SPDR S&P 500 ETF Trust

AMEX: SPY
443.14+5.28+1.21%Vol 72.45M1Y Perf 37.36%
Sep 23rd, 2021 16:00
BID443.13 ASK443.14
Open439.85 Previous Close437.86
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
Volume72.45M
Shares Outstanding902.88M
Shares Float909.93M
Trades Count553.40K
Dollar Volume56.67B
Avg. Volume72.85M
Avg. Weekly Volume107.80M
Avg. Monthly Volume74.74M
Avg. Quarterly Volume65.40M
Dividends & Splits
Latest Dividend1.43
Dividend Date17th Sep 2021
Dividend Rate Ann.5.66
Dividend Yield Ann.1.29
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.09
Beta0.99
Standard Deviaton34.09
Managed Assets (in ths.)395.35M
NAV437.88
First Trade Price43.97
PE Ratio22.20
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
-1.08%
3 Months
4.24%
6 Months
14.35%
1 Year
37.36%
3 Years
50.61%
5 Years
102.43%
10 Years
286.97%

TickerPriceChg.Chg.%
SPY443.145.28001.21
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Top HoldingsTickerNamePosition
Total Holdings Count 507
Top 1AAPLApple Inc.6.10%
Top 2MSFTMicrosoft Corporation6.00%
Top 3AMZNAmazon.com Inc.3.94%
Top 4FBFacebook Inc.2.31%
Top 5GOOGLAlphabet Inc.2.27%
Top 6GOOGAlphabet Inc.2.13%
Top 7TSLATesla Inc.1.62%
Top 8NVDANVIDIA Corporation1.43%
Top 9BRK.BBerkshire Hathaway Inc.1.37%
Top 10JPMJP Morgan Chase & Co.1.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

55%45%

Bearish Bullish

55%45%