SPDR S&P 500 ETF Trust
| AMEX: SPY |
| 422.26 | -2.22 | -0.52% | Vol 77.29M | 1Y Perf 34.88% |
| Jun 16th, 2021 16:00 |
| BID | 422.28 | ASK | 422.29 | ||
| Open | 424.63 | Previous Close | 424.48 |
| Price Range Ratio 52W % | 97.47 | Managed Assets (in ths.) | 364.78M |
Today's Price Range 419.92424.87 | 52W Range 298.93425.46 |
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 | |
|---|---|
| Volume | 77.29M |
| Shares Outstanding | 859.58M |
| Trades Count | 641.64K |
| Dollar Volume | 56.67B |
| Avg. Volume | 76.70M |
| Avg. Weekly Volume | 51.51M |
| Avg. Monthly Volume | 57.51M |
| Avg. Quarterly Volume | 74.19M |
| Dividends & Splits | |
|---|---|
| Latest Dividend | 1.28 |
| Dividend Date | 19th Mar 2021 |
| Dividend Rate Ann. | 5.56 |
| Dividend Yield Ann. | 1.31 |
| Latest Split | - |
| Split Date | - |
| Fundamentals & Details | |
|---|---|
| Leverage | Long |
| Alpha | -0.09 |
| Beta | 0.99 |
| Standard Deviaton | 34.04 |
| Managed Assets (in ths.) | 364.78M |
| NAV | 424.37 |
| First Trade Price | 43.97 |
| PE Ratio | 22.08 |
| 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 | 1.62% | ||
| 3 Months | 6.29% | ||
| 6 Months | 13.44% | ||
| 1 Year | 34.88% | ||
| 3 Years | 54.50% | ||
| 5 Years | 108.97% | ||
| 10 Years | 221.65% |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| Total Holdings Count | 507 | ||
| Top 1 | AAPL | Apple Inc. | 5.71% |
| Top 2 | MSFT | Microsoft Corporation | 5.44% |
| Top 3 | AMZN | Amazon.com Inc. | 4.02% |
| Top 4 | FB | Facebook Inc. | 2.25% |
| Top 5 | GOOGL | Alphabet Inc. | 2.04% |
| Top 6 | GOOG | Alphabet Inc. | 2.02% |
| Top 7 | BRK.B | Berkshire Hathaway Inc. | 1.50% |
| Top 8 | JPM | JP Morgan Chase & Co. | 1.33% |
| Top 9 | TSLA | Tesla Inc. | 1.32% |
| Top 10 | NVDA | NVIDIA Corporation | 1.24% |
