SPY (NYSE ARCA) - SPDR S&P 500 ETF Trust
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78462F1030 • Large Blend
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the 'Portfolio'), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States ‣ Index Name: S&P 500 Index
Drawdown (Underwater) Chart
External Links for SPY (NYSE ARCA) - SPDR S&P 500 ETF Trust
| Market Cap. | 395,918m USD |
| Category | Large Blend |
| TER | 0.09% |
| IPO / Inception | 1993-01-22 |
Ratings
| Fundamental | - |
| Dividend | 6.63 |
| Performance 5y | 6.81 |
| Performance TTM | 9.86 |
| Relative Performance | - |
| Analysts | - |
| Price / Fair Price TR | 1.08 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 6.12% |
| CAGR 5y | 10.92% |
| CAGR / Mean Drawdown 5y | 1.69 |
| Sharpe Ratio TTM | 0.07 |
| Alpha vs SP500 TTM | 0.00 |
| Beta vs SP500 5y weekly | 1.00 |
| CAPM | 10.00% |
| Average Daily Range % | 0.94% |
| Volatility GJR Garch 1y | 11.48% |
| Max Drawdown 5y | 34% |
| Mean Drawdown 5y | 6.4% |
| Price / SMA 50 | 3.71% |
| Price / SMA 200 | 8.7% |
| Current Volume | 61952.8k |
| Average Volume | 83594.7k |
Dividends
| Rate TTM | 6.46 |
| Yield TTM | 1.51% |
| Div. CAGR 5y | 4.38% |
| Consistency of Dividends all time | 98.6% |