Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.0KDividend Yield
—Expense Ratio
0.35%AUM
$16.2MShares Outstanding
54.2KFund Information
- Issuer
- SPDR
- Types
- S&P 500
- Inception Date
- Feb 4, 2015
- Description
- 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 500Â with the highest buyback ratio in the last 12 months. It is non-diversified.
The SPDR S&P 500 Buyback ETF (SPYB) is an exchange-traded fund issued by SPDR that launched on Feb 4, 2015. It currently manages $16.2M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +17.52% | |
| 5Y | +17.52% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.20
52-Week Low
—
Current Yield
—
Annual Dividend
$1.8621
Frequency
Quarterlyx/year
Last Ex-Date
May 29, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2020 | $0.3000 | — |
| Mar 20, 2020 | $0.6110 | — |
| Mar 20, 2020 | $0.6109 | Mar 25, 2020 |
| Dec 20, 2019 | $0.3401 | Dec 26, 2019 |
| Dec 20, 2019 | $0.3400 | — |
| Sep 20, 2019 | $0.2724 | Sep 25, 2019 |
| Sep 20, 2019 | $0.2720 | — |
| Jun 21, 2019 | $0.2950 | — |
| Jun 21, 2019 | $0.2949 | Jun 26, 2019 |
| Mar 15, 2019 | $0.2180 | — |
| Mar 15, 2019 | $0.2177 | Mar 20, 2019 |
| Dec 21, 2018 | $0.1800 | Dec 27, 2018 |
| Sep 21, 2018 | $0.1940 | — |
| Sep 21, 2018 | $0.1936 | Sep 26, 2018 |
| Jun 15, 2018 | $0.2133 | Jun 20, 2018 |
| Jun 15, 2018 | $0.2130 | — |
| Mar 16, 2018 | $0.2000 | — |
| Mar 16, 2018 | $0.1995 | Mar 21, 2018 |
| Dec 15, 2017 | $0.5783 | Dec 26, 2017 |
| Dec 15, 2017 | $0.5780 | — |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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