SPYB

SPDR S&P 500 Buyback ETF

Up$66.70
+$-0.01
(+-0.01%)
As of 2:36:41 PM EDT | 10/14/19  |  Market Open

SPYB Trading Data

Open

$66.7

Low Price

$66.7

High Price

$66.7

Previous Last Price

$65.53

Bid Size

$66.64 X 1800

Ask Size

$66.75 X 1200

SPYB Portfolio Data

AUM

$19,656,000

Shares

300

PE Ratio

12.47

Price / Book Ratio

2.15

Expense Ratio

0.35

Net Asset Value

$65.52

Volume

Volume

334

Avg. Volume (YDT)

2,396

Dollar Volume

$234,652

Weekly Avg. Volume

5,320

Monthly Avg. Volume

3,255

Quarterly Avg. Volume

2,802

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

Newell Brands Inc (NWL)
1.32%
Lam Research Corporation (LRCX)
1.28%
Western Union Company (WU)
1.2%
Amgen Inc. (AMGN)
1.18%
Apple Inc. (AAPL)
1.18%
Marathon Petroleum Corporation (MPC)
1.17%
Celanese Corporation (CE)
1.15%
Applied Materials Inc. (AMAT)
1.14%
Qorvo Inc. (QRVO)
1.14%
Akamai Technologies Inc. (AKAM)
1.14%

Total SPYB Holdings

Total Holdings: 102

Newell Brands Inc (NWL)
1.32%
Lam Research Corporation (LRCX)
1.28%
Western Union Company (WU)
1.2%
Amgen Inc. (AMGN)
1.18%
Apple Inc. (AAPL)
1.18%
Marathon Petroleum Corporation (MPC)
1.17%
Celanese Corporation (CE)
1.15%
Applied Materials Inc. (AMAT)
1.14%
Qorvo Inc. (QRVO)
1.14%
Akamai Technologies Inc. (AKAM)
1.14%
Nordstrom Inc. (JWN)
1.13%
NRG Energy Inc. (NRG)
1.13%
Texas Instruments Incorporated (TXN)
1.12%
Whirlpool Corporation (WHR)
1.12%
CF Industries Holdings Inc. (CF)
1.11%
AbbVie Inc. (ABBV)
1.11%
Merck & Co. Inc. (MRK)
1.1%
Jacobs Engineering Group Inc. (JEC)
1.1%
Hess Corporation (HES)
1.09%
Ball Corporation (BLL)
1.09%
Booking Holdings Inc. (BKNG)
1.09%
Evergy Inc. (EVRG)
1.09%
NIKE Inc. Class B (NKE)
1.09%
Yum! Brands Inc. (YUM)
1.08%
Charter Communications Inc. Class A (CHTR)
1.07%
Allstate Corporation (ALL)
1.07%
Apartment Investment and Management Company Class A (AIV)
1.07%
Wells Fargo & Company (WFC)
1.07%
Southwest Airlines Co. (LUV)
1.07%
SunTrust Banks Inc. (STI)
1.06%
Arconic Inc. (ARNC)
1.05%
QUALCOMM Incorporated (QCOM)
1.04%
Bank of New York Mellon Corporation (BK)
1.04%
Huntington Bancshares Incorporated (HBAN)
1.04%
Eli Lilly and Company (LLY)
1.03%
Quanta Services Inc. (PWR)
1.03%
OReilly Automotive Inc. (ORLY)
1.03%
JPMorgan Chase & Co. (JPM)
1.03%
DaVita Inc. (DVA)
1.02%
CarMax Inc. (KMX)
1.02%
LyondellBasell Industries NV (LYB)
1.01%
Waters Corporation (WAT)
1.01%
Bank of America Corp (BAC)
1.01%
KeyCorp (KEY)
1.01%
SL Green Realty Corp. (SLG)
1.01%
Broadcom Inc. (AVGO)
1.01%
Norwegian Cruise Line Holdings Ltd. (NCLH)
1.01%
Rockwell Automation Inc. (ROK)
1%
Starbucks Corporation (SBUX)
1%
Biogen Inc. (BIIB)
1%
United Airlines Holdings Inc. (UAL)
1%
Citrix Systems Inc. (CTXS)
1%
Citigroup Inc. (C)
0.99%
Hewlett Packard Enterprise Co. (HPE)
0.99%
Citizens Financial Group Inc. (CFG)
0.99%
eBay Inc. (EBAY)
0.99%
Walgreens Boots Alliance Inc (WBA)
0.99%
Discover Financial Services (DFS)
0.98%
Zions Bancorporation N.A. (ZION)
0.98%
Fifth Third Bancorp (FITB)
0.97%
Oracle Corporation (ORCL)
0.97%
AutoZone Inc. (AZO)
0.97%
IQVIA Holdings Inc (IQV)
0.96%
Harley-Davidson Inc. (HOG)
0.96%
McKesson Corporation (MCK)
0.96%
Hilton Worldwide Holdings Inc (HLT)
0.96%
Morgan Stanley (MS)
0.95%
Synchrony Financial (SYF)
0.95%
F5 Networks Inc. (FFIV)
0.95%
MSCI Inc. Class A (MSCI)
0.95%
Loews Corporation (L)
0.94%
Union Pacific Corporation (UNP)
0.93%
Best Buy Co. Inc. (BBY)
0.93%
Textron Inc. (TXT)
0.93%
M&T Bank Corporation (MTB)
0.93%
MetLife Inc. (MET)
0.93%
Huntington Ingalls Industries Inc. (HII)
0.93%
Ameriprise Financial Inc. (AMP)
0.92%
Comerica Incorporated (CMA)
0.91%
Baker Hughes a GE Company Class A (BHGE)
0.91%
Delta Air Lines Inc. (DAL)
0.9%
Corning Inc (GLW)
0.9%
E*TRADE Financial Corporation (ETFC)
0.89%
CSX Corporation (CSX)
0.89%
Pfizer Inc. (PFE)
0.88%
VeriSign Inc. (VRSN)
0.88%
Lincoln National Corporation (LNC)
0.88%
Norfolk Southern Corporation (NSC)
0.87%
United Rentals Inc. (URI)
0.86%
Marriott International Inc. Class A (MAR)
0.86%
Xerox Holdings Corporation (XRX)
0.85%
Marathon Oil Corporation (MRO)
0.85%
NetApp Inc. (NTAP)
0.85%
Ralph Lauren Corporation Class A (RL)
0.83%
Cisco Systems Inc. (CSCO)
0.83%
Alliance Data Systems Corporation (ADS)
0.82%
Franklin Resources Inc. (BEN)
0.79%
HP Inc. (HPQ)
0.79%
Cabot Oil & Gas Corporation (COG)
0.76%
Devon Energy Corporation (DVN)
0.76%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.18%
SPDR S & P 500 Buyback ETF (SPYB)
0%

SPYB Technicals

Alpha

-1.46

Beta

1.2

Leverage

Long

Standard Deviation

2.96

SPYB Dividends

Dividend Date

2019-09-20

Latest Dividend

0.272

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

1.47

SPYB Performance

YTD Return

17.48%

1 Year Return

7.45%

3 Year Return

38.88%

5 Year Return

0%

10 Year Return

28.55%

SPYB Related Articles

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