SPDR S&P 500 ETF

AMEX: SPY
292.41+2.32+0.80%Vol 45 709 3371Y Perf 2.13%
Aug 21st, 2019 16:00
BID292.71 ASK292.72
Open292.48 Previous Close290.09
Price Range Ratio 52wk %
85.66 Managed Assets (in ths.)259 862 000

Today's Price Range

291.72292.86

52wk Range

233.76302.23

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
Volume45 709 337
Shares Outstanding (in ths.)892 532
Trades Count316 629
Dollar Volume19 916 620 635
Avg. Volume75 371 422
Avg. Weekly Volume66 826 703
Avg. Monthly Volume89 965 094
Avg. Quarterly Volume70 459 211
Dividends & Splits
Latest Dividend1.43
Dividend Date21st Jun 2019
Dividend Rate Ann.5.42
Dividend Yield Ann.1.87
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.07
Beta0.99
Standard Deviaton11.28
Managed Assets (in ths.)259 862 000
NAV290.03
First Trade Price43.97
PE Ratio17.47
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
-1.84%
3 Months
2.37%
6 Months
4.75%
1 Year
2.13%
3 Years
33.50%
5 Years
44.53%
10 Years
183.13%

Name / TickerPriceChg.Chg.%
SPY292.412.32000.80
AAPL212.642.28001.08
GOOG1 191.258.56000.72
MSFT138.791.53001.11
XOM69.720.69001.00
WFC45.000.32000.72
JNJ131.530.93000.71
FB183.55-0.2600-0.14
GE8.16-0.2200-2.63
JPM107.610.30000.28
Top HoldingsTickerNamePosition
Total Holdings Count 507
Top 1MSFTMicrosoft Corporation4.34%
Top 2AAPLApple Inc.3.75%
Top 3AMZNAmazon.com Inc.3.08%
Top 4FBFacebook Inc.1.83%
Top 5BRK.BBerkshire Hathaway Inc.1.61%
Top 6GOOGAlphabet Inc.1.50%
Top 7GOOGLAlphabet Inc.1.47%
Top 8JPMJP Morgan Chase & Co.1.45%
Top 9JNJJohnson & Johnson1.45%
Top 10VVisa Inc.1.29%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

33%67%

Bearish Bullish

52%48%

Bearish Bullish

57%43%