SPYB

SPDR S&P 500 Buyback ETF

Up$63.39
+$0.19
(+0.3%)
As of 2:10:34 PM EDT | 3/26/19  |  Market Open

SPYB Trading Data

Open

$63.38

Low Price

$63.38

High Price

$63.8

Previous Last Price

$63.2

Bid Size

$63.37 X 2000

Ask Size

$63.47 X 200

SPYB Portfolio Data

AUM

$22,144,500

Shares

350

PE Ratio

12.83

Price / Book Ratio

2.18

Expense Ratio

0.35

Net Asset Value

$63.27

Volume

Volume

1,944

Avg. Volume (YDT)

2,151

Dollar Volume

$112,380

Weekly Avg. Volume

916

Monthly Avg. Volume

2,439

Quarterly Avg. Volume

2,531

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

Estee Lauder Companies Inc. Class A (EL)
1.19%
Apple Inc. (AAPL)
1.18%
Lam Research Corporation (LRCX)
1.18%
Best Buy Co. Inc. (BBY)
1.17%
Waters Corporation (WAT)
1.17%
Sealed Air Corporation (SEE)
1.16%
Charter Communications Inc. Class A (CHTR)
1.16%
Conagra Brands Inc. (CAG)
1.16%
Synchrony Financial (SYF)
1.15%
Cisco Systems Inc. (CSCO)
1.14%

Total SPYB Holdings

Total Holdings: 102

Estee Lauder Companies Inc. Class A (EL)
1.19%
Apple Inc. (AAPL)
1.18%
Lam Research Corporation (LRCX)
1.18%
Best Buy Co. Inc. (BBY)
1.17%
Waters Corporation (WAT)
1.17%
Sealed Air Corporation (SEE)
1.16%
Charter Communications Inc. Class A (CHTR)
1.16%
Conagra Brands Inc. (CAG)
1.16%
Synchrony Financial (SYF)
1.15%
Cisco Systems Inc. (CSCO)
1.14%
Western Digital Corporation (WDC)
1.14%
eBay Inc. (EBAY)
1.14%
AutoZone Inc. (AZO)
1.12%
Hilton Worldwide Holdings Inc (HLT)
1.11%
Baker Hughes a GE Company Class A (BHGE)
1.1%
Broadcom Inc. (AVGO)
1.1%
Fortinet Inc. (FTNT)
1.1%
IQVIA Holdings Inc (IQV)
1.09%
VeriSign Inc. (VRSN)
1.08%
Applied Materials Inc. (AMAT)
1.08%
Hess Corporation (HES)
1.08%
Devon Energy Corporation (DVN)
1.08%
Marriott International Inc. Class A (MAR)
1.07%
Quanta Services Inc. (PWR)
1.07%
Akamai Technologies Inc. (AKAM)
1.07%
Starbucks Corporation (SBUX)
1.06%
Aon plc (AON)
1.06%
Allstate Corporation (ALL)
1.06%
Corning Inc (GLW)
1.06%
Discover Financial Services (DFS)
1.06%
Target Corporation (TGT)
1.06%
CSX Corporation (CSX)
1.05%
O'Reilly Automotive Inc. (ORLY)
1.05%
Ameriprise Financial Inc. (AMP)
1.03%
Oracle Corporation (ORCL)
1.03%
Intel Corporation (INTC)
1.03%
Yum! Brands Inc. (YUM)
1.03%
Rockwell Automation Inc. (ROK)
1.02%
Expeditors International of Washington Inc. (EXPD)
1.02%
Norfolk Southern Corporation (NSC)
1.02%
NIKE Inc. Class B (NKE)
1.02%
NetApp Inc. (NTAP)
1.02%
Cabot Oil & Gas Corporation (COG)
1.01%
Hewlett Packard Enterprise Co. (HPE)
1.01%
Citigroup Inc. (C)
1.01%
Goldman Sachs Group Inc. (GS)
1.01%
Franklin Resources Inc. (BEN)
1%
NRG Energy Inc. (NRG)
0.99%
Fortune Brands Home & Security Inc. (FBHS)
0.99%
Whirlpool Corporation (WHR)
0.99%
Union Pacific Corporation (UNP)
0.98%
Textron Inc. (TXT)
0.98%
PPG Industries Inc. (PPG)
0.98%
HCA Healthcare Inc (HCA)
0.98%
Bank of America Corp (BAC)
0.98%
Huntington Ingalls Industries Inc. (HII)
0.98%
Booking Holdings Inc. (BKNG)
0.97%
SunTrust Banks Inc. (STI)
0.97%
Phillips 66 (PSX)
0.97%
Evergy Inc. (EVRG)
0.97%
SL Green Realty Corp. (SLG)
0.97%
Loews Corporation (L)
0.96%
M&T Bank Corporation (MTB)
0.96%
Boeing Company (BA)
0.96%
Southwest Airlines Co. (LUV)
0.95%
Wells Fargo & Company (WFC)
0.95%
Foot Locker Inc. (FL)
0.95%
Celgene Corporation (CELG)
0.95%
Morgan Stanley (MS)
0.94%
United Continental Holdings Inc. (UAL)
0.94%
ConocoPhillips (COP)
0.94%
Zions Bancorporation N.A. (ZION)
0.94%
JPMorgan Chase & Co. (JPM)
0.94%
QUALCOMM Incorporated (QCOM)
0.93%
Comerica Incorporated (CMA)
0.93%
Fifth Third Bancorp (FITB)
0.93%
Citizens Financial Group Inc. (CFG)
0.92%
Mylan N.V. (MYL)
0.92%
Affiliated Managers Group Inc. (AMG)
0.92%
McKesson Corporation (MCK)
0.92%
Huntington Bancshares Incorporated (HBAN)
0.92%
DaVita Inc. (DVA)
0.91%
Humana Inc. (HUM)
0.91%
MetLife Inc. (MET)
0.9%
Marathon Petroleum Corporation (MPC)
0.89%
United Rentals Inc. (URI)
0.89%
Citrix Systems Inc. (CTXS)
0.89%
E*TRADE Financial Corporation (ETFC)
0.89%
KeyCorp (KEY)
0.89%
Juniper Networks Inc. (JNPR)
0.88%
MGM Resorts International (MGM)
0.88%
PulteGroup Inc. (PHM)
0.88%
Amgen Inc. (AMGN)
0.88%
F5 Networks Inc. (FFIV)
0.87%
Regions Financial Corporation (RF)
0.86%
HP Inc. (HPQ)
0.86%
AbbVie Inc. (ABBV)
0.85%
Anadarko Petroleum Corporation (APC)
0.85%
Walgreens Boots Alliance Inc (WBA)
0.82%
Kroger Co. (KR)
0.81%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.09%
SPDR S & P 500 Buyback ETF (SPYB)
0%

SPYB Technicals

Alpha

-2.01

Beta

1.16

Leverage

Long

Standard Deviation

2.94

SPYB Dividends

Dividend Date

2019-03-15

Latest Dividend

0.218

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

1.59

SPYB Performance

YTD Return

11.62%

1 Year Return

2.34%

3 Year Return

34.44%

5 Year Return

0%

10 Year Return

21.77%

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