SPDR S&P 500 ETF Trust

AMEX: SPY
344.80+1.42+0.41%Vol 3.83M1Y Perf 15.24%
Oct 21st, 2020 09:47
BID344.80 ASK344.82
Open343.33 Previous Close343.38
Price Range Ratio 52W %
90.07 Managed Assets (in ths.)300.09M

Today's Price Range

343.11344.93

52W Range

218.26358.75

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
Volume3.83M
Shares Outstanding877.63M
Trades Count32.67K
Dollar Volume1.51B
Avg. Volume107.16M
Avg. Weekly Volume56.18M
Avg. Monthly Volume66.81M
Avg. Quarterly Volume66.74M
Dividends & Splits
Latest Dividend1.34
Dividend Date18th Sep 2020
Dividend Rate Ann.5.68
Dividend Yield Ann.1.66
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.04
Beta1
Standard Deviaton24.23
Managed Assets (in ths.)300.09M
NAV341.81
First Trade Price43.97
PE Ratio24.17
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
4.99%
3 Months
5.63%
6 Months
25.73%
1 Year
15.24%
3 Years
32.71%
5 Years
64.48%
10 Years
188.64%

TickerPriceChg.Chg.%
SPY344.801.42000.41
AAPL117.980.47000.40
GOOG1 606.6650.73003.26
MSFT215.390.74000.34
XOM33.34-0.3600-1.07
WFC22.75-0.0600-0.26
JNJ145.200.65000.45
FB280.7313.17004.92
GE7.33-0.0100-0.14
JPM100.790.42000.42
Top HoldingsTickerNamePosition
Total Holdings Count 507
Top 1AAPLApple Inc.6.62%
Top 2MSFTMicrosoft Corporation5.76%
Top 3AMZNAmazon.com Inc.4.82%
Top 4FBFacebook Inc.2.21%
Top 5GOOGLAlphabet Inc.1.63%
Top 6GOOGAlphabet Inc.1.60%
Top 7BRK.BBerkshire Hathaway Inc.1.45%
Top 8JNJJohnson & Johnson1.35%
Top 9PGProcter & Gamble Company (The)1.24%
Top 10NVDANVIDIA Corporation1.18%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

49%51%

Bearish Bullish

51%49%

Bearish Bullish

59%41%