SPYB

SPDR S&P 500 Buyback ETF

Up$72.35
+$0.58
(+0.8%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

SPYB Trading Data

Open

$72.43

Low Price

$72.34

High Price

$72.44

Previous Last Price

$71.77

Bid Size

$72.16 X 1800

Ask Size

$72.29 X 2200

SPYB Portfolio Data

AUM

$21,531,000

Shares

300

PE Ratio

12.48

Price / Book Ratio

2.12

Expense Ratio

0.35

Net Asset Value

$71.77

Volume

Volume

800

Avg. Volume (YDT)

2,428

Dollar Volume

$234,652

Weekly Avg. Volume

2,240

Monthly Avg. Volume

2,065

Quarterly Avg. Volume

2,958

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

Qorvo Inc. (QRVO)
1.24%
Xerox Holdings Corporation (XRX)
1.23%
United Rentals Inc. (URI)
1.19%
DXC Technology Co. (DXC)
1.19%
HP Inc. (HPQ)
1.15%
Biogen Inc. (BIIB)
1.14%
NetApp Inc. (NTAP)
1.13%
Rockwell Automation Inc. (ROK)
1.12%
Huntington Ingalls Industries Inc. (HII)
1.12%
Ralph Lauren Corporation Class A (RL)
1.1%

Total SPYB Holdings

Total Holdings: 102

Qorvo Inc. (QRVO)
1.24%
Xerox Holdings Corporation (XRX)
1.23%
United Rentals Inc. (URI)
1.19%
DXC Technology Co. (DXC)
1.19%
HP Inc. (HPQ)
1.15%
Biogen Inc. (BIIB)
1.14%
NetApp Inc. (NTAP)
1.13%
Rockwell Automation Inc. (ROK)
1.12%
Huntington Ingalls Industries Inc. (HII)
1.12%
Ralph Lauren Corporation Class A (RL)
1.1%
Hewlett Packard Enterprise Co. (HPE)
1.1%
QUALCOMM Incorporated (QCOM)
1.09%
Ameriprise Financial Inc. (AMP)
1.08%
Lam Research Corporation (LRCX)
1.08%
Morgan Stanley (MS)
1.08%
Walgreens Boots Alliance Inc (WBA)
1.06%
Arconic Inc. (ARNC)
1.06%
Charter Communications Inc. Class A (CHTR)
1.05%
Citrix Systems Inc. (CTXS)
1.05%
Bank of America Corp (BAC)
1.05%
Zions Bancorporation N.A. (ZION)
1.05%
Caterpillar Inc. (CAT)
1.05%
Western Union Company (WU)
1.04%
Fifth Third Bancorp (FITB)
1.04%
OReilly Automotive Inc. (ORLY)
1.03%
Apple Inc. (AAPL)
1.03%
Synchrony Financial (SYF)
1.03%
Broadcom Inc. (AVGO)
1.03%
MSCI Inc. Class A (MSCI)
1.03%
Marriott International Inc. Class A (MAR)
1.03%
MGM Resorts International (MGM)
1.03%
JPMorgan Chase & Co. (JPM)
1.03%
E*TRADE Financial Corporation (ETFC)
1.03%
KLA Corporation (KLAC)
1.03%
Applied Materials Inc. (AMAT)
1.02%
Bank of New York Mellon Corporation (BK)
1.02%
Wells Fargo & Company (WFC)
1.02%
Discover Financial Services (DFS)
1.02%
Quanta Services Inc. (PWR)
1.01%
Citizens Financial Group Inc. (CFG)
1.01%
Union Pacific Corporation (UNP)
1.01%
Amgen Inc. (AMGN)
1.01%
Leidos Holdings Inc. (LDOS)
1.01%
KeyCorp (KEY)
1.01%
AutoZone Inc. (AZO)
1.01%
Seagate Technology PLC (STX)
1%
Nordstrom Inc. (JWN)
1%
MetLife Inc. (MET)
1%
Southwest Airlines Co. (LUV)
1%
CDW Corp. (CDW)
1%
Goldman Sachs Group Inc. (GS)
1%
Masco Corporation (MAS)
1%
Comerica Incorporated (CMA)
1%
McKesson Corporation (MCK)
1%
Harley-Davidson Inc. (HOG)
1%
CarMax Inc. (KMX)
0.99%
United Airlines Holdings Inc. (UAL)
0.99%
Norfolk Southern Corporation (NSC)
0.99%
Delta Air Lines Inc. (DAL)
0.99%
Citigroup Inc. (C)
0.98%
SunTrust Banks Inc. (STI)
0.98%
Newell Brands Inc (NWL)
0.98%
M&T Bank Corporation (MTB)
0.98%
Huntington Bancshares Incorporated (HBAN)
0.97%
NortonLifeLock Inc. (NLOK)
0.97%
CSX Corporation (CSX)
0.97%
Jacobs Engineering Group Inc. (JEC)
0.96%
Celanese Corporation (CE)
0.96%
Laboratory Corporation of America Holdings (LH)
0.96%
NVR Inc. (NVR)
0.96%
Eli Lilly and Company (LLY)
0.95%
Devon Energy Corporation (DVN)
0.95%
Allstate Corporation (ALL)
0.95%
Marathon Petroleum Corporation (MPC)
0.95%
Cabot Oil & Gas Corporation (COG)
0.94%
Marathon Oil Corporation (MRO)
0.94%
Pfizer Inc. (PFE)
0.94%
Lincoln National Corporation (LNC)
0.94%
Evergy Inc. (EVRG)
0.94%
NRG Energy Inc. (NRG)
0.93%
Apartment Investment and Management Company Class A (AIV)
0.93%
Merck & Co. Inc. (MRK)
0.93%
Waters Corporation (WAT)
0.93%
IQVIA Holdings Inc (IQV)
0.93%
Franklin Resources Inc. (BEN)
0.92%
Johnson Controls International plc (JCI)
0.92%
Oracle Corporation (ORCL)
0.92%
Ulta Beauty Inc (ULTA)
0.91%
Baker Hughes Company Class A (BKR)
0.91%
Starbucks Corporation (SBUX)
0.91%
Cintas Corporation (CTAS)
0.9%
Universal Health Services Inc. Class B (UHS)
0.9%
Cisco Systems Inc. (CSCO)
0.9%
Textron Inc. (TXT)
0.89%
Akamai Technologies Inc. (AKAM)
0.89%
Booking Holdings Inc. (BKNG)
0.88%
CF Industries Holdings Inc. (CF)
0.85%
eBay Inc. (EBAY)
0.84%
Ball Corporation (BLL)
0.84%
Yum! Brands Inc. (YUM)
0.8%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
SPDR S & P 500 Buyback ETF (SPYB)
0%

SPYB Technicals

Alpha

-2.59

Beta

1.21

Leverage

Long

Standard Deviation

3.2

SPYB Dividends

Dividend Date

2019-09-20

Latest Dividend

0.272

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

1.34

SPYB Performance

YTD Return

27.39%

1 Year Return

15.66%

3 Year Return

39.15%

5 Year Return

0%

10 Year Return

39.39%

SPYB Related Articles

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