SPDR S&P 500 ETF Trust

AMEX: SPY
422.26-2.22-0.52%Vol 77.29M1Y Perf 34.88%
Jun 16th, 2021 16:00
BID422.28 ASK422.29
Open424.63 Previous Close424.48
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
Volume77.29M
Shares Outstanding859.58M
Trades Count641.64K
Dollar Volume56.67B
Avg. Volume76.70M
Avg. Weekly Volume51.51M
Avg. Monthly Volume57.51M
Avg. Quarterly Volume74.19M
Dividends & Splits
Latest Dividend1.28
Dividend Date19th Mar 2021
Dividend Rate Ann.5.56
Dividend Yield Ann.1.31
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.09
Beta0.99
Standard Deviaton34.04
Managed Assets (in ths.)364.78M
NAV424.37
First Trade Price43.97
PE Ratio22.08
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
1.62%
3 Months
6.29%
6 Months
13.44%
1 Year
34.88%
3 Years
54.50%
5 Years
108.97%
10 Years
221.65%

TickerPriceChg.Chg.%
SPY422.26-2.2200-0.52
AAPL130.150.51000.39
GOOG2 513.93-6.7300-0.27
MSFT257.38-0.9800-0.38
XOM64.10-0.2300-0.36
WFC45.570.11000.24
JNJ164.43-0.0600-0.04
FB331.08-5.6700-1.68
GE13.44-0.1000-0.74
JPM156.271.09000.70
Top HoldingsTickerNamePosition
Total Holdings Count 507
Top 1AAPLApple Inc.5.71%
Top 2MSFTMicrosoft Corporation5.44%
Top 3AMZNAmazon.com Inc.4.02%
Top 4FBFacebook Inc.2.25%
Top 5GOOGLAlphabet Inc.2.04%
Top 6GOOGAlphabet Inc.2.02%
Top 7BRK.BBerkshire Hathaway Inc.1.50%
Top 8JPMJP Morgan Chase & Co.1.33%
Top 9TSLATesla Inc.1.32%
Top 10NVDANVIDIA Corporation1.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

56%44%

Bearish Bullish

55%45%

Bearish Bullish

56%44%