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Sector: Private Equity | Sub-Sector: Private Equity

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 seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the ¿Portfolio¿), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.
Price: $210.66 Volume: 108.0m
Change: $-0.72 % Change: -0.34%
Day High/Low: 211.58/210.60 52 Week High/Low: 212.97/181.31
Last Traded: February 27, 2015 11:00 Transaction Volume: 300
Open: 211.26 Previous Close: 211.38
Bid: 210.91 Ask: 210.92
Bid Size: 200 Ask Size: 500
Market Cap: 193.5b Shares Out: 918.5m
PE Ratio: 18.6 Dividend Yield: 2.1476

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