SPDR SP Ownership
| KBE Etf | USD 45.10 0.23 0.51% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SPDR |
SPDR Etf Ownership Analysis
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 93 constituents with avarage daily trading value of 1.6 M. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund maintains 99.96% of assets in stocks. SPDR SP Bank last dividend was 0.4218 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SP Bank is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP Bank contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR SP , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| HBAN | Huntington Bancshares Incorporated | Stock | FinTech |
| KEY | KeyCorp | Stock | FinTech |
| USB | US Bancorp | Stock | Dividend Beast |
| WAL | Western Alliance Bancorporation | Stock | Regional Banks |
| TREE | Lendingtree | Stock | Momentum |
| CMA | Comerica | Stock | Baby Boomer Prospects |
| OZK | Bank Ozk | Stock | Regional Banks |
| PACW | PacWest Bancorp | Stock | Macroaxis Picks |
| SIVB | SVB Financial Group | Stock | SVB |
| C | Citigroup | Stock | Momentum |
| PFSI | PennyMac Finl Svcs | Stock | Thrifts & Mortgage Finance |
| BAC | Bank of America | Stock | Momentum |
| JPM | JPMorgan Chase Co | Stock | Momentum |
| EQH | Axa Equitable Holdings | Stock | Insurance |
| RDN | Radian Group | Stock | Thrifts & Mortgage Finance |
| FNB | FNB Corp | Stock | Regional Banks |
| ESNT | Essent Group | Stock | Insurance |
| SI | Silvergate Capital | Stock | Silvergate |
| NYCB | New York Community | Stock | Thrifts & Mortgage Finance |
| CFG | Citizens Financial Group | Stock | Power Assets |
| WFC | Wells Fargo | Stock | Momentum |
| FHN | First Horizon National | Stock | Regional Banks |
| ASB | Associated Banc Corp | Stock | Regional Banks |
| PNC | PNC Financial Services | Stock | Momentum |
| RF | Regions Financial | Stock | Banking |
| BPOP | Popular | Stock | Regional Banks |
Institutional Etf Holders for SPDR SP
| PKCBX | Paydenkravitz Cash Balance | Mutual Fund | Paydenfunds |
| PKCRX | Paydenkravitz Cash Balance | Mutual Fund | Paydenfunds |
| PKBIX | Paydenkravitz Cash Balance | Mutual Fund | Paydenfunds |
| PKCIX | Paydenkravitz Cash Balance | Mutual Fund | Paydenfunds |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Navigator Funds |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Navigator Funds |
| NAVCX | Navigator Equity Hedged | Mutual Fund | Navigator Funds |
| GRZZX | Grizzly Short Fund | Mutual Fund | Leuthold |
| AMTTX | Alliancebernstein Multi Asset Inflation | Mutual Fund | Exotic Funds |
| ACMTX | Ab All Market | Mutual Fund | AllianceBernstein |
| AMTAX | Ab All Market | Mutual Fund | AllianceBernstein |
| AMTIX | Ab All Market | Mutual Fund | AllianceBernstein |
| AMTKX | Ab All Market | Mutual Fund | AllianceBernstein |
| AMTOX | Ab All Market | Mutual Fund | AllianceBernstein |
| AMTRX | Ab All Market | Mutual Fund | AllianceBernstein |
| ETFOX | Stadion Tactical Growth | Mutual Fund | Stadion Funds |
| ETFAX | Stadion Tactical Growth | Mutual Fund | Stadion Funds |
| AMTYX | Ab All Market | Mutual Fund | AllianceBernstein |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Bank. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the SPDR SP Bank information on this page should be used as a complementary analysis to other SPDR SP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of SPDR SP Bank is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.