NYSEArca - Delayed Quote USD

SPDR S&P 500 Buyback ETF (SPYB)

58.91 -0.44 (-0.74%)
At close: May 29 at 3:42 PM EDT
Loading Chart for SPYB
DELL
  • Previous Close 59.34
  • Open 58.70
  • Bid --
  • Ask --
  • Day's Range 58.37 - 59.00
  • 52 Week Range 41.54 - 75.42
  • Volume 11,936
  • Avg. Volume 0
  • Net Assets 16.2M
  • NAV 59.04
  • PE Ratio (TTM) --
  • Yield 3.09%
  • YTD Daily Total Return -18.38%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.35%

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Buyback Index that tracks the performance of publicly traded issuers that have a high buyback ratio. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index provides exposure to the 100 constituent companies in the S&P 500® with the highest buyback ratio in the last 12 months. It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

16.2M

Net Assets

2015-02-04

Inception Date

Performance Overview: SPYB

Trailing returns as of 6/5/2020. Category is Large Value.

YTD Return

SPYB
18.38%
Category
4.44%
 

1-Year Return

SPYB
5.60%
Category
14.37%
 

3-Year Return

SPYB
4.24%
Category
6.04%
 

Holdings: SPYB

Top 10 Holdings (11.87% of Total Assets)

SymbolCompany% Assets
LOW
Lowe's Companies, Inc. 1.28%
EBAY
eBay Inc. 1.26%
KMX
CarMax, Inc. 1.24%
URI
United Rentals, Inc. 1.21%
QRVO
Qorvo, Inc. 1.19%
FANG
Diamondback Energy, Inc. 1.15%
AZO
AutoZone, Inc. 1.14%
DFS
Discover Financial Services 1.14%
ADS
ADS 1.13%
MCK
McKesson Corporation 1.13%

Sector Weightings

SectorSPYB
Technology   19.03%
Industrials   12.66%
Healthcare   9.89%
Energy   4.33%
Utilities   2.03%
Real Estate   0.73%

Recent News: SPYB

Research Reports: SPYB

Related Tickers