#9
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 117 Large-Cap Funds ETFs and 28 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Typical |
| Holdings Diversity |
Excellent |
Fund Description
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.
Fund Snapshot Updated 05.14.2012
| Previous Close |
$134.09 |
Expense Ratio |
0.09% |
| YTD Return |
7.3% |
Avg. 30-Day Volume |
155,424,356 |
| 1-Year Return |
2.7% |
Market Cap |
Loading... |
| Bid |
$134.14 |
Shares Outstanding |
722,582,000 |
| Ask |
$134.15 |
Dividends |
$2.64 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
4.30% |
| Exxon Mobil Corp (XOM) |
3.20% |
| International Business Machs (IBM) |
1.91% |
| Microsoft Corp (MSFT) |
1.89% |
| Chevron Corp New (CVX) |
1.66% |
| At&T Inc (T) |
1.64% |
| General Electric Co (GE) |
1.63% |
| Johnson & Johnson (JNJ) |
1.45% |
| Procter & Gamble Co (PG) |
1.45% |
| Coca Cola Co (KO) |
1.44% |
| % of Total Holdings |
20.60% |
Sector Breakdown
Geographic Breakdown
