Spdr Sp 500 Etf Profile
| SPY Etf | USD 602.55 3.72 0.62% |
Performance16 of 100
| Odds Of DistressLess than 9
|
SPDR SP is trading at 602.55 as of the 30th of November 2024; that is 0.62 percent up since the beginning of the trading day. The etf's open price was 598.83. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on July 11, 2024, Senator John Boozman of US Senate acquired under $15k worth of SPDR SP 500's common stock.
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index , with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. SP 500 is traded on NYSEARCA Exchange in the United States.. More on SPDR SP 500
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Investor Favorites, Size And Style ETFs, Warren Buffett Holdings, Large Cap ETFs, Large Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 1993-01-22 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 624.22 Billion |
| Average Trading Valume | 45.48 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Transfer Agent | State Street Bank and Trust Company |
| Trustee | State Street Global Advisors Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 504 |
| Market Maker | None |
| Total Expense | 0.0945 |
| Management Fee | 0.0945 |
| Country Name | USA |
| Returns Y T D | 27.18 |
| Name | SPDR SP 500 ETF Trust |
| Currency Code | USD |
| Open Figi | BBG000BDTBL9 |
| In Threey Volatility | 17.17 |
| 1y Volatility | 11.45 |
| 200 Day M A | 543.91 |
| 50 Day M A | 581.54 |
| Code | SPY |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
SPDR SP 500 [SPY] is traded in USA and was established 1993-01-22. The fund is classified under Large Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Investor Favorites. SPDR SP 500 at this time have 367.35 B in assets. , while the total return for the last 3 years was 10.9%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SP 500 Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
SPDR SP Top Holders
| BUCGX | Cboe Vest Large | Mutual Fund | Options Trading | |
| ETFCX | Stadion Tactical Growth | Mutual Fund | Tactical Allocation | |
| WPOPX | Partners Iii Opportunity | Mutual Fund | Long-Short Equity | |
| FASCX | Franklin K2 Alternative | Mutual Fund | Multistrategy | |
| VOLMX | Volumetric Fund Volumetric | Mutual Fund | Large Blend | |
| ETFZX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| PBRIX | Federated Prudent Bear | Mutual Fund | Trading--Inverse Equity |
SPDR SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) |
SPDR SP Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of SPDR SP 500 is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.