SPDR S&P 500 ETF Trust
| AMEX: SPY |
|
| 443.14 | +5.28 | +1.21% | Vol 72.45M | 1Y Perf 37.36% |
| Sep 23rd, 2021 16:00 |
| BID | 443.13 | ASK | 443.14 | ||
| Open | 439.85 | Previous Close | 437.86 |
| Price Range Ratio 52W % | 91.87 | Managed Assets (in ths.) | 395.35M |
Today's Price Range 439.60444.89 | 52W Range 319.80454.05 |
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 | |
|---|---|
| Volume | 72.45M |
| Shares Outstanding | 902.88M |
| Shares Float | 909.93M |
| Trades Count | 553.40K |
| Dollar Volume | 56.67B |
| Avg. Volume | 72.85M |
| Avg. Weekly Volume | 107.80M |
| Avg. Monthly Volume | 74.74M |
| Avg. Quarterly Volume | 65.40M |
| Dividends & Splits | |
|---|---|
| Latest Dividend | 1.43 |
| Dividend Date | 17th Sep 2021 |
| Dividend Rate Ann. | 5.66 |
| Dividend Yield Ann. | 1.29 |
| Latest Split | - |
| Split Date | - |
| Fundamentals & Details | |
|---|---|
| Leverage | Long |
| Alpha | -0.09 |
| Beta | 0.99 |
| Standard Deviaton | 34.09 |
| Managed Assets (in ths.) | 395.35M |
| NAV | 437.88 |
| First Trade Price | 43.97 |
| PE Ratio | 22.20 |
| Management Fee | 0.09 |
| Options | Yes |
| Classification | |
|---|---|
| Fund Family | State Street ... |
| Underlying Index | S&P 500 ... |
| Asset Class | Equity |
| Region | North America |
| Country | US |
| Focus | Large Cap |
| Equity Index | S&P 500 |
| Leveraged Family | SPY |
| Investment Strategy | - |
| Equity Size | - |
| Equity Style | - |
| Type | Large Cap |
| Inception Date | 22nd Jan 1993 |
| Sub Sector | - |
| Equity Specialty Type | - |
| Performance | |||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | 4.24% | ||
| 6 Months | 14.35% | ||
| 1 Year | 37.36% | ||
| 3 Years | 50.61% | ||
| 5 Years | 102.43% | ||
| 10 Years | 286.97% |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| Total Holdings Count | 507 | ||
| Top 1 | AAPL | Apple Inc. | 6.10% |
| Top 2 | MSFT | Microsoft Corporation | 6.00% |
| Top 3 | AMZN | Amazon.com Inc. | 3.94% |
| Top 4 | FB | Facebook Inc. | 2.31% |
| Top 5 | GOOGL | Alphabet Inc. | 2.27% |
| Top 6 | GOOG | Alphabet Inc. | 2.13% |
| Top 7 | TSLA | Tesla Inc. | 1.62% |
| Top 8 | NVDA | NVIDIA Corporation | 1.43% |
| Top 9 | BRK.B | Berkshire Hathaway Inc. | 1.37% |
| Top 10 | JPM | JP Morgan Chase & Co. | 1.24% |
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