SPDR SP Etf Profile

SPYG
 Etf
  

USD 51.67  0.83  1.58%   

Market Performance
0 of 100
Odds Of Distress
Less than 22
SPDR SP is trading at 51.67 as of the 25th of September 2022, a -1.58 percent decrease since the beginning of the trading day. The etf's lowest day price was 51.01. SPDR SP has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SPDR SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR SP is traded on NYSEArca Exchange in the United States. More on SPDR SP 500

Moving together with SPDR SP

+0.7JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

SPDR SP Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPDR SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SPDR SP 500 generated a negative expected return over the last 90 days
On 22nd of September 2022 SPDR SP paid $ 0.1343 per share dividend to its current shareholders
The fund maintains 99.92% of its assets in stocks
PresidentMichael Riley
Thematic IdeaTech Growth (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SPDR SP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerSSgA
Inception Date2000-09-25
BenchmarkS&P 500 Growth Index
Entity TypeRegulated Investment Company
Asset Under Management13.07 Billion
Average Trading Valume3.57 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Mark Krivitsky
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents243
Market MakerIMC
Total Expense0.04
Management Fee0.04
Nav Price58.92
Two Hundred Day Average61.05
Ytd-22.41%
Average Daily Volume In Three Month3.1M
Trailing Annual Dividend Rate0.46
Fifty Two Week Low50.02
As Of Date22nd of July 2022
Trailing Annual Dividend Yield0.85%
Average Daily Volume Last 10 Day3.6M
Fifty Two Week High73.64
One Month7.54%
Fifty Day Average57.28
SPDR SP 500 [SPYG] is traded in USA and was established 2000-09-25. The fund is listed under Large Growth category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Tech Growth. SPDR SP 500 at this time have 11.85 B in assets. , while the total return for the last 3 years was 13.52%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

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 SP 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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top SPDR SP 500 Constituents

SPDR SP Target Price Odds Analysis

What are SPDR SP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SPDR SP jumping above the current price in 90 days from now is under 95%. The SPDR SP 500 probability density function shows the probability of SPDR SP etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.3576. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SPDR SP will likely underperform. Additionally, the company has an alpha of 0.0589, implying that it can generate a 0.0589 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 51.67HorizonTargetOdds Above 51.67
5.17%90 days
 51.67 
94.76%
Based on a normal probability distribution, the odds of SPDR SP to move above the current price in 90 days from now is under 95 (This SPDR SP 500 probability density function shows the probability of SPDR SP Etf to fall within a particular range of prices over 90 days) .

SPDR SP Top Holders

SPDR SP Major Institutional Holders

Institutional Holdings refers to the ownership stake in SPDR SP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SPDR SP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SPDR SP's value.
InstituionSecurity TypeTotal SharesValue
Financial Engines Advisors LlcFund Units14.6 M762.8 M
View SPDR SP Diagnostics

SPDR SP 500 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR SP market risk premium is the additional return an investor will receive from holding SPDR SP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SPDR SP's alpha and beta are two of the key measurements used to evaluate SPDR SP's performance over the market, the standard measures of volatility play an important role as well.

SPDR SP 500 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP Price Ceiling Movement function is a real number to the largest previous price integer.
.

SPDR SP Against Markets

Picking the right benchmark for SPDR SP etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPDR SP etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPDR SP is critical whether you are bullish or bearish towards SPDR SP 500 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SPDR SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Invested in SPDR SP 500?

The danger of trading SPDR SP 500 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPDR SP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPDR SP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPDR SP 500 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for analysis

When running SPDR SP 500 price analysis, check to measure SPDR SP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR SP is operating at the current time. Most of SPDR SP's value examination focuses on studying past and present price action to predict the probability of SPDR SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR SP's price. Additionally, you may evaluate how the addition of SPDR SP to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
The market value of SPDR SP 500 is measured differently than its book value, which is the value of SPDR SP 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 SPDR SP value 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.