Data as of: Sep 24, 2018

SPYB: SPDR S&P 500 Buyback ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.24
  • $1.17
  • 1.73 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.2 %
  • 12.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.06 % +2.58 % +7.24 % +8.85 %
2017 +4.98 % +2.27 % +3.84 % +8.67 % +21.16 %
2016 +2.18 % -1.86 % +8.44 % +6.03 % +15.30 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

SPYB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns