SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
45.69
▲ 0.29 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.69
Prev close
45.40
Day high
45.75
Day low
45.42
Volume
1.24M
Market cap
—
P/E (TTM)
15.73
52W range
41.87 – 50.90

Day trading desk

Current session · delayed
Gap from prior close
+0.64%
Prior close 45.40
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
45.69 – 45.69
Position in range
—
—
ATR (14D)
0.48
1.05% of price
Prior day high
45.46
PDH
Prior day low
44.93
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 947.74K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% -2.3%
1M
-8.14% -9.3%
3M
-4.92% -9.4%
6M
+0.02% -18.2%
YTD
+5.39% -8.9%
1Y
+2.94% -13.5%
3Y
+29.97% -52.3%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
ACN Accenture PLC Class A 1.80%
HPQ HP Inc 1.72%
PFE Pfizer Inc 1.58%
TGT Target Corp 1.57%
T AT&T Inc 1.46%
CVX Chevron Corp 1.46%
MDT Medtronic PLC 1.45%
VZ Verizon Communications Inc 1.43%
BMY Bristol-Myers Squibb Co 1.42%
BBY Best Buy Co Inc 1.40%

Sector exposure

Fund weightings
Real estate
24.62%
Consumer defensive
13.98%
Financial services
12.61%
Utilities
10.78%
Consumer cyclical
9.02%
Technology
6.05%
Communication services
5.49%
Energy
5.36%
Healthcare
4.50%
Basic materials
3.81%
Industrials
3.77%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryMid-Cap Value
Legal typeExchange Traded Fund
Expense ratio0.07%
Turnover29.0%
Total net assets$32.79M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPYD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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/E15.73
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.

Options analytics

Account required
Put / call volume
0.13
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
42.00
-7.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
112
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
42.00
0 contracts
Heaviest put OI
44.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
45.75
-0.13% from price
SMA 20
46.87
-2.75% from price
SMA 50
48.74
-6.49% from price
SMA 100
48.42
-5.64% from price
SMA 200
47.12
-3.27% from price
EMA 12
46.09
-0.87% from price
EMA 26
47.11
-3.02% from price
EMA 50
47.87
-4.56% from price
RSI (14)
25.8
Oversold
MACD (12,26,9)
-1.02
Hist -0.08
ATR (14)
0.48
1.05% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
49.31
20, 2σ
Bollinger lower
44.43
20, 2σ
50 / 200 cross
Golden
48.74 vs 47.12
Trend bias
Below 200
-3.27%

Options chain

Account required
Expiry
Spot 45.69
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
9.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
0.48
1.05% of price
Beta (reported)
—
5Y monthly, from filing

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.