SPDR SP Financial Diagnostics

SPY -- USA Etf  

USD 291.22  0.30  0.10%

SPDR SP 500 ETF diagnostics interface makes it easy to digest most current publicly released information about SPDR SP as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis SPDR SP price relationship with some important fundamental indicators such as market cap and management efficiency.

SPDR SP Note

SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 505 constituents with avarage daily trading value of 57.6 M. The fund charges 0.06 percent management fee with total expences of 0.099 percent of total asset. The fund generated five year return of 14.0%. SPDR SP 500 ETF maintains 99.77% of assets in stocks. This fund last dividend was 1.235 per share. The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the SP 500 Index. SPDR SP is traded on Archipelago Exchange in USA. To find out more about S&P DEP RECEIPTS contact the company at 866-732-8673.

Composition Exposure (%)

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

 % of ETF 
      Exposure 

SPDR SP 500 Alerts

The fund maintains 99.77% of its assets in stocks

SPDR SP Thematic Classifications

Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 275.01 B.

Top Etf Constituents

Information
Ratio
Value
At Risk
ExxonExxon Mobil Corporation 0.15 (0.97) 
MicrosoftMicrosoft Corporation(0.0422) (1.57) 
JPMorganJPMorgan Chase Co(0.19) (1.18) 
AmazonAmazon(0.12) (3.27) 
AppleApple(0.0099) (2.66) 
FacebookFacebook(0.41) (2.43) 
AlphabetAlphabet(0.28) (1.80) 
JohnsonJohnson Johnson 0.09 (0.76) 
AlphabetAlphabet(0.33) (1.74) 

Etf Holders for SPDR SP

Information
Ratio
Value
At Risk
CrowCrow Point Defined Risk Global Eq Inc A 0.0115 (0.43) 
WesMarkWesMark Tactical Opportunity 0.00  0.00 
NASDAQONASDAQO MX Alpha TGT vs SPY 0.00  0.00 
NASDAQNASDAQ OMX Alpha GLD vs SPY In 0.00  0.00 
Stlmt IDStlmt ID NASDAQ OMX Alpha MRK v 0.00  0.00 
NASDQ OMXNASDQ OMX Alpha AMZN vs SPY 0.00  0.00 
WVWV Concentrated Equities I 0.00  0.00 
WVWV Concentrated Equities A 0.00  0.00 
WeitzWeitz Partners III Opportunity Investor(0.06) (0.57) 
WilliamWilliam Blair Macro Allocation N(0.38) (0.54) 
WilliamWilliam Blair Macro Allocation Instl(0.39) (0.53) 
WellsWells Fargo Alternative Strategies inst(0.23) (0.18) 
VictoryVictory Special Value C(0.15) (0.78) 
NatixisNatixis ASG Tactical US Market Y 0.0075 (0.46) 
TVRAXGuggenheim Directional Allocation A(0.037) (1.14) 
GuggenheimGuggenheim RBP Large Cap Defensive I(0.18) (0.55) 
PremisePremise Capital Frntr Advtg Dvrs Tct ETF(0.34) (0.48) 
TARBXTouchstone Arbitrage Institutional(0.59) (0.20) 
TouchstoneTouchstone Large Cap Focused C(0.09) (0.64) 
RiverNorthRiverNorth Core Opportunity R(0.26) (0.45) 

Technical Drivers

SPDR SP 500 ETF has Risk Adjusted Performance of 0.0926 and Standard Deviation of 0.3981. In connection with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of SPDR SP 500 as well as the relationship between them. In other words you can use this information to find out if the etf will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found eighteen technical drivers for SPDR SP 500 ETF which can be compared to its competition. Please validate SPDR SP 500 Treynor Ratio, and the relationship between Variance and Potential Upside to decide if SPDR SP is priced adequately providing market reflects its prevalent price of 291.22 per share.

SPDR SP 500 Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
  
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The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPDR SP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPDR SP 500. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

SPDR SP Predictive Indicators

SPDR SP Forecast Models

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