SPY (NYSE) - SPDR S&P 500 Trust | Stock Price & Analysis

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

Drawdown / Underwater Chart for SPY (NYSE) - SPDR S&P 500 Trust | Stock Price & Analysis

Classification

Market Cap in USD 429,289m
Category Large Blend
TER 0.09%
IPO / Inception 1993-01-22

Ratings

Fundamental -
Dividend 6.41
Performance 5y 7.35
Rel. Performance vs Sector 0.27
Analysts -
Fair Price Total Ret. 450.62
Fair Price DCF todo

Technical

Growth TTM 13.80%
CAGR 5y 12.16%
CAGR / Mean Drawdown 1.90
Sharpe Ratio TTM 0.62
Alpha vs SP500 TTM 0.00
Beta vs SP500 5y weekly 1.00
CAPM 8.00%
Average Daily Range 2m 1.03%
Reversal Oscillator 82.63
Volatility GJR Garch 1y 12.81%
Price / SMA 50 5.08%
Price / SMA 200 7.25%
Current Volume 79752.7k
Average Volume 20d 70080.5k

Dividends

Yield TTM 1.43%
Yield on Cost 5y 2.53%
Dividends CAGR 5y 4.38%
Consistency of Dividends all time 98.8%