SPDR S&P 500 ETF Trust
| AMEX: SPY |
| 391.52 | +4.02 | +1.04% | Vol 50.44M | 1Y Perf 16.20% |
| Feb 24th, 2021 14:35 |
| BID | 391.52 | ASK | 391.53 | ||
| Open | 386.33 | Previous Close | 387.50 |
| Price Range Ratio 52W % | 98.49 | Managed Assets (in ths.) | 336.31M |
Today's Price Range 385.27392.16 | 52W Range 218.26394.17 |
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 | 50.44M |
| Shares Outstanding | 860.83M |
| Trades Count | 357.18K |
| Dollar Volume | 19.34B |
| Avg. Volume | 66.30M |
| Avg. Weekly Volume | 73.20M |
| Avg. Monthly Volume | 66.46M |
| Avg. Quarterly Volume | 63.77M |
| Dividends & Splits | |
|---|---|
| Latest Dividend | 1.58 |
| Dividend Date | 18th Dec 2020 |
| Dividend Rate Ann. | 5.69 |
| Dividend Yield Ann. | 1.47 |
| Latest Split | - |
| Split Date | - |
| Fundamentals & Details | |
|---|---|
| Leverage | Long |
| Alpha | -0.04 |
| Beta | 0.99 |
| Standard Deviaton | 33.41 |
| Managed Assets (in ths.) | 336.31M |
| NAV | 386.97 |
| First Trade Price | 43.97 |
| PE Ratio | 23.79 |
| 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 | 1.21% | ||
| 3 Months | 6.69% | ||
| 6 Months | 13.46% | ||
| 1 Year | 16.20% | ||
| 3 Years | 43.83% | ||
| 5 Years | 93.10% | ||
| 10 Years | 190.67% |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| Total Holdings Count | 16 | ||
| Top 1 | AAPL | Apple Inc. | 6.29% |
| Top 2 | MSFT | Microsoft Corporation | 5.52% |
| Top 3 | AMZN | Amazon.com Inc. | 4.20% |
| Top 4 | FB | Facebook Inc. | 1.91% |
| Top 5 | GOOGL | Alphabet Inc. | 1.90% |
| Top 6 | GOOG | Alphabet Inc. | 1.85% |
| Top 7 | TSLA | Tesla Inc. | 1.80% |
| Top 8 | BRK.B | Berkshire Hathaway Inc. | 1.43% |
| Top 9 | JPM | JP Morgan Chase & Co. | 1.37% |
| Top 10 | JNJ | Johnson & Johnson | 1.30% |
