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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: $205.245 Volume: 132.8m
Change: +$3.455 % Change: +1.71%
Day High/Low: 205.59/203.92 52 Week High/Low: 208.47/173.71
Last Traded: December 18, 2014 09:03 Transaction Volume: 1100
Open: 204.74 Previous Close: 201.79
Bid: 205.24 Ask: 205.25
Bid Size: 900 Ask Size: 3600
Market Cap: 196.9b Shares Out: 959.5m
PE Ratio: 18.4 Dividend Yield: 1.8617

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