SPYB

SPDR S&P 500 Buyback ETF

Up$63.72
+$1.09
(+1.74%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

SPYB Trading Data

Open

$63.42

Low Price

$63.42

High Price

$63.72

Previous Last Price

$62.63

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYB Portfolio Data

AUM

$18,774,000

Shares

300

PE Ratio

13.53

Price / Book Ratio

2.42

Expense Ratio

0.35

Net Asset Value

$62.58

Volume

Volume

200

Avg. Volume (YDT)

2,196

Dollar Volume

$234,652

Weekly Avg. Volume

2,860

Monthly Avg. Volume

2,430

Quarterly Avg. Volume

2,136

SPYB Fund Description

The SPDR SP 500 Buyback ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Buyback Index.

SPYB Chart

SPYB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P 500 Buyback ETF

Inception Date

2015-02-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

SPYB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPYB Holdings

Top 10 Holdings

Amgen Inc. (AMGN)
1.24%
Ball Corporation (BLL)
1.21%
Starbucks Corporation (SBUX)
1.16%
Newell Brands Inc (NWL)
1.15%
Evergy Inc. (EVRG)
1.15%
Yum! Brands Inc. (YUM)
1.14%
Merck & Co. Inc. (MRK)
1.14%
Lam Research Corporation (LRCX)
1.13%
Akamai Technologies Inc. (AKAM)
1.12%
DaVita Inc. (DVA)
1.12%

Total SPYB Holdings

Total Holdings: 103

Amgen Inc. (AMGN)
1.24%
Ball Corporation (BLL)
1.21%
Starbucks Corporation (SBUX)
1.16%
Newell Brands Inc (NWL)
1.15%
Evergy Inc. (EVRG)
1.15%
Yum! Brands Inc. (YUM)
1.14%
Merck & Co. Inc. (MRK)
1.14%
Lam Research Corporation (LRCX)
1.13%
Akamai Technologies Inc. (AKAM)
1.12%
DaVita Inc. (DVA)
1.12%
CF Industries Holdings Inc. (CF)
1.11%
Western Union Company (WU)
1.11%
Alliance Data Systems Corporation (ADS)
1.11%
Eli Lilly and Company (LLY)
1.11%
Booking Holdings Inc. (BKNG)
1.11%
Applied Materials Inc. (AMAT)
1.11%
Texas Instruments Incorporated (TXN)
1.1%
Celanese Corporation (CE)
1.09%
Qorvo Inc. (QRVO)
1.09%
Norwegian Cruise Line Holdings Ltd. (NCLH)
1.08%
Apple Inc. (AAPL)
1.08%
eBay Inc. (EBAY)
1.08%
Biogen Inc. (BIIB)
1.07%
Allstate Corporation (ALL)
1.07%
McKesson Corporation (MCK)
1.06%
Discover Financial Services (DFS)
1.06%
Apartment Investment and Management Company Class A (AIV)
1.06%
IQVIA Holdings Inc (IQV)
1.05%
Bank of New York Mellon Corporation (BK)
1.05%
Jacobs Engineering Group Inc. (JEC)
1.04%
CarMax Inc. (KMX)
1.04%
NRG Energy Inc. (NRG)
1.04%
SL Green Realty Corp. (SLG)
1.04%
QUALCOMM Incorporated (QCOM)
1.04%
Hess Corporation (HES)
1.04%
Arconic Inc. (ARNC)
1.03%
Broadcom Inc. (AVGO)
1.03%
Union Pacific Corporation (UNP)
1.03%
O'Reilly Automotive Inc. (ORLY)
1.02%
AutoZone Inc. (AZO)
1.02%
Waters Corporation (WAT)
1.02%
Delta Air Lines Inc. (DAL)
1.01%
VeriSign Inc. (VRSN)
1.01%
SunTrust Banks Inc. (STI)
1.01%
Hilton Worldwide Holdings Inc (HLT)
1%
Charter Communications Inc. Class A (CHTR)
1%
Southwest Airlines Co. (LUV)
1%
Synchrony Financial (SYF)
1%
Wells Fargo & Company (WFC)
1%
JPMorgan Chase & Co. (JPM)
0.99%
Rockwell Automation Inc. (ROK)
0.99%
Citrix Systems Inc. (CTXS)
0.99%
MSCI Inc. Class A (MSCI)
0.99%
AbbVie Inc. (ABBV)
0.98%
Huntington Bancshares Incorporated (HBAN)
0.98%
Fifth Third Bancorp (FITB)
0.98%
United Airlines Holdings Inc. (UAL)
0.98%
Bank of America Corp (BAC)
0.98%
KeyCorp (KEY)
0.98%
NIKE Inc. Class B (NKE)
0.97%
Marriott International Inc. Class A (MAR)
0.97%
MetLife Inc. (MET)
0.96%
E*TRADE Financial Corporation (ETFC)
0.96%
Walgreens Boots Alliance Inc (WBA)
0.96%
Citizens Financial Group Inc. (CFG)
0.96%
Whirlpool Corporation (WHR)
0.96%
HP Inc. (HPQ)
0.96%
Loews Corporation (L)
0.96%
Oracle Corporation (ORCL)
0.96%
Morgan Stanley (MS)
0.95%
Huntington Ingalls Industries Inc. (HII)
0.95%
F5 Networks Inc. (FFIV)
0.94%
Marathon Oil Corporation (MRO)
0.94%
Harley-Davidson Inc. (HOG)
0.94%
Quanta Services Inc. (PWR)
0.93%
Hewlett Packard Enterprise Co. (HPE)
0.93%
Best Buy Co. Inc. (BBY)
0.93%
Citigroup Inc. (C)
0.93%
LyondellBasell Industries NV (LYB)
0.93%
Zions Bancorporation N.A. (ZION)
0.93%
Baker Hughes a GE Company Class A (BHGE)
0.91%
M&T Bank Corporation (MTB)
0.91%
Corning Inc (GLW)
0.9%
Norfolk Southern Corporation (NSC)
0.9%
Marathon Petroleum Corporation (MPC)
0.9%
CSX Corporation (CSX)
0.89%
Pfizer Inc. (PFE)
0.89%
Textron Inc. (TXT)
0.89%
Nordstrom Inc. (JWN)
0.89%
Comerica Incorporated (CMA)
0.89%
Ameriprise Financial Inc. (AMP)
0.89%
Cisco Systems Inc. (CSCO)
0.87%
Xerox Holdings Corporation (XRX)
0.87%
Lincoln National Corporation (LNC)
0.85%
Franklin Resources Inc. (BEN)
0.84%
United Rentals Inc. (URI)
0.84%
NetApp Inc. (NTAP)
0.83%
Ralph Lauren Corporation Class A (RL)
0.82%
Devon Energy Corporation (DVN)
0.82%
Cabot Oil & Gas Corporation (COG)
0.74%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.25%
U.S. Dollar
0.03%
SPDR S & P 500 Buyback ETF (SPYB)
0%

SPYB Technicals

Alpha

-1.23

Beta

1.19

Leverage

Long

Standard Deviation

2.79

SPYB Dividends

Dividend Date

2019-06-21

Latest Dividend

0.295

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

1.42

SPYB Performance

YTD Return

12.2%

1 Year Return

-3.23%

3 Year Return

28.8%

5 Year Return

0%

10 Year Return

22.77%

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