Обратный etf для игры на понижение s&p 500

SPDR SP Etf Profile

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Value Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting value characteristics. SPDR SP is traded on NYSEArca Exchange in the United States. more on SPDR SP

SPDR SP 500 is unlikely to experience financial distress in the next 2 years
The fund maintains 99.89% of its assets in stocks
Legal Name SPDR SP 500
President James Ross  (View All)

Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SPDR SP’s available fundamental, technical, and predictive indicators. Your current horizon is 90 days — details

Strong HoldFairly Valued

Issuer SSgA
Description SPDR Portfolio S&P 500 Value ETF
Inception Date 2000-09-25
Benchmark S&P 500 Value Index
Entity Type Regulated Investment Company
Asset Under Management 12.52 Billion
Average Trading Valume 1.72 Million
Asset Type Equity
Category Size and Style
Focus Large Cap
Market Concentration Developed Markets
Region North America
Administrator SSgA Funds Management, Inc.
Advisor SSgA Funds Management, Inc.
Custodian State Street Bank and Trust Company
Distributor State Street Global Advisors Funds Distributors, LLC
Portfolio Manager Michael Feehily, Karl Schneider, Mark Krivitsky
Transfer Agent State Street Bank and Trust Company
Fiscal Year End 31-Aug
Exchange NYSE Arca, Inc.
Number of Constituents 433
Market Maker IMC Chicago
Total Expense 0.04
Management Fee 0.04
Nav Price 39.85
Two Hundred Day Average 39.31
Ytd 16.31%
Average Daily Volume In Three Month 2.7M
Trailing Annual Dividend Rate 2.52
Fifty Two Week Low 29.05
As Of Date 30th of June 2021
Trailing Annual Dividend Yield 6.28%
Average Daily Volume Last 10 Day 1.53M
Fifty Two Week High 40.85
One Month -1.18%

SPDR SP 500 is traded in USA and was established 2000-09-25. The fund is listed under Large Value category and is part of SPDR State Street Global Advisors family. SPDR SP 500 at this time have 12.2 B in assets. , while the total return for the last 3 years was 13.1%.

Check SPDR SP Probability Of Bankruptcy

SPDR SP 500 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR SP market risk premium is the additional return an investor will receive from holding SPDR SP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SPDR SP’s alpha and beta are two of the key measurements used to evaluate SPDR SP’s performance over the market, the standard measures of volatility play an important role as well.

Mean Deviation 0.5907
Standard Deviation 0.7461
Variance 0.5567
Risk Adjusted Performance (0.003059)

SP 500 Top Holders

Category

F

FS Multi Strategy Multistrategy
    • FS Multi Profile
    • FS Multi Dashboard
    • Technical analysis
    • Backtest

F

Calamos Hedged Equity Options Trading
    • Calamos Hedged Profile
    • Calamos Hedged Dashboard
    • Technical analysis
    • Backtest
    • News Timeline

F

Locorr Dynamic Equity Long-Short Equity
    • Locorr Dynamic Profile
    • Locorr Dynamic Dashboard
    • Technical analysis
    • Backtest
    • News Timeline

F

James Alpha Managed Options Trading
    • James Alpha Profile
    • James Alpha Dashboard
    • Technical analysis
    • Backtest

F

CBOE Vest SP Options Trading
    • CBOE Vest Profile
    • CBOE Vest Dashboard
    • Technical analysis
    • Backtest

F

Tactical Conservative Allocation Multistrategy
    • Tactical Conservative Profile
    • Tactical Conservative Dashboard
    • Technical analysis
    • Backtest

F

Dynamic Macro Macro Trading
    • Dynamic Macro Profile
    • Dynamic Macro Dashboard
    • Technical analysis
    • Backtest

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SP 500 Etf Profile

The etf experiences above-average trading activities. The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the SP 500 Index. SP 500 is traded on NYSEArca Exchange in the United States. more on SP 500

SP 500 SPDR is unlikely to experience financial distress in the next 2 years
The fund maintains 99.71% of its assets in stocks
Legal Name SP 500 SPDR
Thematic ClassificationCurrently Active Investing Idea (view all)
   Investor Favorites

Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SP 500’s available fundamental, technical, and predictive indicators. Your current horizon is 90 days — details

BuyFairly Valued

Issuer SSgA
Description SPDR S&P 500 ETF Trust
Inception Date 1993-01-22
Benchmark S&P 500 Index
Entity Type Regulated Investment Company
Asset Under Management 404.35 Billion
Average Trading Valume 63.76 Million
Asset Type Equity
Category Size and Style
Focus Large Cap
Market Concentration Developed Markets
Region North America
Administrator State Street Bank and Trust Company
Advisor SSgA Funds Management, Inc.
Custodian State Street Bank and Trust Company
Distributor ALPS Distributors, Inc.
Transfer Agent State Street Bank and Trust Company
Trustee State Street Global Advisors Trust Company
Fiscal Year End 31-Aug
Exchange NYSE Arca, Inc.
Number of Constituents 507
Market Maker None
Total Expense 0.099
Management Fee 0.06
Nav Price 438.34
Two Hundred Day Average 420.62
Ytd 15.25%
Average Daily Volume In Three Month 61.51M
Fifty Two Week Low 319.8
As Of Date 30th of June 2021
Average Daily Volume Last 10 Day 56.29M
Fifty Two Week High 454.05
One Month 2.25%
Fifty Day Average 444.92
Three Month 8.36%

SP 500 SPDR is traded in USA and was established 1993-01-22. The fund is classified under Large Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Investor Favorites. SP 500 SPDR at this time have 374.03 B in assets. , while the total return for the last 3 years was 18.51%.

Check SP 500 Probability Of Bankruptcy

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund’s investment strategy, please see the fund’s prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links

MSCI — Controversial Weapons

as of Sep 16, 2021

0.78%

MSCI — UN Global Compact Violators

as of Sep 16, 2021

0.66%

MSCI — Nuclear Weapons

as of Sep 16, 2021

0.57%

MSCI — Thermal Coal

as of Sep 16, 2021

0.00%

MSCI — Civilian Firearms

as of Sep 16, 2021

0.14%

MSCI — Oil Sands

as of Sep 16, 2021

0.00%

MSCI — Tobacco

as of Sep 16, 2021

0.66%

Business Involvement Coverage

as of Sep 16, 2021

99.69%

Percentage of Fund not covered

as of Sep 16, 2021

0.31%

BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.11% and for Oil Sands 1.33%.

SP 500 SPDR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SP 500 market risk premium is the additional return an investor will receive from holding SP 500 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SP 500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SP 500’s alpha and beta are two of the key measurements used to evaluate SP 500’s performance over the market, the standard measures of volatility play an important role as well.

Mean Deviation 0.4793
Semi Deviation 0.5786
Standard Deviation 0.6343
Variance 0.4023

SPDR SP 500 Technical Analysis

Transformation

Price Natural Logarithm

  • Price Natural Logarithm
  • Exponential Price Movement
  • Cosh Values Of Price Series
  • Tanh Of Price Series
  • Square Root Of Price Series
  • Tangent Of Price Series
  • Sine Of Price Series
  • Inverse Tangent Over Price Movement
  • Price Common Logarithm
  • Cosine Of Price Series
  • Sinh Values Of Price Series
  • Price Floor Movement
  • Price Ceiling Movement

The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP Price Natural Logarithm is logarithm with base ‘e’ where e is equal to 2.718281828. It is applied on the entire SPDR SP 500 pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

Top SPDR SP 500 Constituents

Industry
Citigroup Banks—Diversified
    • Citigroup Profile
    • Citigroup Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Wells Fargo Banks—Diversified
    • Wells Fargo Profile
    • Wells Fargo Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Procter Gamble Household & Personal Products
    • Procter Gamble Profile
    • Procter Gamble Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Johnson Johnson Drug Manufacturers—General
    • Johnson Johnson Profile
    • Johnson Johnson Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Exxon Mobil Corp Oil & Gas Integrated
    • Exxon Profile
    • Exxon Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Wal-Mart Stores Discount Stores
    • Wal-Mart Stores Profile
    • Wal-Mart Stores Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Verizon Communications Telecom Services
    • Verizon Communications Profile
    • Verizon Communications Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends

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SPDR SP Top Holders

Category

F

Franklin Templeton Moderate Allocation—50% to 70% Equity
    • Franklin Templeton Profile
    • Franklin Templeton Dashboard
    • Technical analysis
    • Backtest
    • News Timeline

F

Franklin Templeton Moderate Allocation—50% to 70% Equity
    • Franklin Templeton Profile
    • Franklin Templeton Dashboard
    • Technical analysis
    • Backtest
    • News Timeline

F

Franklin Lifesmart 2045 Target-Date 2045
    • Franklin Lifesmart Profile
    • Franklin Lifesmart Dashboard
    • Technical analysis
    • Backtest
    • News Timeline

F

Horizon Active Asset Tactical Allocation
    • Horizon Active Profile
    • Horizon Active Dashboard
    • Technical analysis
    • Backtest

F

Franklin Lifesmart 2035 Target-Date 2035
    • Franklin Lifesmart Profile
    • Franklin Lifesmart Dashboard
    • Technical analysis
    • Backtest
    • News Timeline

F

Horizon Active Asset Tactical Allocation
    • Horizon Active Profile
    • Horizon Active Dashboard
    • Technical analysis
    • Backtest

F

Canterbury Portfolio Thermostat Tactical Allocation
    • Canterbury Portfolio Profile
    • Canterbury Portfolio Dashboard
    • Technical analysis
    • Backtest

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Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.

The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund’s investment strategy, please see the fund’s prospectus.

Review the MSCI methodology behind Sustainability Characteristics, using links

MSCI ESG Fund Rating (AAA-CCC)

as of Sep 07, 2021

A

MSCI ESG Quality Score (0-10)

as of Sep 07, 2021

6.0

MSCI ESG Quality Score — Peer Percentile

as of Sep 07, 2021

38.10%

MSCI ESG % Coverage

as of Sep 07, 2021

99.18%

Fund Lipper Global Classification

as of Sep 07, 2021

Equity US

MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)

as of Sep 07, 2021

133.30

Funds in Peer Group

as of Sep 07, 2021

3,352

All data is from MSCI ESG Fund Ratings as of Sep 07, 2021, based on holdings as of Jul 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

SP 500 SPDR Technical Analysis

Transformation

Price Natural Logarithm

  • Price Natural Logarithm
  • Exponential Price Movement
  • Cosh Values Of Price Series
  • Tanh Of Price Series
  • Square Root Of Price Series
  • Tangent Of Price Series
  • Sine Of Price Series
  • Inverse Tangent Over Price Movement
  • Price Common Logarithm
  • Cosine Of Price Series
  • Sinh Values Of Price Series
  • Price Floor Movement
  • Price Ceiling Movement

The output start index for this execution was zero with a total number of output elements of sixty-one. SP 500 Price Natural Logarithm is logarithm with base ‘e’ where e is equal to 2.718281828. It is applied on the entire SP 500 SPDR pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

Top SP 500 SPDR Constituents

Industry
Apple Inc Consumer Electronics
    • Apple Profile
    • Apple Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Amazon Inc Internet Retail
    • Amazon Profile
    • Amazon Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Internet Content & Information
    • Facebook Profile
    • Facebook Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Alphabet Cl C Internet Content & Information
    • Alphabet Profile
    • Alphabet Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
Alphabet Cl A Internet Content & Information
    • Alphabet Profile
    • Alphabet Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
Johnson Johnson Drug Manufacturers—General
    • Johnson Johnson Profile
    • Johnson Johnson Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends
JP Morgan Chase Banks—Diversified
    • JP Morgan Profile
    • JP Morgan Dashboard
    • Technical analysis
    • Backtest
    • News Timeline
    • Analyst Consensus
    • Fundamentals Trends

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