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
External Links for SPY (NYSE) - SPDR S&P...
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% |