SPDR S&P 500 ETF Trust

AMEX: SPY
367.85+1.06+0.29%Vol 6.32M1Y Perf 17.70%
Dec 3rd, 2020 10:23
BID367.85 ASK367.86
Open366.68 Previous Close366.79
Price Range Ratio 52W %
99.97 Managed Assets (in ths.)327.88M

Today's Price Range

366.65367.90

52W Range

218.26367.90

Summary:

Buy

Technical Indicators: Buy
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
Volume6.32M
Shares Outstanding895.58M
Trades Count54.05K
Dollar Volume2.53B
Avg. Volume103.34M
Avg. Weekly Volume47.28M
Avg. Monthly Volume67.68M
Avg. Quarterly Volume76.70M
Dividends & Splits
Latest Dividend1.34
Dividend Date18th Sep 2020
Dividend Rate Ann.5.68
Dividend Yield Ann.1.55
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.04
Beta1
Standard Deviaton26.50
Managed Assets (in ths.)327.88M
NAV366.00
First Trade Price43.97
PE Ratio24.03
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
9.16%
3 Months
6.20%
6 Months
17.50%
1 Year
17.70%
3 Years
37.86%
5 Years
81.31%
10 Years
191.07%

TickerPriceChg.Chg.%
SPY367.851.06000.29
AAPL123.430.35000.28
GOOG1 844.8116.86000.92
MSFT215.950.58000.27
XOM40.040.10000.25
WFC29.200.33001.14
JNJ148.460.32000.22
FB286.32-1.2000-0.42
GE10.520.09000.86
JPM121.04-1.0000-0.82
Top HoldingsTickerNamePosition
Total Holdings Count 507
Top 1AAPLApple Inc.6.54%
Top 2MSFTMicrosoft Corporation5.56%
Top 3AMZNAmazon.com Inc.4.52%
Top 4FBFacebook Inc.2.26%
Top 5GOOGLAlphabet Inc.1.79%
Top 6GOOGAlphabet Inc.1.75%
Top 7BRK.BBerkshire Hathaway Inc.1.52%
Top 8JNJJohnson & Johnson1.33%
Top 9PGProcter & Gamble Company (The)1.21%
Top 10VVisa Inc.1.20%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

51%49%

Bearish Bullish

51%49%

Bearish Bullish

60%40%