SPYB SPDR S&P 500 Buyback ETF
Quote as of Feb 21, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.20 | Day Range | 28.20 – 28.24 |
| 52-Week Range | 22.89 – 28.46 | Volume | 5.16K |
| Avg Volume | 4.01K | AUM | $16.2M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 59.04 | Premium/Discount | -52.23% indicative |
| Inception | Feb 04, 2015 | Holdings | — |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | — | ISIN | US46144X3623 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.46% | +3.02% | — | +6.86% | — | — | -17.44% | -5.97% | -5.60% |
| Total return | +0.46% | +3.03% | — | +6.86% | — | — | -17.14% | -4.99% | -4.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 21, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 29, 2020 | Last payment | $0.3000 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 29, 2020 | — | — | $0.3000 |
| Mar 20, 2020 | — | — | $0.6110 |
| Dec 20, 2019 | — | — | $0.3400 |
| Sep 20, 2019 | — | — | $0.2720 |
| Jun 21, 2019 | — | — | $0.2950 |
| Mar 15, 2019 | — | — | $0.2180 |
| Dec 21, 2018 | — | — | $0.1800 |
| Sep 21, 2018 | — | — | $0.1940 |
| Jun 15, 2018 | — | — | $0.2130 |
| Mar 16, 2018 | — | — | $0.2000 |
| Dec 15, 2017 | — | — | $0.5780 |
| Sep 15, 2017 | — | — | $0.1740 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.16K | Average volume | 4.01K |
| AUM | $16.2M | Premium/Discount | -52.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPYB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.