,781 | 558,224,298 |
Diamondback Energy,
Inc.
|
1,792,504 | 169,696,354 |
Digital Realty Trust, Inc.
REIT
|
2,980,724 | 430,565,582 |
Discover Financial
Services
|
3,165,417 | 388,871,478 |
Discovery, Inc. Class A
(a)
|
1,717,815 | 43,598,145 |
Discovery, Inc. Class C
(a)
|
3,079,298 | 74,734,562 |
DISH Network Corp. Class A
(a)
|
2,625,314 | 114,096,146 |
Dollar General
Corp.
|
2,487,828 | 527,767,832 |
Dollar Tree, Inc.
(a)
|
2,443,115 | 233,854,968 |
Dominion Energy,
Inc.
|
8,515,463 | 621,799,108 |
Domino's Pizza,
Inc.
|
389,748 | 185,894,206 |
Dover
Corp.
|
1,524,674 | 237,086,807 |
Dow,
Inc.
|
7,855,018 | 452,134,836 |
DTE Energy
Co.
|
2,040,693 | 227,965,815 |
Duke Energy
Corp.
|
8,103,182 | 790,789,531 |
Duke Realty Corp.
REIT
|
3,965,027 | 189,805,842 |
DuPont de Nemours,
Inc.
|
5,509,257 | 374,574,383 |
DXC Technology Co.
(a)
|
2,653,206 | 89,174,254 |
Eastman Chemical
Co.
|
1,441,456 | 145,212,277 |
Common Stocks | Shares | Value |
Eaton Corp.
PLC
|
4,198,386 | $ 626,861,014 |
eBay,
Inc.
|
6,713,218 | 467,709,898 |
Ecolab,
Inc.
|
2,621,600 | 546,918,192 |
Edison
International
|
4,024,738 | 223,252,217 |
Edwards Lifesciences Corp.
(a)
|
6,565,291 | 743,256,594 |
Electronic Arts,
Inc.
|
3,007,413 | 427,804,499 |
Eli Lilly &
Co.
|
8,362,640 | 1,932,187,972 |
Emerson Electric
Co.
|
6,296,489 | 593,129,264 |
Enphase Energy, Inc.
(a)
|
1,417,916 | 212,644,863 |
Entergy
Corp.
|
2,127,403 | 211,272,392 |
EOG Resources,
Inc.
|
6,149,570 | 493,625,984 |
Equifax,
Inc.
|
1,283,133 | 325,171,565 |
Equinix, Inc.
REIT
|
945,260 | 746,878,284 |
Equity Residential
REIT
|
3,589,123 | 290,431,833 |
Essex Property Trust, Inc.
REIT
|
689,547 | 220,475,758 |
Estee Lauder Cos., Inc. Class
A
|
2,442,526 | 732,586,823 |
Etsy, Inc.
(a)
|
1,277,460 | 265,660,582 |
Everest Re Group,
Ltd.
|
424,855 | 106,545,137 |
Evergy,
Inc.
|
2,409,489 | 149,870,216 |
Eversource
Energy
|
3,619,434 | 295,924,924 |
Exelon
Corp.
|
10,299,278 | 497,867,099 |
Expedia Group, Inc.
(a)
|
1,501,480 | 246,092,572 |
Expeditors International of Washington,
Inc.
|
1,796,604 | 214,029,435 |
Extra Space Storage, Inc.
REIT
|
1,409,218 | 236,734,532 |
Exxon Mobil
Corp.
|
44,590,832 | 2,622,832,738 |
F5 Networks, Inc.
(a)
|
633,024 | 125,832,511 |
Facebook, Inc. Class A
(a)
|
25,107,933 | 8,521,381,381 |
Fastenal
Co.
|
6,053,708 | 312,431,870 |
Federal Realty Investment Trust
REIT
|
738,137 | 87,092,785 |
FedEx
Corp.
|
2,592,887 | 568,594,190 |
Fidelity National Information Services,
Inc.
|
6,505,894 | 791,637,182 |
Fifth Third
Bancorp
|
7,301,198 | 309,862,843 |
First Republic
Bank
|
1,856,898 | 358,158,486 |
FirstEnergy
Corp.
|
5,764,175 | 205,319,913 |
Common Stocks | Shares | Value |
Fiserv, Inc.
(a)
|
6,277,369 | $ 681,094,536 |
FleetCor Technologies, Inc.
(a)
|
869,877 | 227,272,764 |
FMC
Corp.
|
1,355,480 | 124,107,749 |
Ford Motor Co.
(a)
|
41,329,428 | 585,224,700 |
Fortinet, Inc.
(a)
|
1,427,690 | 416,942,588 |
Fortive
Corp.
|
3,774,898 | 266,394,552 |
Fortune Brands Home & Security,
Inc.
|
1,452,199 | 129,855,635 |
Fox Corp. Class
A
|
3,406,342 | 136,628,378 |
Fox Corp. Class
B
|
1,562,146 | 57,986,860 |
Franklin Resources,
Inc.
|
2,893,278 | 85,988,222 |
Freeport-McMoRan,
Inc.
|
15,467,770 | 503,166,558 |
Gap,
Inc.
|
2,182,060 | 49,532,762 |
Garmin,
Ltd.
|
1,585,376 | 246,462,553 |
Gartner, Inc.
(a)
|
884,561 | 268,800,397 |
Generac Holdings, Inc.
(a)
|
667,057 | 272,606,184 |
General Dynamics
Corp.
|
2,431,032 | 476,555,203 |
General Electric
Co.
|
11,561,206 | 1,191,151,054 |
General Mills,
Inc.
|
6,407,313 | 383,285,464 |
General Motors Co.
(a)
|
15,290,671 | 805,971,268 |
Genuine Parts
Co.
|
1,508,476 | 182,872,545 |
Gilead Sciences,
Inc.
|
13,206,028 | 922,441,056 |
Global Payments,
Inc.
|
3,094,030 | 487,557,247 |
Globe Life,
Inc.
|
985,687 | 87,755,714 |
Goldman Sachs Group,
Inc.
|
3,550,562 | 1,342,218,953 |
Halliburton
Co.
|
9,432,440 | 203,929,353 |
Hanesbrands,
Inc.
|
3,700,425 | 63,499,293 |
Hartford Financial Services Group,
Inc.
|
3,670,571 | 257,857,613 |
Hasbro,
Inc.
|
1,354,897 | 120,883,910 |
HCA Healthcare,
Inc.
|
2,596,393 | 630,196,509 |
Healthpeak Properties, Inc.
REIT
|
5,716,544 | 191,389,893 |
Henry Schein, Inc.
(a)
|
1,471,364 | 112,059,082 |
Hershey
Co.
|
1,531,815 | 259,259,689 |
Hess
Corp.
|
2,899,300 | 226,464,323 |
Hewlett Packard Enterprise
Co.
|
13,759,377 | 196,071,122 |
Hilton Worldwide Holdings, Inc.
(a)
|
2,946,344 | 389,241,506 |
Common Stocks | Shares | Value |
Hologic, Inc.
(a)
|
2,679,191 | $ 197,751,088 |
Home Depot,
Inc.
|
11,199,068 | 3,676,206,062 |
Honeywell International,
Inc.
|
7,271,844 | 1,543,667,044 |
Hormel Foods
Corp.
|
2,981,115 | 122,225,715 |
Host Hotels & Resorts, Inc.
REIT(a)
|
7,483,827 | 122,210,895 |
Howmet Aerospace,
Inc.
|
4,065,726 | 126,850,651 |
HP,
Inc.
|
12,652,598 | 346,175,081 |
Humana,
Inc.
|
1,353,536 | 526,728,534 |
Huntington Bancshares,
Inc.
|
15,636,361 | 241,738,141 |
Huntington Ingalls Industries,
Inc.
|
427,402 | 82,514,230 |
IDEX
Corp.
|
805,332 | 166,663,457 |
IDEXX Laboratories, Inc.
(a)
|
896,065 | 557,262,823 |
IHS Markit,
Ltd.
|
4,198,509 | 489,630,120 |
Illinois Tool Works,
Inc.
|
3,018,957 | 623,807,085 |
Illumina, Inc.
(a)
|
1,548,216 | 627,971,892 |
Incyte Corp.
(a)
|
1,982,441 | 136,352,292 |
Ingersoll Rand, Inc.
(a)
|
4,267,551 | 215,127,246 |
Intel
Corp.
|
42,731,254 | 2,276,721,213 |
Intercontinental Exchange, Inc.
(b)
|
5,931,479 | 681,052,419 |
International Business Machines
Corp.
|
9,440,792 | 1,311,609,233 |
International Flavors & Fragrances,
Inc.
|
2,623,421 | 350,803,856 |
International Paper
Co.
|
4,116,583 | 230,199,321 |
Interpublic Group of Cos.,
Inc.
|
4,146,126 | 152,038,440 |
Intuit,
Inc.
|
2,878,306 | 1,552,874,870 |
Intuitive Surgical, Inc.
(a)
|
1,250,814 | 1,243,496,738 |
Invesco,
Ltd.
|
3,596,347 | 86,707,926 |
IPG Photonics Corp.
(a)
|
381,218 | 60,384,931 |
IQVIA Holdings, Inc.
(a)
|
2,018,038 | 483,400,823 |
Iron Mountain, Inc.
REIT
|
3,060,120 | 132,962,214 |
J.M. Smucker
Co.
|
1,141,060 | 136,961,432 |
Jack Henry & Associates,
Inc.
|
788,888 | 129,424,965 |
Jacobs Engineering Group,
Inc.
|
1,380,349 | 182,937,653 |
Common Stocks | Shares | Value |
JB Hunt Transport Services,
Inc.
|
886,030 | $ 148,161,937 |
Johnson &
Johnson
|
27,727,130 | 4,477,931,495 |
Johnson Controls International
PLC
|
7,501,744 | 510,718,732 |
JPMorgan Chase &
Co.
|
31,473,281 | 5,151,861,367 |
Juniper Networks,
Inc.
|
3,424,702 | 94,247,799 |
Kansas City
Southern
|
963,859 | 260,858,800 |
Kellogg
Co.
|
2,674,906 | 170,979,992 |
KeyCorp.
|
10,073,107 | 217,780,573 |
Keysight Technologies, Inc.
(a)
|
1,940,428 | 318,792,916 |
Kimberly-Clark
Corp.
|
3,546,978 | 469,761,766 |
Kimco Realty Corp.
REIT
|
6,381,738 | 132,421,064 |
Kinder Morgan,
Inc.
|
20,530,301 | 343,471,936 |
KLA
Corp.
|
1,608,618 | 538,098,807 |
Kraft Heinz
Co.
|
6,875,383 | 253,151,602 |
Kroger
Co.
|
7,199,836 | 291,089,369 |
L3Harris Technologies,
Inc.
|
2,116,512 | 466,140,603 |
Laboratory Corp. of America Holdings
(a)
|
1,021,851 | 287,589,745 |
Lam Research
Corp.
|
1,500,831 | 854,197,964 |
Lamb Weston Holdings,
Inc.
|
1,553,084 | 95,312,765 |
Las Vegas Sands Corp.
(a)
|
3,482,942 | 127,475,677 |
Leggett & Platt,
Inc.
|
1,410,943 | 63,266,684 |
Leidos Holdings,
Inc.
|
1,413,820 | 135,910,517 |
Lennar Corp. Class
A
|
2,893,312 | 271,045,468 |
Lincoln National
Corp.
|
1,860,467 | 127,907,106 |
Linde
PLC
|
5,439,267 | 1,595,772,152 |
Live Nation Entertainment, Inc.
(a)
|
1,387,791 | 126,469,394 |
LKQ Corp.
(a)
|
2,858,164 | 143,822,812 |
Lockheed Martin
Corp.
|
2,597,411 | 896,366,536 |
Loews
Corp.
|
2,151,748 | 116,043,770 |
Lowe's Cos.,
Inc.
|
7,445,460 | 1,510,386,016 |
Lumen Technologies,
Inc.
|
10,479,032 | 129,835,206 |
LyondellBasell Industries NV Class
A
|
2,728,938 | 256,110,831 |
M&T Bank
Corp.
|
1,364,840 | 203,825,206 |
Marathon Oil
Corp.
|
8,375,670 | 114,495,409 |
Common Stocks | Shares | Value |
Marathon Petroleum
Corp.
|
6,721,901 | $ 415,480,701 |
MarketAxess Holdings,
Inc.
|
402,910 | 169,500,208 |
Marriott International, Inc. Class A
(a)
|
2,881,128 | 426,666,246 |
Marsh & McLennan Cos.,
Inc.
|
5,336,292 | 808,074,698 |
Martin Marietta Materials,
Inc.
|
661,178 | 225,911,299 |
Masco
Corp.
|
2,612,930 | 145,148,262 |
Mastercard, Inc. Class
A
|
9,175,498 | 3,190,137,145 |
Match Group, Inc.
(a)
|
2,915,457 | 457,697,594 |
McCormick & Co.,
Inc.
|
2,641,544 | 214,044,310 |
McDonald's
Corp.
|
7,865,789 | 1,896,520,386 |
McKesson
Corp.
|
1,635,094 | 326,005,042 |
Medtronic
PLC
|
14,155,020 | 1,774,331,757 |
Merck & Co.,
Inc.
|
26,662,382 | 2,002,611,512 |
MetLife,
Inc.
|
7,671,508 | 473,562,189 |
Mettler-Toledo International, Inc.
(a)
|
244,325 | 336,523,482 |
MGM Resorts
International
|
4,227,549 | 182,418,739 |
Microchip Technology,
Inc.
|
2,886,334 | 443,023,406 |
Micron Technology,
Inc.
|
11,857,275 | 841,629,379 |
Microsoft
Corp.
|
79,152,103 | 22,314,560,878 |
Mid-America Apartment Communities, Inc.
REIT
|
1,213,313 | 226,586,203 |
Moderna, Inc.
(a)
|
3,698,806 | 1,423,522,477 |
Mohawk Industries, Inc.
(a)
|
588,850 | 104,461,990 |
Molson Coors Beverage Co. Class
B
|
1,997,322 | 92,635,794 |
Mondelez International, Inc. Class
A
|
14,722,713 | 856,567,442 |
Monolithic Power Systems,
Inc.
|
450,450 | 218,324,106 |
Monster Beverage Corp.
(a)
|
3,922,795 | 348,461,880 |
Moody's
Corp.
|
1,707,655 | 606,405,367 |
Morgan
Stanley
|
15,374,125 | 1,496,056,104 |
Common Stocks | Shares | Value |
Mosaic
Co.
|
3,660,815 | $ 130,764,312 |
Motorola Solutions,
Inc.
|
1,783,587 | 414,362,932 |
MSCI,
Inc.
|
868,441 | 528,307,398 |
Nasdaq,
Inc.
|
1,223,511 | 236,162,093 |
NetApp,
Inc.
|
2,361,765 | 211,992,026 |
Netflix, Inc.
(a)
|
4,661,681 | 2,845,210,382 |
Newell Brands,
Inc.
|
4,010,243 | 88,786,780 |
Newmont
Corp.
|
8,417,013 | 457,043,806 |
News Corp. Class
A
|
4,149,745 | 97,643,500 |
News Corp. Class
B
|
1,302,098 | 30,247,737 |
NextEra Energy,
Inc.
|
20,662,594 | 1,622,426,881 |
Nielsen Holdings
PLC
|
3,796,188 | 72,848,848 |
NIKE, Inc. Class
B
|
13,461,687 | 1,955,040,803 |
NiSource,
Inc.
|
4,101,220 | 99,372,561 |
Norfolk Southern
Corp.
|
2,601,335 | 622,369,399 |
Northern Trust
Corp.
|
2,195,017 | 236,644,783 |
Northrop Grumman
Corp.
|
1,585,210 | 570,913,381 |
NortonLifeLock,
Inc.
|
6,173,766 | 156,196,280 |
Norwegian Cruise Line Holdings, Ltd.
(a)
|
3,857,948 | 103,045,791 |
NRG Energy,
Inc.
|
2,595,854 | 105,988,719 |
Nucor
Corp.
|
3,104,627 | 305,774,713 |
NVIDIA
Corp.
|
26,247,581 | 5,437,448,880 |
NVR, Inc.
(a)
|
35,546 | 170,410,368 |
NXP Semiconductors
NV
|
2,792,544 | 546,975,593 |
Occidental Petroleum
Corp.
|
9,343,022 | 276,366,591 |
Old Dominion Freight Line,
Inc.
|
991,539 | 283,560,323 |
Omnicom Group,
Inc.
|
2,258,316 | 163,637,577 |
ONEOK,
Inc.
|
4,693,929 | 272,200,943 |
Oracle
Corp.
|
17,350,424 | 1,511,742,443 |
O'Reilly Automotive, Inc.
(a)
|
726,286 | 443,804,323 |
Organon &
Co.
|
2,683,543 | 87,993,375 |
Otis Worldwide
Corp.
|
4,495,006 | 369,849,094 |
PACCAR,
Inc.
|
3,656,602 | 288,579,030 |
Packaging Corp. of
America
|
1,006,452 | 138,326,763 |
Parker-Hannifin
Corp.
|
1,359,221 | 380,065,376 |
Paychex,
Inc.
|
3,373,079 | 379,302,734 |
Common Stocks | Shares | Value |
Paycom Software, Inc.
(a)
|
508,239 | $ 251,959,484 |
PayPal Holdings, Inc.
(a)
|
12,376,265 | 3,220,427,916 |
Penn National Gaming, Inc.
(a)
|
1,576,773 | 114,252,972 |
Pentair
PLC
|
1,762,560 | 128,014,733 |
People's United Financial,
Inc.
|
4,515,171 | 78,880,037 |
PepsiCo,
Inc.
|
14,557,340 | 2,189,569,509 |
PerkinElmer,
Inc.
|
1,189,129 | 206,064,164 |
Pfizer,
Inc.
|
59,053,654 | 2,539,897,659 |
Philip Morris International,
Inc.
|
16,415,662 | 1,556,040,601 |
Phillips
66
|
4,635,284 | 324,608,939 |
Pinnacle West Capital
Corp.
|
1,195,497 | 86,506,163 |
Pioneer Natural Resources
Co.
|
2,389,757 | 397,918,438 |
PNC Financial Services Group,
Inc.
|
4,476,249 | 875,733,354 |
Pool
Corp.
|
422,276 | 183,440,917 |
PPG Industries,
Inc.
|
2,500,128 | 357,543,305 |
PPL
Corp.
|
8,159,996 | 227,500,688 |
Principal Financial Group,
Inc.
|
2,628,922 | 169,302,577 |
Procter & Gamble
Co.
|
25,567,469 | 3,574,332,166 |
Progressive
Corp.
|
6,163,231 | 557,094,450 |
Prologis, Inc.
REIT
|
7,786,355 | 976,642,508 |
Prudential Financial,
Inc.
|
4,074,045 | 428,589,534 |
PTC, Inc.
(a)
|
1,115,368 | 133,609,933 |
Public Service Enterprise Group,
Inc.
|
5,325,084 | 324,297,616 |
Public Storage
REIT
|
1,605,566 | 477,013,659 |
PulteGroup,
Inc.
|
2,733,605 | 125,527,142 |
PVH Corp.
(a)
|
754,358 | 77,540,459 |
Qorvo, Inc.
(a)
|
1,174,716 | 196,400,768 |
QUALCOMM,
Inc.
|
11,880,946 | 1,532,404,415 |
Quanta Services,
Inc.
|
1,468,797 | 167,178,475 |
Quest Diagnostics,
Inc.
|
1,292,669 | 187,837,732 |
Ralph Lauren
Corp.
|
511,217 | 56,765,536 |
Raymond James Financial,
Inc.
|
1,952,868 | 180,210,613 |
Common Stocks | Shares | Value |
Raytheon Technologies
Corp.
|
15,882,153 | $ 1,365,229,872 |
Realty Income Corp.
REIT
|
4,101,217 | 266,004,935 |
Regency Centers Corp.
REIT
|
1,610,283 | 108,420,354 |
Regeneron Pharmaceuticals, Inc.
(a)
|
1,107,004 | 669,936,681 |
Regions Financial
Corp.
|
10,053,875 | 214,248,076 |
Republic Services,
Inc.
|
2,213,278 | 265,726,157 |
ResMed,
Inc.
|
1,532,812 | 403,972,603 |
Robert Half International,
Inc.
|
1,179,301 | 118,319,269 |
Rockwell Automation,
Inc.
|
1,222,094 | 359,344,520 |
Rollins,
Inc.
|
2,348,286 | 82,964,944 |
Roper Technologies,
Inc.
|
1,110,352 | 495,361,338 |
Ross Stores,
Inc.
|
3,761,400 | 409,428,390 |
Royal Caribbean Cruises, Ltd.
(a)
|
2,322,406 | 206,578,014 |
S&P Global,
Inc.
|
2,538,262 | 1,078,482,141 |
salesforce.com, Inc.
(a)
|
10,232,959 | 2,775,383,140 |
SBA Communications Corp.
REIT
|
1,154,024 | 381,485,714 |
Schlumberger
NV
|
14,729,314 | 436,576,867 |
Seagate Technology Holdings
PLC
|
2,112,748 | 174,343,965 |
Sealed Air
Corp.
|
1,578,783 | 86,501,521 |
Sempra
Energy
|
3,345,336 | 423,185,004 |
ServiceNow, Inc.
(a)
|
2,086,618 | 1,298,439,783 |
Sherwin-Williams
Co.
|
2,541,893 | 711,043,729 |
Simon Property Group, Inc.
REIT
|
3,461,162 | 449,847,225 |
Skyworks Solutions,
Inc.
|
1,739,375 | 286,614,212 |
Snap-on,
Inc.
|
575,172 | 120,182,189 |
Southern
Co.
|
11,152,262 | 691,105,676 |
Southwest Airlines Co.
(a)
|
6,231,715 | 320,497,102 |
Stanley Black & Decker,
Inc.
|
1,706,916 | 299,239,444 |
Starbucks
Corp.
|
12,419,221 | 1,369,964,269 |
State Street Corp.
(c)
|
3,850,822 | 326,241,640 |
Common Stocks | Shares | Value |
STERIS
PLC
|
1,033,586 | $ 211,140,948 |
Stryker
Corp.
|
3,534,980 | 932,244,926 |
SVB Financial Group
(a)
|
617,996 | 399,769,252 |
Synchrony
Financial
|
6,000,327 | 293,295,984 |
Synopsys, Inc.
(a)
|
1,606,970 | 481,142,888 |
Sysco
Corp.
|
5,388,435 | 422,992,147 |
T Rowe Price Group,
Inc.
|
2,390,348 | 470,181,452 |
Take-Two Interactive Software, Inc.
(a)
|
1,222,309 | 188,321,148 |
Tapestry,
Inc.
|
2,948,281 | 109,145,363 |
Target
Corp.
|
5,210,759 | 1,192,065,336 |
TE Connectivity,
Ltd.
|
3,454,656 | 474,047,896 |
Teledyne Technologies, Inc.
(a)
|
492,543 | 211,586,622 |
Teleflex,
Inc.
|
495,356 | 186,526,302 |
Teradyne,
Inc.
|
1,639,711 | 179,007,250 |
Tesla, Inc.
(a)
|
8,546,645 | 6,627,752,265 |
Texas Instruments,
Inc.
|
9,723,915 | 1,869,033,702 |
Textron,
Inc.
|
2,360,671 | 164,798,443 |
Thermo Fisher Scientific,
Inc.
|
4,143,808 | 2,367,481,825 |
TJX Cos.,
Inc.
|
12,707,656 | 838,451,143 |
T-Mobile US, Inc.
(a)
|
6,178,017 | 789,303,452 |
Tractor Supply
Co.
|
1,204,310 | 244,005,249 |
Trane Technologies
PLC
|
2,502,578 | 432,070,092 |
TransDigm Group, Inc.
(a)
|
553,601 | 345,762,577 |
Travelers Cos.,
Inc.
|
2,636,767 | 400,814,952 |
Trimble, Inc.
(a)
|
2,662,940 | 219,026,815 |
Truist Financial
Corp.
|
14,059,355 | 824,581,171 |
Twitter, Inc.
(a)
|
8,404,677 | 507,558,444 |
Tyler Technologies, Inc.
(a)
|
430,700 | 197,540,555 |
Tyson Foods, Inc. Class
A
|
3,105,231 | 245,126,935 |
UDR, Inc.
REIT
|
2,952,011 | 156,397,543 |
Ulta Beauty, Inc.
(a)
|
576,814 | 208,183,709 |
Under Armour, Inc. Class A
(a)
|
2,005,526 | 40,471,515 |
Under Armour, Inc. Class C
(a)
|
2,080,276 | 36,446,436 |
Union Pacific
Corp.
|
6,868,647 | 1,346,323,498 |
Common Stocks | Shares | Value |
United Airlines Holdings, Inc.
(a)
|
3,381,953 | $ 160,879,504 |
United Parcel Service, Inc. Class
B
|
7,670,789 | 1,396,850,677 |
United Rentals, Inc.
(a)
|
766,622 | 269,030,658 |
UnitedHealth Group,
Inc.
|
9,931,388 | 3,880,590,547 |
Universal Health Services, Inc. Class
B
|
799,061 | 110,566,071 |
US
Bancorp
|
14,210,694 | 844,683,651 |
Valero Energy
Corp.
|
4,306,006 | 303,874,843 |
Ventas, Inc.
REIT
|
3,974,616 | 219,438,549 |
VeriSign, Inc.
(a)
|
1,028,774 | 210,908,958 |
Verisk Analytics,
Inc.
|
1,704,990 | 341,458,347 |
Verizon Communications,
Inc.
|
43,606,678 | 2,355,196,679 |
Vertex Pharmaceuticals, Inc.
(a)
|
2,732,524 | 495,652,528 |
VF
Corp.
|
3,406,925 | 228,229,906 |
ViacomCBS, Inc. Class
B
|
6,380,826 | 252,106,435 |
Viatris,
Inc.
|
12,809,784 | 173,572,573 |
Visa, Inc. Class
A
|
17,775,484 | 3,959,489,095 |
Vornado Realty Trust
REIT
|
1,664,653 | 69,932,073 |
Vulcan Materials
Co.
|
1,397,488 | 236,399,070 |
W.W. Grainger,
Inc.
|
460,605 | 181,045,401 |
Walmart,
Inc.
|
15,052,264 | 2,097,984,556 |
Walgreens Boots Alliance,
Inc.
|
7,561,783 | 355,781,890 |
Walt Disney Co.
(a)
|
19,139,314 | 3,237,797,749 |
Waste Management,
Inc.
|
4,080,659 | 609,487,228 |
Waters Corp.
(a)
|
646,310 | 230,926,563 |
WEC Energy Group,
Inc.
|
3,322,450 | 293,040,090 |
Wells Fargo &
Co.
|
43,251,755 | 2,007,313,950 |
Welltower, Inc.
REIT
|
4,428,004 | 364,867,530 |
Common Stocks | Shares | Value |
West Pharmaceutical Services,
Inc.
|
779,346 | $ 330,863,551 |
Western Digital Corp.
(a)
|
3,246,564 | 183,236,072 |
Western Union
Co.
|
4,279,870 | 86,538,971 |
Westinghouse Air Brake Technologies
Corp.
|
1,991,071 | 171,650,231 |
Westrock
Co.
|
2,796,464 | 139,347,801 |
Weyerhaeuser Co.
REIT
|
7,934,936 | 282,245,674 |
Whirlpool
Corp.
|
665,990 | 135,768,721 |
Williams Cos.,
Inc.
|
12,796,915 | 331,951,975 |
Willis Towers Watson
PLC
|
1,359,142 | 315,946,149 |
WR Berkley
Corp.
|
1,486,651 | 108,793,120 |
Wynn Resorts, Ltd.
(a)
|
1,116,452 | 94,619,307 |
Xcel Energy,
Inc.
|
5,671,245 | 354,452,812 |
Xilinx,
Inc.
|
2,608,143 | 393,803,512 |
Xylem,
Inc.
|
1,897,579 | 234,692,571 |
Yum! Brands,
Inc.
|
3,124,335 | 382,137,414 |
Zebra Technologies Corp. Class A
(a)
|
562,565 | 289,957,252 |
Zimmer Biomet Holdings,
Inc.
|
2,206,187 | 322,897,529 |
Zions Bancorp
NA
|
1,707,106 | 105,652,790 |
Zoetis,
Inc.
|
4,992,040 | 969,154,646 |
Total
Common Stocks
(Cost $380,007,822,874) |
$384,802,190,946 |
(a) | Non-income producing security. |
(b) | Affiliate of PDR Services LLC (the "Sponsor"). See the table below for more information. |
(c) | Affiliate of State Street Global Advisors Trust Company (the "Trustee"). See the table below for more information. |
PLC = Public Limited Company |
REIT = Real Estate Investment Trust |
Description |
Level
1 –
Quoted Prices |
Level
2 –
Other Significant Observable Inputs |
Level
3 –
Significant Unobservable Inputs |
Total |
ASSETS: | ||||
INVESTMENTS: | ||||
Common Stocks | 384,802,190,946 | $— | $— | 384,802,190,946 |
Number
of
Shares Held at 9/30/20 |
Value
at
9/30/20 |
Cost
of
Purchases* |
Proceeds
from Shares Sold* |
Realized
Gain (Loss) |
Change
in
Unrealized Appreciation/ Depreciation |
Number
of
Shares Held at 9/30/21 |
Value
at
9/30/21 |
Dividend
Income |
||||||
Intercontinental Exchange,
Inc.
|
5,919,844 | $592,280,392 | $613,033,804 | $610,707,388 | $114,428,631 | $(27,983,020) | 5,931,479 | $ 681,052,419 | $ 7,452,209 | |||||
State Street
Corp.
|
3,723,303 | 220,903,567 | 290,400,708 | 276,829,931 | (5,672,710) | 97,440,006 | 3,850,822 | 326,241,640 | 7,869,217 | |||||
TOTAL
|
$813,183,959 | $903,434,512 | $887,537,319 | $108,755,921 | $ 69,456,986 | $1,007,294,059 | $15,321,426 |
* | Purchased and Sold figures include securities received or delivered from processing creations or redemptions of Units. |
INDUSTRY |
%
OF
NET ASSETS |
Software
|
9.3% |
Interactive Media &
Services
|
6.7 |
Technology Hardware, Storage &
Peripherals
|
6.4 |
Semiconductors & Semiconductor
Equipment
|
5.6 |
IT
Services
|
4.9 |
Banks
|
4.4 |
Internet & Direct Marketing
Retail
|
4.1 |
Health Care Equipment &
Supplies
|
3.8 |
Pharmaceuticals
|
3.6 |
Capital
Markets
|
3.0 |
Oil, Gas & Consumable
Fuels
|
2.5 |
Health Care Providers &
Services
|
2.5 |
Equity Real Estate Investment Trusts
(REITs)
|
2.5 |
Specialty
Retail
|
2.2 |
Automobiles
|
2.1 |
Hotels, Restaurants &
Leisure
|
2.1 |
Entertainment
|
1.9 |
Insurance
|
1.9 |
Biotechnology
|
1.9 |
Chemicals
|
1.7 |
Electric
Utilities
|
1.6 |
Machinery
|
1.6 |
Aerospace &
Defense
|
1.5 |
Life Sciences Tools &
Services
|
1.4 |
Diversified Financial
Services
|
1.4 |
Beverages
|
1.4 |
Food & Staples
Retailing
|
1.4 |
Household
Products
|
1.3 |
Media
|
1.3 |
Diversified Telecommunication
Services
|
1.2 |
Industrial
Conglomerates
|
1.1 |
Road &
Rail
|
0.9 |
Food
Products
|
0.9 |
Communications
Equipment
|
0.8 |
Multi-Utilities
|
0.7 |
Electronic Equipment, Instruments &
Components
|
0.7 |
Consumer
Finance
|
0.7 |
Textiles, Apparel & Luxury
Goods
|
0.7 |
INDUSTRY |
%
OF
NET ASSETS |
Tobacco
|
0.6% |
Air Freight &
Logistics
|
0.6 |
Electrical
Equipment
|
0.6 |
Multiline
Retail
|
0.5 |
Building
Products
|
0.5 |
Professional
Services
|
0.4 |
Commercial Services &
Supplies
|
0.4 |
Household
Durables
|
0.4 |
Containers &
Packaging
|
0.3 |
Metals &
Mining
|
0.3 |
Airlines
|
0.3 |
Energy Equipment &
Services
|
0.2 |
Wireless Telecommunication
Services
|
0.2 |
Trading Companies &
Distributors
|
0.2 |
Personal
Products
|
0.2 |
Auto
Components
|
0.1 |
Distributors
|
0.1 |
Construction
Materials
|
0.1 |
Real Estate Management &
Development
|
0.1 |
Water
Utilities
|
0.1 |
Health Care
Technology
|
0.1 |
Construction &
Engineering
|
0.0** |
Independent Power & Renewable Electricity
Producers
|
0.0** |
Gas
Utilities
|
0.0** |
Leisure Equipment &
Products
|
0.0** |
Other Assets in Excess of
Liabilities
|
0.0** |
Total | 100.0% |
* | The Trust’s industry breakdown is expressed as a percentage of net assets and may change over time. |
** | Amount shown represents less than 0.05% of net assets. |
ASSETS | |
Investments in unaffiliated issuers, at value (Note
2)
|
$383,794,896,887 |
Investments in affiliates of the Trustee and the Sponsor, at value
|
1,007,294,059 |
Total
Investments
|
384,802,190,946 |
Cash
|
1,194,645,231 |
Dividends receivable — unaffiliated issuers (Note
2)
|
236,424,350 |
Dividends receivable — affiliated issuers (Note
2)
|
2,259,739 |
Total
Assets
|
386,235,520,266 |
LIABILITIES | |
Payable for units of fractional undivided interest (“Units”) redeemed
in-kind
|
693,609 |
Accrued Trustee expense (Note
3)
|
18,454,797 |
Accrued Marketing expense (Note
3)
|
7,278,879 |
Distribution
payable
|
1,307,415,573 |
Accrued expenses and other
liabilities
|
49,137,129 |
Total
Liabilities
|
1,382,979,987 |
NET ASSETS
|
$384,852,540,279 |
NET ASSETS CONSIST OF: | |
Paid-in Capital (Note
4)
|
$393,622,836,281 |
Total distributable earnings
(loss)
|
(8,770,296,002) |
NET ASSETS
|
$384,852,540,279 |
NET ASSET VALUE PER UNIT
|
$ 429.22 |
UNITS OUTSTANDING (UNLIMITED UNITS AUTHORIZED)
|
896,632,116 |
COST OF INVESTMENTS: | |
Unaffiliated
issuers
|
$378,966,589,394 |
Affiliates of the Trustee and the Sponsor (Note
3)
|
1,041,233,480 |
Total Cost of
Investments
|
$380,007,822,874 |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19 |
|||
INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS: | |||||
Net investment income
(loss)
|
$ 4,748,800,296 | $ 5,093,880,582 | $ 5,336,203,414 | ||
Net realized gain
(loss)
|
69,921,437,492 | 30,589,932,220 | 17,567,763,123 | ||
Net change in unrealized
appreciation/depreciation
|
11,220,111,588 | 4,617,599,327 | (13,421,772,543) | ||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM
OPERATIONS
|
85,890,349,376 | 40,301,412,129 | 9,482,193,994 | ||
NET EQUALIZATION CREDITS AND CHARGES (NOTE
2)
|
14,211,571 | (28,962,904) | (53,196,888) | ||
DISTRIBUTIONS TO UNITHOLDERS
|
(4,958,580,733) | (5,149,353,080) | (5,057,184,141) | ||
INCREASE (DECREASE) IN NET ASSETS FROM UNIT TRANSACTIONS: | |||||
Proceeds from issuance of
Units
|
653,742,584,343 | 615,842,536,075 | 487,497,849,720 | ||
Cost of Units
redeemed
|
(643,775,317,843) | (631,300,529,687) | (497,053,054,235) | ||
Net income equalization (Note
2)
|
(14,211,571) | 28,962,904 | 53,196,888 | ||
NET INCREASE (DECREASE) IN NET ASSETS FROM ISSUANCE AND REDEMPTION OF
UNITS
|
9,953,054,929 | (15,429,030,708) | (9,502,007,627) | ||
NET INCREASE (DECREASE) IN NET ASSETS DURING THE PERIOD
|
90,899,035,143 | 19,694,065,437 | (5,130,194,662) | ||
NET ASSETS AT BEGINNING OF PERIOD
|
293,953,505,136 | 274,259,439,699 | 279,389,634,361 | ||
NET ASSETS AT END OF
PERIOD
|
$ 384,852,540,279 | $ 293,953,505,136 | $ 274,259,439,699 | ||
UNIT TRANSACTIONS: | |||||
Units
sold
|
1,652,950,000 | 2,081,250,000 | 1,753,650,000 | ||
Units
redeemed
|
(1,633,250,000) | (2,128,300,000) | (1,791,100,000) | ||
NET INCREASE
(DECREASE)
|
19,700,000 | (47,050,000) | (37,450,000) |
Year
Ended
9/30/21 |
Year
Ended
9/30/20 |
Year
Ended
9/30/19 |
Year
Ended
9/30/18 |
Year
Ended
9/30/17 |
|||||
Net asset value, beginning of
period
|
$ 335.21 | $ 296.82 | $ 290.60 | $ 251.30 | $ 216.40 | ||||
Income (loss) from investment operations: | |||||||||
Net investment income (loss)
(a)
|
5.44 | 5.59 | 5.71 | 4.86 | 4.65 | ||||
Net realized and unrealized gain
(loss)
|
94.21 | 38.51 | 6.05 | 39.46 | 34.97 | ||||
Total from investment
operations
|
99.65 | 44.10 | 11.76 | 44.32 | 39.62 | ||||
Net equalization credits and charges
(a)
|
0.02 | (0.03) | (0.06) | 0.00(b) | 0.06 | ||||
Less Distributions from: | |||||||||
Net investment
income
|
(5.66) | (5.68) | (5.48) | (5.02) | (4.78) | ||||
Net asset value, end of
period
|
$ 429.22 | $ 335.21 | $ 296.82 | $ 290.60 | $ 251.30 | ||||
Total return
(c)
|
29.79% | 14.98% | 4.11% | 17.72% | 18.44%(d) | ||||
Ratios and Supplemental Data: | |||||||||
Net assets, end of period (in
000s)
|
$384,852,540 | $293,953,505 | $274,259,440 | $279,389,634 | $243,299,576 | ||||
Ratios to average net assets: | |||||||||
Total expenses (excluding Trustee earnings credit and fee
waivers)
|
0.09% | 0.09% | 0.10% | 0.10% | 0.09% | ||||
Total expenses (excluding Trustee earnings
credit)
|
0.09% | 0.09% | 0.10% | 0.10% | 0.09% | ||||
Net expenses
(e)
|
0.09% | 0.09% | 0.09% | 0.09% | 0.09% | ||||
Net investment income
(loss)
|
1.36% | 1.81% | 2.03% | 1.79% | 1.98% | ||||
Portfolio turnover rate
(f)
|
4% | 2% | 3% | 2% | 3% |
(a) | Per Unit numbers have been calculated using the average shares method, which more appropriately presents per Unit data for the year. |
(b) | Amount is less than $0.005 per Unit. |
(c) | Total return is calculated assuming a purchase of Units at net asset value per Unit on the first day and a sale at net asset value per Unit on the last day of each period reported. Distributions are assumed, for the purposes of this calculation, to be reinvested at the net asset value per Unit on the respective payment dates of the Trust. Total return for a period of less than one year is not annualized. Broker commission charges are not included in this calculation. |
(d) | Reflects a non-recurring litigation payment received by the Trust from State Street Corp., an affiliate, which amounted to less than $0.005 per Unit outstanding as of March 20, 2017. This payment resulted in an increase to total return of less than 0.005% for the period ended September 30, 2017. |
(e) | Net of expenses waived by the Trustee. |
(f) | Portfolio turnover rate excludes securities received or delivered from in-kind processing of creations or redemptions of Units. |
Non-Expiring — Short
Term
|
$ 1,681,919,620 |
Non-Expiring — Long
Term
|
10,636,633,400 |
Tax
Cost |
Gross
Unrealized Appreciation |
Gross
Unrealized Depreciation |
Net
Unrealized
Appreciation (Depreciation) |
||||
SPDR S&P 500® ETF
Trust
|
$380,037,747,041 | $27,183,581,167 | $22,419,137,262 | $4,764,443,905 |
Distributions paid from: | 2021 | 2020 | 2019 | |||
Ordinary
Income
|
$4,958,580,733 | $5,149,353,080 | $5,057,184,141 |
Net asset value of the Trust | Fee as a percentage of net asset value of the Trust | |
$0
– $499,999,999
$500,000,000 – $2,499,999,999 $2,500,000,000 and above |
0.10%
per annum plus or minus the Adjustment Amount
0.08% per annum plus or minus the Adjustment Amount 0.06% per annum plus or minus the Adjustment Amount |
Bid/Ask Price Above NAV | Bid/Ask Price Below NAV | |||||||||||
50-99
BASIS POINTS |
100-199
BASIS POINTS |
>200
BASIS POINTS |
50-99
BASIS POINTS |
100-199
BASIS POINTS |
>200
BASIS POINTS |
|||||||
2021
|
0 | 0 | 0 | 0 | 0 | 0 | ||||||
2020
|
0 | 0 | 0 | 0 | 0 | 0 | ||||||
2019
|
0 | 0 | 0 | 0 | 0 | 0 | ||||||
2018
|
0 | 0 | 0 | 0 | 0 | 0 | ||||||
2017
|
0 | 0 | 0 | 0 | 0 | 0 |
1 Year | 5 Year | 10 Year | ||||
SPDR S&P 500® ETF Trust | ||||||
Return Based on
NAV
|
29.79% | 116.65% | 359.59% | |||
Return Based on Bid/Ask
Price
|
29.90% | 116.66% | 359.42% | |||
S&P 500®
Index
|
30.00% | 118.26% | 365.86% |
1 Year | 5 Year | 10 Year | ||||
SPDR S&P 500® ETF Trust | ||||||
Return Based on
NAV
|
29.79% | 16.72% | 16.48% | |||
Return Based on Bid/Ask
Price
|
29.90% | 16.72% | 16.47% | |||
S&P 500®
Index
|
30.00% | 16.90% | 16.63% |
(1) | The bid/ask price is the midpoint of the best bid and best offer prices on NYSE Arca at the time the Trust’s NAV is calculated, ordinarily 4:00 p.m. |
1 Year SPDR S&P 500 Chart |
1 Month SPDR S&P 500 Chart |
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