SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF
NYSEArcaUSDEQUITY DELAYED
Last price
50.49
▲ 0.18 (0.36%)
MARKET ·

Price

Open
50.52
Prev close
50.31
Day high
50.65
Day low
50.35
Volume
857.70K
Market cap
P/E (TTM)
52W range
41.87 – 50.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.04% +1.4%
1M
+2.75% -1.0%
3M
+6.78% +3.7%
6M
+5.06% -6.0%
YTD
+16.60% +4.3%
1Y
+14.22% -5.8%
3Y
+37.08% -37.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.11
+0.75% from price
SMA 20
50.03
+0.81% from price
SMA 50
49.09
+2.72% from price
SMA 100
47.89
+5.44% from price
SMA 200
46.37
+8.75% from price
EMA 12
50.11
+0.76% from price
EMA 26
49.77
+1.45% from price
EMA 50
49.18
+2.67% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
0.34
Hist -0.01
ATR (14)
0.58
1.15% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
50.68
20, 2σ
Bollinger lower
49.37
20, 2σ
50 / 200 cross
Golden
49.09 vs 46.37
Trend bias
Above 200
+8.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
0.58
1.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 50.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.