SPDR S&P 500 ETF

AMEX: SPY
407.42+12.19+3.08%Vol 118.37M1Y Perf 13.06%
Nov 30th, 2022 16:00
BID407.85 ASK407.88
Open395.49 Previous Close407.42
Price Range Ratio 52W %
44.98 Managed Assets (in ths.)326.29B

Today's Price Range

393.480.00

52W Range

348.11479.98

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.

Investment Strategy: The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Volume Overview
Volume118.37M
Shares Outstanding952.68K
Shares Float906.18M
Trades Count795.53K
Dollar Volume47.41B
Avg. Volume67.88M
Avg. Weekly Volume48.52M
Avg. Monthly Volume72.50M
Avg. Quarterly Volume82.64M
Dividends & Splits
Dividend Date31st Oct 2022
Dividend Rate Ann.1.60
Dividend Yield Ann.1.60
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)326.29B
NAV change 1Y-14.57
PE Ratio19.25
Management Fee-
Classification
Fund FamilyState Street Global Advisor
Underlying IndexS&P Global 1200 Index
Asset ClassEquity
CountryUS
FocusTechnology
Sub SectorHealthcare
Equity IndexS&P 500 Index
Market Cap532.31B
Equity Style-
TypeTechnology
Inception Date22nd Jan 1993
Performance
1 Month
5.96%
3 Months
2.77%
6 Months
-0.53%
1 Year
13.06%
3 Years
56.95%
5 Years
92.57%
10 Years
197.23%

TickerPriceChg.Chg.%
SPY407.4212.19003.08
AAPL148.036.86004.86
GOOG101.456.01006.30
MSFT255.1414.81006.16
XOM111.340.80000.72
WFC47.950.38000.80
JNJ178.001.91001.08
FB196.640.99000.51
GE85.970.31000.36
JPM138.181.62001.19
Top HoldingsTickerNamePosition
Total Holdings Count 508
Top 1AAPLApple Inc.6.67%
Top 2MSFTMicrosoft Corporation5.44%
Top 3AMZNAmazon.com Inc.2.57%
Top 4GOOGLAlphabet Inc.1.69%
Top 5BRK.BBerkshire Hathaway Inc.1.64%
Top 6TSLATesla Inc.1.53%
Top 7GOOGAlphabet Inc.1.52%
Top 8XOMExxon Mobil Corporation1.38%
Top 9JNJJohnson & Johnson1.43%
Top 10XOMExxon Mobil Corporation1.21%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

55%45%

Bearish Bullish

56%44%