SPDR Portfolio Ownership
| SPTM Etf | USD 68.98 0.71 1.04% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SPDR |
SPDR Etf Ownership Analysis
SPDR Portfolio is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 1546 constituents with avarage daily trading value of 830.4 K. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund created five year return of 20.0%. SPDR Portfolio SP maintains 99.74% of assets in stocks. This fund last dividend was 0.171 per share. Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Total is traded on NYSEARCA Exchange in the United States. To find out more about SPDR Portfolio SP contact the company at NA.Sector Exposure (%)
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 Portfolio , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| T | ATT Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| V | Visa Class A | Stock | |
| TSLA | Tesla Inc | Stock | |
| PG | Procter Gamble | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| BAC | Bank of America | Stock | |
| AAPL | Apple Inc | Stock | |
| WFC | Wells Fargo | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| PFE | Pfizer Inc | Stock |
Institutional Etf Holders for SPDR Portfolio
| ASTLX | Astor Longshort Fund | Mutual Fund | |
| BLNDX | Standpoint Multi Asset | Mutual Fund | |
| REMIX | Standpoint Multi Asset | Mutual Fund | |
| ASTIX | Astor Longshort Fund | Mutual Fund | |
| ASTZX | Astor Longshort Fund | Mutual Fund | |
| OCIO | ClearShares OCIO ETF | Etf |
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The market value of SPDR Portfolio SP 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.