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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 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.
Price: $199.45 Volume: 197.7m
Change: $-2.540 % Change: -1.26%
Day High/Low: 202.17/199.13 52 Week High/Low: 212.97/173.71
Last Traded: January 30, 2015 11:15 Transaction Volume: 33
Open: 200.57 Previous Close: 201.9902
Bid: Ask:
Bid Size: 0 Ask Size: 0
Market Cap: 185.8b Shares Out: 931.7m
PE Ratio: 18.4 Dividend Yield: 1.923

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