SPDR S&P 500 ETF Trust

AMEX: SPY
391.52+4.02+1.04%Vol 50.44M1Y Perf 16.20%
Feb 24th, 2021 14:35
BID391.52 ASK391.53
Open386.33 Previous Close387.50
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
Volume50.44M
Shares Outstanding860.83M
Trades Count357.18K
Dollar Volume19.34B
Avg. Volume66.30M
Avg. Weekly Volume73.20M
Avg. Monthly Volume66.46M
Avg. Quarterly Volume63.77M
Dividends & Splits
Latest Dividend1.58
Dividend Date18th Dec 2020
Dividend Rate Ann.5.69
Dividend Yield Ann.1.47
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.04
Beta0.99
Standard Deviaton33.41
Managed Assets (in ths.)336.31M
NAV386.97
First Trade Price43.97
PE Ratio23.79
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
1.21%
3 Months
6.69%
6 Months
13.46%
1 Year
16.20%
3 Years
43.83%
5 Years
93.10%
10 Years
190.67%

TickerPriceChg.Chg.%
SPY391.524.02001.04
AAPL124.43-1.4300-1.14
GOOG2 085.3314.47000.70
MSFT233.780.51000.22
XOM56.971.92003.49
WFC38.261.12003.02
JNJ163.663.22002.01
FB265.16-0.6900-0.26
GE13.280.69005.48
JPM153.562.95001.96
Top HoldingsTickerNamePosition
Total Holdings Count 16
Top 1AAPLApple Inc.6.29%
Top 2MSFTMicrosoft Corporation5.52%
Top 3AMZNAmazon.com Inc.4.20%
Top 4FBFacebook Inc.1.91%
Top 5GOOGLAlphabet Inc.1.90%
Top 6GOOGAlphabet Inc.1.85%
Top 7TSLATesla Inc.1.80%
Top 8BRK.BBerkshire Hathaway Inc.1.43%
Top 9JPMJP Morgan Chase & Co.1.37%
Top 10JNJJohnson & Johnson1.30%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

56%44%

Bearish Bullish

58%42%