Data as of: May 29, 2020

SPYB: SPDR S&P 500 Buyback ETF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 58.91
  • $1.52
  • 2.58 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 36.5 %
  • 31.3 %
  • +0.97
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -30.86 % +17.83 % -18.53 %
2019 +13.79 % +4.75 % +0.60 % +10.00 % +31.90 %
2018 -1.06 % +2.58 % +6.35 % -14.55 % -7.77 %
2017 +4.98 % +2.27 % +3.84 % +8.67 % +21.16 %
2016 +2.18 % -1.86 % +8.44 % +6.03 % +15.30 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.61 $0.30 $0.91
2019 $0.22 $0.29 $0.27 $0.34 $1.13
2018 $0.20 $0.21 $0.19 $0.18 $0.79
2017 $0.19 $0.17 $0.17 $0.58 $1.11
2016 $0.18 $0.18 $0.19 $0.20 $0.75
Jun 01, 2020
The SPDR S&P500 Buyback ETF (SPYB) was delisted on the open of June 1st, 2020 and will be liquidated.

Monthly Total Returns (including all dividends): May-18 - May-20

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
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