SPDR S&P 500 ETF

AMEX: SPY
285.62-0.8900-0.31%Vol 46 795 9441Y Perf 4.78%
May 22nd, 2019 16:00
BID285.66 ASK285.67
Open285.45 Previous Close286.51
Price Range Ratio 52wk %
84.75 Managed Assets (in ths.)264 531 000

Today's Price Range

285.10286.69

52wk Range

233.76294.95

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The SPDR SP 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the SP 500 Index.

Volume Overview
Volume46 795 944
Shares Outstanding (in ths.)917 882
Trades Count177 917
Dollar Volume10 502 644 485
Avg. Volume78 234 102
Avg. Weekly Volume65 671 922
Avg. Monthly Volume80 312 414
Avg. Quarterly Volume72 558 070
Dividends & Splits
Latest Dividend1.23
Dividend Date15th Mar 2019
Dividend Rate Ann.5.24
Dividend Yield Ann.1.83
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.08
Beta1
Standard Deviaton10.52
Managed Assets (in ths.)264 531 000
NAV286.45
First Trade Price43.97
PE Ratio17.00
Management Fee0.09
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P 500 ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexS&P 500
Leveraged FamilySPY
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date22nd Jan 1993
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.48%
3 Months
2.32%
6 Months
8.50%
1 Year
4.78%
3 Years
36.28%
5 Years
48.70%
10 Years
209.64%

Name / TickerPriceChg.Chg.%
SPY285.62-0.8900-0.31
AAPL182.78-3.8200-2.05
GOOG1 151.421.79000.16
MSFT127.670.77000.61
XOM75.56-0.6900-0.90
WFC46.10-0.2300-0.50
JNJ138.760.64000.46
FB185.320.50000.27
GE9.90-0.0600-0.60
JPM110.82-0.9100-0.81
Top HoldingsTickerNamePosition
Total Holdings Count 507
Top 1MSFTMicrosoft Corporation4.09%
Top 2AAPLApple Inc.3.46%
Top 3AMZNAmazon.com, Inc.3.24%
Top 4FBFacebook, Inc.1.84%
Top 5BRK.BBerkshire Hathaway Inc.1.66%
Top 6JNJJohnson & Johnson1.56%
Top 7JPMJPMorgan Chase & Co.1.54%
Top 8GOOGAlphabet Inc.1.48%
Top 9GOOGLAlphabet Inc.1.45%
Top 10XOMExxon Mobil Corporation1.36%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

55%45%

Bearish Bullish

53%47%

Bearish Bullish

58%42%