SPYB

SPDR S&P 500 Buyback ETF

Up$72.34
+$0.57
(+0.79%)
As of 9:00:00 PM EDT | 11/15/19  |  Market Open

SPYB Trading Data

Open

$72.43

Low Price

$72.34

High Price

$72.44

Previous Last Price

$71.77

Bid Size

$68 X 500

Ask Size

$0 X 0

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

814

Avg. Volume (YDT)

2,428

Dollar Volume

$47,794

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)
1.25%
Xerox Holdings Corporation (XRX)
1.2%
United Rentals Inc. (URI)
1.18%
Biogen Inc. (BIIB)
1.17%
DXC Technology Co. (DXC)
1.15%
Rockwell Automation Inc. (ROK)
1.12%
Huntington Ingalls Industries Inc. (HII)
1.12%
HP Inc. (HPQ)
1.12%
Hewlett Packard Enterprise Co. (HPE)
1.12%
Ralph Lauren Corporation Class A (RL)
1.1%

Total SPYB Holdings

Total Holdings: 103

Qorvo Inc. (QRVO)
1.25%
Xerox Holdings Corporation (XRX)
1.2%
United Rentals Inc. (URI)
1.18%
Biogen Inc. (BIIB)
1.17%
DXC Technology Co. (DXC)
1.15%
Rockwell Automation Inc. (ROK)
1.12%
Huntington Ingalls Industries Inc. (HII)
1.12%
HP Inc. (HPQ)
1.12%
Hewlett Packard Enterprise Co. (HPE)
1.12%
Ralph Lauren Corporation Class A (RL)
1.1%
QUALCOMM Incorporated (QCOM)
1.1%
NetApp Inc. (NTAP)
1.09%
Ameriprise Financial Inc. (AMP)
1.07%
Morgan Stanley (MS)
1.07%
Walgreens Boots Alliance Inc (WBA)
1.07%
Lam Research Corporation (LRCX)
1.07%
Citrix Systems Inc. (CTXS)
1.06%
Caterpillar Inc. (CAT)
1.06%
Charter Communications Inc. Class A (CHTR)
1.06%
Bank of America Corp (BAC)
1.06%
Zions Bancorporation N.A. (ZION)
1.05%
Broadcom Inc. (AVGO)
1.05%
Western Union Company (WU)
1.04%
Apple Inc. (AAPL)
1.04%
Fifth Third Bancorp (FITB)
1.04%
Arconic Inc. (ARNC)
1.04%
OReilly Automotive Inc. (ORLY)
1.03%
MSCI Inc. Class A (MSCI)
1.03%
Synchrony Financial (SYF)
1.03%
MGM Resorts International (MGM)
1.03%
JPMorgan Chase & Co. (JPM)
1.03%
KLA Corporation (KLAC)
1.03%
Applied Materials Inc. (AMAT)
1.03%
Marriott International Inc. Class A (MAR)
1.03%
CDW Corp. (CDW)
1.02%
Citizens Financial Group Inc. (CFG)
1.02%
Quanta Services Inc. (PWR)
1.02%
Bank of New York Mellon Corporation (BK)
1.02%
Union Pacific Corporation (UNP)
1.02%
Amgen Inc. (AMGN)
1.02%
Wells Fargo & Company (WFC)
1.02%
Masco Corporation (MAS)
1.01%
Discover Financial Services (DFS)
1.01%
KeyCorp (KEY)
1.01%
AutoZone Inc. (AZO)
1.01%
E*TRADE Financial Corporation (ETFC)
1.01%
Comerica Incorporated (CMA)
1.01%
McKesson Corporation (MCK)
1.01%
Seagate Technology PLC (STX)
1%
MetLife Inc. (MET)
1%
Southwest Airlines Co. (LUV)
1%
Harley-Davidson Inc. (HOG)
1%
Goldman Sachs Group Inc. (GS)
1%
Leidos Holdings Inc. (LDOS)
1%
Norfolk Southern Corporation (NSC)
0.99%
United Airlines Holdings Inc. (UAL)
0.99%
Delta Air Lines Inc. (DAL)
0.99%
Nordstrom Inc. (JWN)
0.99%
CarMax Inc. (KMX)
0.99%
Newell Brands Inc (NWL)
0.99%
Citigroup Inc. (C)
0.98%
M&T Bank Corporation (MTB)
0.98%
SunTrust Banks Inc. (STI)
0.98%
Huntington Bancshares Incorporated (HBAN)
0.97%
NortonLifeLock Inc. (NLOK)
0.97%
CSX Corporation (CSX)
0.97%
Eli Lilly and Company (LLY)
0.97%
Cisco Systems Inc. (CSCO)
0.97%
Celanese Corporation (CE)
0.96%
Allstate Corporation (ALL)
0.95%
Jacobs Engineering Group Inc. (JEC)
0.95%
Marathon Petroleum Corporation (MPC)
0.95%
Laboratory Corporation of America Holdings (LH)
0.95%
Lincoln National Corporation (LNC)
0.95%
Cabot Oil & Gas Corporation (COG)
0.95%
Devon Energy Corporation (DVN)
0.95%
Pfizer Inc. (PFE)
0.94%
Marathon Oil Corporation (MRO)
0.94%
NVR Inc. (NVR)
0.94%
Merck & Co. Inc. (MRK)
0.93%
Apartment Investment and Management Company Class A (AIV)
0.93%
Franklin Resources Inc. (BEN)
0.93%
Waters Corporation (WAT)
0.93%
Evergy Inc. (EVRG)
0.93%
Ulta Beauty Inc (ULTA)
0.92%
NRG Energy Inc. (NRG)
0.92%
Oracle Corporation (ORCL)
0.92%
IQVIA Holdings Inc (IQV)
0.91%
Johnson Controls International plc (JCI)
0.91%
Baker Hughes Company Class A (BKR)
0.9%
Starbucks Corporation (SBUX)
0.9%
Universal Health Services Inc. Class B (UHS)
0.9%
Cintas Corporation (CTAS)
0.89%
Akamai Technologies Inc. (AKAM)
0.89%
Textron Inc. (TXT)
0.89%
Booking Holdings Inc. (BKNG)
0.88%
CF Industries Holdings Inc. (CF)
0.86%
eBay Inc. (EBAY)
0.83%
Ball Corporation (BLL)
0.83%
Yum! Brands Inc. (YUM)
0.8%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
U.S. Dollar
0.03%
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

38.04%

5 Year Return

0%

10 Year Return

38.54%

SPYB Related Articles

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