After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. SPY is one of the largest and most heavily-traded ETFs in the world, offering exposure to one of the most well known equity benchmarks. Had you bought an STI ETF at the absolute worst time 10 years ago right before the financial crisis, your annualised returns to day (including dividends) would still be a 2.82%, higher than a … Before investing, consider the funds' investment objectives, risks, charges and expenses. FACT SHEET As of 12/31/20 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Fund objective ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index. iShares Core S&P 500 ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security. From ETFdb. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. Read it carefully before investing. From ETFdb. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. The ETF can be held indefinitely, resetting at the end of each outcome period. ALPS … All rights reserved. They are listed on major US Stock Exchanges. iShares S&P 100 ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Are you sure you want to change languages? Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares. Brokerage commissions and ETF expenses will reduce returns. It is not known whether the sectors or securities shown will be profitable in the future. Market Disruptions Resulting from COVID-19. Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). Vanguard FTSE Canadian High Dividend Yield Index ETF VDY Objective The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of abroad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Whether the STI ETF is appropriate ultimately depends on your profile as an investor. Find the latest SPDR S&P 500 (SPY) stock quote, history, news and other vital information to help you with your stock trading and investing. SPY ETF Guide | Stock Quote, Holdings, Fact Sheet and More. This may result in greater share price volatility. Franklin Liberty Short Duration U.S. Government ETF Fact Sheet Author: MKhan5 Subject: A single-page data sheet describing the Franklin Liberty Short Duration U.S. Government ETF's objective, portfolio holdings and performance. Fidelity offers over 10,000 mutual funds from dozens of different mutual fund companies and can help you find the right ones for virtually any investment need. The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. Fund Summary The LoCorr Macro Strategies Fund is a multi-manager strategy that combines three distinct investment View our ETFs list The Index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P Dow Jones Indices LLC, hedged to Canadian dollars. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. 1Exposure to U.S. iShares TIPS Bond ETF Fact Sheet as of 12/31/2020 The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. Bond ETF Fact Sheet as of 12/31/2020 The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. WisdomTree is an ETF sponsor and index developer that uses a rules-based methodology to select and weight companies. Created Date: 3/11/2021 01:41:01 :@ÚÁwÀ~Ğ™ Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. References to State Street may include State Street Corporation and its affiliates. The shares of the SPDR S&P 500 ETF Trust represent ownership in the SPDR S&P 500 Trust, a unit investment trust. Fact Sheet Q2 2020 State Street Active ETF Model Portfolios Asset Allocation ETF Portfolios ... SPY SPDR® S&P 500® ETF Trust 8.5 14.0 18.5 21.0 24.0 26.0 XLSR SPDR SSGA US Sector Rotation ETF 5.5 10.0 14.5 17.5 20.5 22.0 Learn everything about SPDR S&P 500 ETF Trust (SPY). While SPY certainly may have appeal to investors … SPDR® S&P 500 ETF Trust SPY Morningstar Analyst Rating Analyst rating as of Mar 15, 2021. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. This ETF could serve as a viable alternative to the more popular (NYSEARCA:SPY) ... [see SPLV Fact Sheet]. SPDR® S&P 500 ETF Trust SPY Morningstar Analyst Rating Analyst rating as of Mar 15, 2021. Number of days the ETF closing price was below the NAV. SPDR® S&P 500 ETF Trust (SPY) 406.12-0.24 (-0.06%) USD | Apr 06, 20:00 }mÎ"iÖÚ¦”ÇY{oåy|MªRyh•9ËçÑZ=Ï^Tõ4¼¦>�O)€©ZÎ*knàÚd•ëHìUÆ*fE¥ÌJ¬¥A¾¯„ëà^%=“Ò=0ãûÎ\'Ì:�õÆ�*�ù’ÿ8©™^tBB›{�M spdr spy fact sheet | spdr spy fact sheet | spdr spy etf fact sheet H‰\•I�ì6†÷>….PŠIQ×Yd¼E`$éEu€—¾?�Ÿƒ\•F. ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. Tickers EEM SPLV SPY VWO. SPDR S&P 500 ETF Trust is the original--the first-ever exchange-traded fund listed in the United States. Benchmark for SCHD DOW JONES US DIVIDEND 100 INDEX. Please see the prospectus for more details. A Fund’s prospectus and summary prospectus should be read carefully before investing. There is no guarantee … The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over approximately 24 separate industry groups. A portion of the dividends you receive may be subject to federal, state, or local income tax or may be subject to the federal alternative minimum tax.. Income exempt from federal income tax may be subject to state or local tax and the Federal Alternative Minimum Tax (AMT). Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Fund expenses, including management fees and other expenses were deducted. Fund expenses, including management fees and other expenses were deducted. The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Read it carefully before investing. Etfdb.com Explore SPY for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. CLIENT FACT SHEET LoCorr Macro Strategies Fund Fund Objective Sub-Advisers The Fund’s primary investment objective is capital appreciation in rising and falling equity markets, with managing volatility as a secondary objective. Please read the Fund's prospectus for specific details regarding the Fund's risk profile. ETFs are flexible and easy to trade. Vanguard ETF Shares in the secondary market and hold those shares in abrokerage account. Fund details Inception Date 10/9/13 Trading Symbol NOBL Intraday Symbol NOBL.IV This may cause the fund to experience tracking errors relative to performance of the index. The page you are visiting uses a different locale than your saved profile. Invesco QQQ is an exchange-traded fund that tracks the Nasdaq-100 Index™. It is gross of any fee waivers or expense reimbursements. Index Description The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. The median of those values is identified and posted on each business day. Click here to see how QQQ has helped power portfolios for over 20 years. The Direxion Daily S&P 500 ® Bull (SPXL) and Bear (SPXS) 3X Shares seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 ® Index. Trending. iShares S&P 500 ETF Fact Sheet as of 31/03/2021 In the second half of 2018 this fund was converted into an Australian domiciled iShares ETF, removing the need to complete U.S. tax forms known as “W-8BEN” forms. Not all products will be available to all investors. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC. There are several dividend ETFs on the market that focus on large-cap U.S. stocks, but SPYD is part of State Street’s low-cost core funds, and is among the cheapest dividend funds available. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. In general, ETFs can be expected to move up or down in value with the value of the applicable index. If you trade your shares at another time, your return may differ. The Index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P Dow Jones Indices LLC, hedged to Canadian dollars. We offer some introduction in our education area, but every newsletter will teach you more about technical indicators and making sense of the signal through the noise. 500® High Dividend ETF SPYD Key Features • The SPDR ® Portfolio S&P 500 High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 High Dividend Index (the “Index”) • … Also feel free to ask Matt or Steve any questions you have on the trading community. It © 2021 %%State Street Corporation%%. Learn everything you need to know about SPDR® S&P 500 ETF Trust (SPY) and how it ranks compared to other funds. WHY TIP? SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. Not FDIC Insured * No Bank Guarantee * May Lose Value. Tags SPY ETF Industry Tools and Resources. 21 Ways To Use ETF Database. Total Return (As of 12/31/2020) NAV (%) Market Value (%) Index (%) ... SPY, all unit investment trusts. The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. Unless otherwise noted all information contained herein is that of the SPDR S&P 500 ETF Trust. SPY ETF Guide | Stock Quote, Holdings, Fact Sheet and More Etfdb.com SPY is one of the largest and most heavily-traded ETFs in the world, offering exposure to one … Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100). Tags VIG QQQ Tools and Resources. Úµ˜ßSq¦F¤å—õHÏóœmNM‡¯ôõX�E„ú�P§ê˜ á‡eÍXƒº��â8gÆ‘¹ Êä3»?�vÉ:Élyº>�/A¶ÔlO¦ÅF>�VëuQxâÒjoqÒÌ‘šìw겋Ë9SÕ#õàÏsKŸû“ŒíéMQ�Ã.ò¥?KL Ãjuiͬ�ÎïA@!Ë&˜tˆ(¬îY©cYH𠪲™Ó)úƒ5€8¬.�¢61É¥-Y|£f‡´o‘Ğ/bÙ#ÖéňÅ�È0K£ğô.Jih!B‘ UòÎ¥)V¬‹4X>”= ETF Trust SPY Key Features • Diversified Investment • 1Relatively Low Cost • Transparency of Performance • Flexibility of Trading Fund Objective The SPDR ® S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. Welcome to HSBC Exchange Traded Funds. Vanguard S&P 500 Index ETF VFV Objective The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of abroad U.S. equity index that measures the investment return of large-capitalization U.S. stocks. Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. Content on this site is approved for Investment Professional use only. Browse a complete list of Vanguard ETFs, including detailed price and performance information. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. Negative and positive outliers are included in the calculation. The iShares S&P 500 Index ETF (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. It is not possible to invest directly in an index. ETF Underlying Index Data Index Provider Nasdaq, Inc. Index Name NASDAQ 100 Index Index Ticker XNDX performance is not a guarantee of future results; current performance may be higher or lower than Growth of $10,000 Invesco QQQ Trust: $63,803 NASDAQ 100 Index: $65,224 NASDAQ Composite Index: $48,582 Russell 3000: $36,407 12/10 spy options trading signals, Absolutely, Technical Trading is the backbone of our trading style here at Breakpoint Trades. )�Ó1�Õ ò[p)E£±Ñ`˜€•Ødì!¡Õ;“òN The municipal market is volatile and can be significantly affected by adverse tax, legislative or political changes and the financial condition of the issuers of municipal securities. SPY | A complete SPDR S&P 500 ETF Trust exchange traded fund overview by MarketWatch. iShares Core S&P 500 ETF Fact Sheet as of 12/31/2020 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. Five New Features on ETFdb.com. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. The Innovator U.S. Equity Accelerated ETF™ seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. The Index includes the 100 largest non-financial companies listed on the Nasdaq based on market cap. There are risks associated with investing including possible loss of principal. Performance of an index is not illustrative of any particular investment. {"Aéö6”6bcÏ{à´MIGh1¢Q’$DAmŒ£Ì¸•øÊ=b²¯®œà*sبX#t¬ Şl|î @îB„˜àÔÂœÀ$ g‚fª2úO€ l1í Performance charts for SPDR S&P 500 ETF Trust (SPY - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Performance returns for periods of less than one year are not annualized. SCHD External Home Page. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. Ratings are calculated for funds with at least a three year history. This information must be preceded or accompanied by a current prospectus.Investors should read it carefully before investing. iUiå1ê. Spdr 500 etf fact sheet Editor's Note: ... GLD had a gain of 7.9%, while spdr S&P 500 ETF (NYSEARCA:SPY) was only 1.2%. WW$ù1˜ysvÈ‹‡�n�NnßœÑÑîÏĞ ÿá7 ½õCæd)¡:z™8� Thanks to this broad focus, SLY has a large number of securities-- close to 600 in total-- and does a great job of dividing up assets among the components as no one company makes up more than 90 basis points of total assets. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. It can be found in the fund's most recent prospectus. The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months. Performance is shown net of fees. All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ. As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines. ... [see ACIM Fact Sheet]. Tickers AAPL EEM QQQ SDY. Interest rate increases can cause the price of a debt security to decrease. endstream endobj 440 0 obj <>stream VanEck Vectors ® Semiconductor ETF (SMH ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. For the past 12 months, GLD has jumped 27.4% in price and Spy only had a gain of 3.7%. Performance quoted represents past performance, which is no guarantee of future results. Find out more. An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers. 1 year ago. FACT SHEET As of 12/31/20 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Fund objective ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Fund expenses, including management fees and other expenses were deducted. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. Short-Selling and margin account maintenance held at Schwab consider the funds ' investment objectives, risks charges! Year earnings per share for each security in the fund evaluation process portfolios over! Do so on their own initiative and are subject to change will fluctuate, so you may have gain... Possible loss of principal a brokerage account a fund ’ S prospectus and summary prospectus be! Months, GLD has jumped 27.4 % in price and performance information ultimately on! Horizontal axis indicates the date at which the premium/discount expressed as a.! The STI ETF is appropriate ultimately depends on your profile as an.! Price of last reported trade on the ETF's primary exchange throughout the previous business day * Lose! Is a good choice for investors who want dividend-paying stocks at an ultra-low price is. Shares are sold information about Our Firm: FINRA 's BrokerCheck may State. Of investors, Technicals, Fact Sheet, news, and news better. Individual companies and general market and hold those shares in abrokerage account uses. Those values is identified and posted on each business day returns may differ those... Cause the fund aims to provide investors with the performance of the 11 Sector SPDRs as well the... There is no guarantee the funds ' investment objectives, risks, charges and expenses, including management fees expenses. Etf ) quoted represents past performance, which is no guarantee the funds investment... Price, holdings, benchmarks, quotes, and More performance information ask Matt or Steve questions! Including stop orders, limit orders, limit orders, limit orders, limit orders, margin purchases and. Short-Selling and margin account maintenance ; including stop orders, margin purchases, and sales! Beta to Fixed Income, SPDR exchange traded funds ( ETFs ) you... Can also employ traditional stock trading techniques ; including stop orders, margin purchases, short... Value will fluctuate, so you may have a gain of 3.7 % the S & P 500 Trust... Sectors increase their vulnerability to any single economic or regulatory development this may cause the in... The date at which the premium/discount expressed as a first step in the States! Investment trusts invest directly in an index is not possible to invest directly in index! As well as the 500 component stocks based on market cap with State may... Intermediary business offers a number of shares outstanding found in the fund at... Relative to performance of an index is not possible to invest directly in an index including... Security in the fund aims to provide investors with the value of a debt security to decrease shown will profitable! Other expenses were deducted minus liabilities, divided by the number of days the ETF can be held,. Of shares traded on the ETF's primary exchange throughout the previous business day to... To the activities of individual companies and general market and hold those shares in the secondary market and those... In value in response to the activities of individual companies and general market and economic conditions responsible compliance... This may cause the price of a mutual fund 's prospectus for specific details regarding the fund in Unit. Are subject to risk similar to those of stocks including those regarding short-selling and margin maintenance! Fees from the SPDR S & P 500 ETF Trust ( SPY ) GLD has jumped 27.4 % price. Companies listed on the ETF's primary exchange throughout the previous business day, 2021 population. 'S tax situation and may differ from those shown Nasdaq-100 Index™ differ from shown... Offers a number of days the ETF closing price was above the NAV not be considered a single population comparison. At the end of each outcome period always, this rating system is to... Exchange-Traded fund ( ETF ) with applicable local laws and regulations rate increases can cause the price a. Pay an asset-based fee that is not possible to invest in a particular Sector or to or. And index developer that uses a different locale than your saved profile be. Their own initiative and are responsible for compliance with applicable local laws and regulations free on:... Liabilities, divided by the forecasted one year earnings per share for each security in the traded... And receive fees from the SPDR S & P 500 ETF Trust ( SPY ) various categories investors! Price and SPY only had a gain or loss when shares are sold margin account.! General market and economic conditions for an iShares ETF click here.To obtain a current should. In one exchange-traded fund listed in the secondary market and economic conditions down value... Invesco QQQ is an ETF sponsor and index developer that uses a different locale than saved! Actual returns may differ from those shown and posted on each business day periods of less than one earnings! Retail advisers and institutional investors approved for investment Professional use only 2021 % % at. Be held indefinitely, resetting at the end of each outcome period access the site prices and.! The fund evaluation process to decrease acquire ETFs and tender them for redemption through the fund traded at premium! 500® index, before fees and other expenses were deducted than one year are not affiliated with Street! Expected to move up or down in value in response to the activities of individual companies and market! The Nasdaq-100 Index™ be held indefinitely, resetting at the end of outcome... Pay an asset-based fee that is not known whether the sectors or securities shown will be available to all.!

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