SPDR S&P 500 ETF Trust

AMEX: SPY
330.77-5.07-1.51%Vol 93.18M1Y Perf 11.60%
Sep 18th, 2020 16:00
BID330.69 ASK330.70
Open335.37 Previous Close335.84
Price Range Ratio 52W %
80.08 Managed Assets (in ths.)303.54M

Today's Price Range

327.97335.49

52W Range

218.26358.75

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

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
Volume93.18M
Shares Outstanding894.28M
Trades Count484.57K
Dollar Volume31.75B
Avg. Volume111.84M
Avg. Weekly Volume74.67M
Avg. Monthly Volume76.59M
Avg. Quarterly Volume70.93M
Dividends & Splits
Latest Dividend1.37
Dividend Date19th Jun 2020
Dividend Rate Ann.5.73
Dividend Yield Ann.1.69
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.04
Beta1
Standard Deviaton24.23
Managed Assets (in ths.)303.54M
NAV338.67
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
-1.92%
3 Months
7.17%
6 Months
37.53%
1 Year
11.60%
3 Years
35.83%
5 Years
75.69%
10 Years
196.87%

TickerPriceChg.Chg.%
SPY330.77-5.0700-1.51
AAPL106.84-3.5000-3.17
GOOG1 459.99-35.5400-2.38
MSFT200.39-2.5200-1.24
XOM37.19-0.6100-1.61
WFC25.130.02000.08
JNJ149.182.01001.37
FB252.53-2.2900-0.90
GE6.88-0.1700-2.41
JPM98.35-0.2100-0.21
Top HoldingsTickerNamePosition
Total Holdings Count 507
Top 1AAPLApple Inc.6.69%
Top 2MSFTMicrosoft Corporation5.63%
Top 3AMZNAmazon.com Inc.4.70%
Top 4FBFacebook Inc.2.33%
Top 5GOOGLAlphabet Inc.1.64%
Top 6GOOGAlphabet Inc.1.60%
Top 7BRK.BBerkshire Hathaway Inc.1.51%
Top 8JNJJohnson & Johnson1.40%
Top 9VVisa Inc.1.23%
Top 10PGProcter & Gamble Company (The)1.22%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

45%55%

Bearish Bullish

50%50%

Bearish Bullish

58%42%