SPDR SP Ownership
| MDYV Etf | USD 82.21 0.05 0.06% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SPDR |
SPDR Etf Ownership Analysis
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 310 constituents with avarage daily trading value of 325.4 K. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 11.0%. SPDR SP 400 maintains 99.86% of assets in stocks. This fund last dividend was 0.2226 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SP Midcap is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP 400 contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR SP , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CFR | CullenFrost Bankers | Stock | |
| KRC | Kilroy Realty Corp | Stock | |
| WRB | W R Berkley | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| OHI | Omega Healthcare Investors | Stock | |
| SON | Sonoco Products | Stock | |
| INGR | Ingredion Incorporated | Stock | |
| X | United States Steel | Stock | |
| EWBC | East West Bancorp | Stock | |
| XPO | XPO Logistics | Stock | |
| FAF | First American | Stock | |
| OGE | OGE Energy | Stock | |
| FHN | First Horizon National | Stock | |
| FSLR | First Solar | Stock | |
| THO | Thor Industries | Stock | |
| MAN | ManpowerGroup | Stock | |
| UGI | UGI Corporation | Stock | |
| ACM | Aecom Technology | Stock | |
| OC | Owens Corning | Stock | |
| RS | Reliance Steel Aluminum | Stock | |
| STE | STERIS plc | Stock | |
| LEA | Lear Corporation | Stock | |
| KSS | Kohls Corp | Stock | |
| AFG | American Financial Group | Stock | |
| JLL | Jones Lang LaSalle | Stock |
Institutional Etf Holders for SPDR SP
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| SRGAX | Stringer Growth Fund | Mutual Fund | |
| SRGCX | Stringer Growth Fund | Mutual Fund | |
| SRGIX | Stringer Growth Fund | Mutual Fund |
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP 400 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP 400 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP 400. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of SPDR SP 400 is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.