SPYD.DE

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
XETRAEURETF / FUND DELAYED
Last price
75.04
▼ 0.30 (0.40%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
75.34
Day high
75.25
Day low
74.59
Volume
24.38K
Market cap
P/E (TTM)
52W range
64.70 – 77.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.83% +0.5%
1M
+0.25% -3.5%
3M
+5.11% +2.0%
6M
+3.72% -7.3%
YTD
+13.71% +1.4%
1Y
+12.03% -8.0%
3Y
+21.33% -52.8%
5Y
+30.44%

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
VZ Verizon Communications Inc 2.32%
O Realty Income Corp 2.16%
ADP Automatic Data Processing Inc 1.79%
KVUE Kenvue Inc 1.73%
KMB Kimberly-Clark Corp 1.71%
TGT Target Corp 1.67%
ABBV AbbVie Inc 1.58%
CVX Chevron Corp 1.48%
TXN Texas Instruments Inc 1.41%
SYY Sysco Corp 1.40%

Sector exposure

Fund weightings
Industrials
17.22%
Consumer defensive
16.41%
Utilities
13.70%
Financial services
12.98%
Technology
10.07%
Healthcare
8.19%
Consumer cyclical
5.92%
Basic materials
5.58%
Real estate
4.41%
Energy
3.14%
Communication services
2.38%

Fund profile

As reported
Fund familyState Street Global Advisors Europe Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover66.8%
Total net assets$48.79M

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.DE 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/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.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
75.36
-0.42% from price
SMA 20
75.37
-0.43% from price
SMA 50
74.62
+0.56% from price
SMA 100
72.47
+3.55% from price
SMA 200
70.60
+6.29% from price
EMA 12
75.27
-0.31% from price
EMA 26
75.08
-0.05% from price
EMA 50
74.40
+0.85% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
0.20
Hist -0.08
ATR (14)
0.68
0.91% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
76.88
20, 2σ
Bollinger lower
73.85
20, 2σ
50 / 200 cross
Golden
74.62 vs 70.60
Trend bias
Above 200
+6.29%

Options chain

Account required
ExpirySpot 75.04
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
-0.11
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
14.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.7%
Peak to trough
Max drawdown 5Y
-20.2%
Peak to trough
ATR 14
0.68
0.91% 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.