SPDR SP Financial Diagnostics

SPY -- USA Etf  

USD 275.97  1.23  0.45%

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 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 506 constituents with avarage daily trading value of 66.7 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 13.0%. SPDR SP 500 ETF maintains 99.79% 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 

SPDR SP 500 Alerts

The fund maintains 99.79% 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 269 B.

Etf Holders for SPDR SP

At Risk
StadionStadion Tactical Defensive A 0.00 (0.73) 
MissionMission Auour Risk Managed Glbl Eq Z 0.00 (0.22) 
DreyfusDreyfus Select Managers LongShort A 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 
WilliamWilliam Blair Macro Allocation Instl 0.00  0.00 
WilliamWilliam Blair Macro Allocation I 0.00  0.00 
NatixisNatixis ASG Tactical US Market A 0.00  0.00 
TVRCXGuggenheim Directional Allocation C 0.00  0.00 
GuggenheimGuggenheim RBP Large Cap Market C 0.00  0.00 
GuggenheimGuggenheim RBP Large Cap Defensive I 0.00  0.00 
GuggenheimGuggenheim RBP Large Cap Defensive P 0.00  0.00 
TTFOXTopturn OneEighty 0.00  0.00 
TMGAXTouchstone Merger Arbitrage A 0.00  0.00 
TCWTCW Gargoyle Dynamic 500 N 0.00  0.00 
TCWTCW Gargoyle Dynamic 500 I 0.00  0.00 
PremisePremise Capital Frntr Advtg Dvrs Tct ETF 0.00  0.00 
AstorAstor Sector Allocation I 0.00  0.00 
SMISMI Dynamic Allocation 0.00  0.00 
QUANTXQUANTX Risk Mgd Multi Asst Ttl Ret ETF 0.00  0.00 

Technical Drivers

SPDR SP 500 ETF has Risk Adjusted Performance of 0.01 and Coefficient Of Variation of 2316.73. 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 Standard Deviation and Potential Upside to decide if SPDR SP is priced adequately providing market reflects its prevalent price of 275.97 per share.

SPDR SP 500 Price Movement Analysis

Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
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null. The output start index for this execution was zero with a total number of output elements of zero. 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 Technical and Predictive Indicators

SPDR SP Forecast Models

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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