SPDR S&P 500 Buyback ETF (SPYB) ETF

Expense Ratio: 0.35% | AUM: 8.75M | Issuer: State Street Global Advisors

SPYB Daily Price Range
SPYB 52-Week Price Range

SPYB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPYB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPYB - Profile & Info


The investment objective of the SPDR S&P 500 Buyback ETF is to provide investment results that correspond generally to the total return performance of the S&P 500 Buyback Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 8.75M
Underlying Index SP 500 Buyback Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $58.31
Options? Yes
Total Holdings 103

SPYB - Top Holdings

Symbol Holding Name % of Total
MJN Mead Johnson Nutrition Co 1.20%
PHM PulteGroup Inc 1.19%
QRVO Qorvo Inc 1.17%
SYMC Symantec Corp 1.16%
URI United Rentals Inc 1.15%
NTAP NetApp Inc 1.14%
AMAT Applied Materials Inc 1.13%
LOW Lowe's Cos Inc 1.13%
AMP Ameriprise Financial Inc 1.12%
SPGI S&P Global Inc. 1.12%
MTD Mettler-Toledo International Inc 1.12%
VAR Varian Medical Systems Inc 1.10%
BA Boeing Co 1.09%
FBHS Fortune Brands Home & Security Inc 1.09%
ALL Allstate Corp 1.09%
AVY Avery Dennison Corp 1.08%
CMI Cummins Inc 1.08%
XRAY DENTSPLY International Inc 1.08%
GLW Corning Inc 1.07%
WY Weyerhaeuser Co 1.07%
TEL TE Connectivity Ltd 1.07%
V Visa Inc 1.07%
BWA BorgWarner Inc 1.06%
ORCL Oracle Corp 1.06%
CBS CBS Corp 1.06%
XL XL Group PLC 1.05%
ABBV AbbVie Inc 1.05%
WYN Wyndham Worldwide Corp 1.05%
EBAY eBay Inc 1.05%
HCA HCA Holdings Inc 1.05%
UNM Unum Group 1.04%
HOG Harley-Davidson Inc 1.04%
MNST Monster Beverage Corp 1.04%
FISV Fiserv Inc 1.04%
VRSN VeriSign Inc 1.04%
DGX Quest Diagnostics Inc 1.04%
CCL.U Carnival Corporation 1.03%
ABC AmerisourceBergen Corp 1.03%
LUV Southwest Airlines Co 1.03%
BEN Franklin Resources Inc 1.03%
BF.B Brown-Forman Corporation Class B 1.02%
MON Monsanto Co 1.02%
AON Aon PLC 1.02%
EXPD Expeditors International of Washington Inc 1.02%
TRV Travelers Cos Inc 1.02%
MS Morgan Stanley 1.02%
GWW WW Grainger Inc 1.01%
CTAS Cintas Corp 1.01%
AIZ Assurant Inc 1.01%
AFL Aflac Inc 1.01%
RF Regions Financial Corp 1.01%
LNC Lincoln National Corp 1.00%
MCD McDonald's Corp 1.00%
HIG Hartford Financial Services Group Inc 1.00%
VLO Valero Energy Corp 1.00%
COTY Coty Inc 1.00%
FDX FedEx Corp 1.00%
AXP American Express Co 1.00%
L Loews Corp 1.00%
MSI Motorola Solutions Inc 0.99%
TSN Tyson Foods Inc 0.99%
COF Capital One Financial Corp 0.99%
UTX United Technologies Corp 0.99%
HRB H&R Block Inc 0.98%
LYB LyondellBasell Industries NV 0.98%
FFIV F5 Networks Inc 0.98%
BBY Best Buy Co Inc 0.97%
GS Goldman Sachs Group Inc 0.97%
NVDA NVIDIA Corp 0.96%
DFS Discover Financial Services 0.96%
CA CA Inc 0.96%
JWN Nordstrom Inc 0.95%
HPE Hewlett Packard Enterprise Co. 0.95%
YUM Yum! Brands Inc 0.94%
BBBY Bed Bath & Beyond Inc 0.94%
KSS Kohl's Corp 0.93%
ETFC E*TRADE Financial Corp 0.93%
STT State Street Corp 0.93%
KMX CarMax Inc 0.92%
WFM Whole Foods Market Inc 0.92%
SYY Sysco Corp 0.91%
AIG American International Group Inc 0.91%
MNK Mallinckrodt PLC 0.91%
GE General Electric Co 0.91%
MAC Macerich Co 0.90%
DAL Delta Air Lines Inc 0.90%
GILD Gilead Sciences Inc 0.89%
UAL United Continental Holdings Inc 0.89%
ESRX Express Scripts Holding Co 0.89%
WU Western Union Co 0.87%
AZO AutoZone Inc 0.87%
NAVI Navient Corp 0.85%
KORS Michael Kors Holdings Ltd 0.84%
AN AutoNation Inc 0.84%
AAL American Airlines Group Inc 0.84%
SIG Signet Jewelers Ltd 0.77%
TGT Target Corp 0.73%
DISCA Discovery Communications Inc 0.40%
FOX Twenty-First Century Fox Inc 0.30%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.23%
0.00%
Identifier Name 0.00%

SPYB - Top Stories


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SPYB - Price/Volume Stats

Current price $59.38
Prev. close $59.38
Day low $59.38
Day high $59.38
52-week high $59.52
52-week low $51.33
Day Volume 100
Avg. volume 828
Dividend yield 1.25%

SPYB - Recent Returns

1-mo 0.42%
3-mo 7.09%
6-mo 8.24%
1-year 14.78%
3-year N/A
5-year N/A
YTD 14.31%
2016 15.32%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

SPYB - Stock Chart


SPYB - Dividends

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