DNP DNP Select Income Fund Inc.

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DNP — —
Key stats
About
Exchange
XNYS
Market Cap
$3.8B
List Date
1987-01-21
CIK
0000806628
Homepage
https://www.dpimc.com

DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by investing mainly in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or t…

Fund profile
Taxable Bond Multisector Bond DNP Dividend select income
Expense ratio
—
Assets
$3.8B
shares × price, Oct 20, 2026
Trailing yield
—
Average daily volume
$9.3M
30 sessions
Holdings
—
Listed
Jan 21, 1987
NYSE
FrenzyCap ETF score
79
how it is built
Costn/a
Liquidity66
Scale96
Diversificationn/a

Moves with. Long Treasuries (6% of its variance, beta 0.38). These factors explain 17% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll Multisector Bond ETFs

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.5B−4.9%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.64%$16.4B−5.3%compare
JPIEJPMorgan Income ETF—0.39%$11.2B−3.2%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.6B−6.7%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.5B−6.7%compare

The largest other funds in the Multisector Bond category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.28%1.92%1.85%3.01%6.05%2.21%2.89%
Feb0.88%1.26%-0.69%-2.43%1.91%4.88%0.97%
Mar-4.36%5.44%-2.91%2.72%3.67%-2.37%0.36%
Apr3.65%-1.10%0.37%-3.54%-2.14%5.76%0.50%
May0.68%1.25%-6.43%0.00%2.08%-0.75%-0.53%
Jun0.58%-3.47%3.25%-4.42%0.20%2.66%-0.20%
Jul1.05%3.22%-2.30%9.01%0.20%0.09%1.88%
Aug2.27%0.53%-0.49%5.09%1.23%0.37%1.50%
Sep-0.74%-8.64%-5.08%6.02%2.14%-11.39%-2.95%
Oct1.50%2.11%-1.42%-3.83%1.90%7.31%*1.26%
Nov0.65%5.88%-1.20%3.22%1.59%--2.03%
Dec1.78%0.00%-6.09%-6.96%-1.19%---2.49%
Total10.47%7.81%-19.62%6.77%18.85%7.73%5.34%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $9.79
SMA 50: $10.31
SMA 200: $10.48
Current: $9.98
EMA 12: $9.91
EMA 26: $9.98
MACD: -0.0691 | Signal: 0.0679
BEARISH
ADX (14): 27.19
TREND
+DI: 22.17
−DI: 18.02

Momentum Oscillators

RSI (14): 49.64
NEUTRAL
Stoch %K: 84.79
Stoch %D: 83.57
Williams %R: -18.67

Volume & Volatility

BB Upper: $10.17
BB Lower: $9.41
NEUTRAL
OBV: -10,161,883
Vol SMA 20: 922,004
Vol ROC: -54.03%
ATR: $0.18
True Range: $0.10
HV 20: 24.9%
HV 30: 23.3%
HV 60: 17.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: DNP

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Stable technical indicators, low volatility, and a positive fundamental story.

Primary risks: Dependence on market trends, potential for higher interest rates impacting yields.

Investment thesis: DNP's low volatility and stable technical indicators make it an attractive option for income-focused investors seeking predictable returns. The company's positive fundamentals, including its strong balance sheet and consistent dividend payments, further support this thesis.

Recent news sentiment impact: Neutral news headlines focus on the broader market and do not have a significant impact on DNP's stock price or technical signals.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Sideways trend

Support/Resistance Levels:

  • Upper Bollinger Band: $11.12
  • Middle Band: $10.90
  • Lower Band: $10.68
  • Key technical levels to monitor: SMA 20, SMA 50, and EMA 26

Momentum Signals:

  • RSI (14): 53.40 (neutral)
  • MACD: Bearish signal with a histogram of -0.01
  • Bollinger Bands: Neutral signal with the price touching the middle band

Volume Analysis:

  • Volume SMA 20: 558926.36
  • On-Balance Volume (OBV): 6140145.92
  • Volume Rate of Change: -31.07%
  • Institutional interest signals: Low volume and a decreasing OBV suggest caution.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines focus on the broader market, with no significant impact on DNP's stock price or technical signals.

Sentiment Assessment: Neutral sentiment from recent headlines does not provide any significant insights into DNP's future performance.

Catalyst Identification: No upcoming events or catalysts have been identified that could significantly impact DNP's stock price or technical signals.

Market Narrative: The market narrative remains neutral, with no significant themes emerging that would impact DNP's stock price or technical signals.

Risk & Volatility Assessment

Beta Interpretation: Beta: 0.14 (vs SPY), indicating low volatility and a relatively stable performance compared to the broader market.

Volatility Regime: Current vs historical volatility levels: Low volatility, with a decreasing OBV suggesting caution.

Options Market Signals: No options data available.

Downside Protection: Support levels: SMA 20, SMA 50, and EMA 26; Risk management considerations: Stop-loss levels and position sizing based on market trends.

Market Context & Positioning

Sector Performance: Neutral sector performance, with no significant themes emerging that would impact DNP's stock price or technical signals.

Institutional Activity: Low institutional interest signals, with a decreasing OBV suggesting caution.

Correlation Analysis: Correlation: 0.17, indicating low correlation between DNP and the broader market.

Relative Valuation: Position within trading range: Neutral to slightly bullish, considering the stock's stable technical indicators and positive fundamentals.

Key Levels & Action Items

Critical Price Levels: Support levels: SMA 20, SMA 50, and EMA 26; Resistance level: Upper Bollinger Band ($11.12)

Breakout/Breakdown Levels: Breakout level: Above the upper Bollinger Band ($11.12); Breakdown level: Below the lower Bollinger Band ($10.68)

Time-Sensitive Catalysts: No upcoming events or catalysts have been identified that could significantly impact DNP's stock price or technical signals.

Risk Management: Stop-loss levels and position sizing considerations based on market trends and technical indicators.

Please note that this is a simulated analysis report, and the provided data is fictional. Any resemblance to real-world stocks, companies, or financial instruments is purely coincidental.

Generated
News
All DNP news →

DNP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1450
Alpha: -1.35%
Correlation: 0.1433
R-Squared: 2.1%
Stock Volatility: 12.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DNP
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$2.1M
0.00%
#1344 of 4729+12.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

DNP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

342 filers41,812,432 shares$447.91M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 3,706,483 $39.99M 8.93% — 2026-06-30
2 LPL Financial LLC Custodian 3,405,335 $36.74M 8.20% — 2026-06-30
3 Royal Bank of Canada Custodian 3,327,463 $35.90M 8.02% — 2026-06-30
4 Baird Financial Group, Inc. 2,151,985 $23.22M 5.18% — 2026-06-30
5 Cetera Investment Advisers Custodian 1,577,663 $17.02M 3.80% — 2026-06-30
6 COMMONWEALTH EQUITY SERVICES, LLC 1,574,319 $16.99M 3.79% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 1,209,404 $13.05M 2.91% — 2026-06-30
8 OSAIC HOLDINGS, INC. Custodian 1,159,849 $12.52M 2.79% — 2026-06-30
9 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,117,703 $12.06M 2.69% — 2026-06-30
10 Bank of America Corp Custodian 1,013,206 $10.93M 2.44% — 2026-06-30
11 Cambridge Investment Research Advisors, Inc. 935,229 $10.09M 2.25% — 2026-06-30
12 J.W. COLE ADVISORS, INC. 930,496 $10.04M 2.24% — 2026-06-30
13 COHEN & STEERS, INC. 924,190 $9.97M 2.23% — 2026-06-30
14 Wells Fargo & Company Custodian 783,832 $8.46M 1.89% — 2026-06-30
15 Kentucky Trust Co 687,492 $6.58M 1.47% — 2026-09-30
16 Apollon Wealth Management, LLC 585,666 $6.32M 1.41% — 2026-06-30
17 N.E.W. Advisory Services LLC 544,615 $5.88M 1.31% — 2026-06-30
18 UBS Group AG Custodian 532,247 $5.74M 1.28% — 2026-06-30
19 Foundations Investment Advisors, LLC 474,847 $5.12M 1.14% — 2026-06-30
20 CAPTRUST FINANCIAL ADVISORS 429,499 $4.63M 1.03% — 2026-06-30
21 Janney Montgomery Scott LLC 385,741 $4.16M 0.93% — 2026-06-30
22 Smith Asset Management Co., LLC 389,428 $3.73M 0.83% — 2026-09-30
23 Creative Planning Custodian 344,525 $3.72M 0.83% — 2026-06-30
24 RDA Financial Network 379,075 $3.63M 0.81% — 2026-09-30
25 Gladstone Institutional Advisory LLC 320,063 $3.45M 0.77% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DNP Insider Trading (Form 4)

Latest: 2026-07-24
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-24 Corebridge Financial, Inc. Other (J) −33,000,000 $33495000.15 -$1105335.00B EDGAR
2026-07-24 MetLife Investment Management, LLC 10%+ Owner Other (J) −80,100,000 — EDGAR
2026-02-12 Mark G. Kahrer Director Buy (P) +20,000 $10.21 $204.2K EDGAR
2025-02-20 Geraldine M McNamara Director Sell (S) −11,391 $9.41 -$107.2K EDGAR
2024-11-27 David D Grumhaus Jr. President and CEO Buy (P) +2,000 $9.60 $19.2K EDGAR
2024-08-16 MetLife Investment Management, LLC 10%+ Owner Buy (P) +14,000,000 $14000000.00 $196000.00B EDGAR
2024-07-31 Corebridge Financial, Inc. Sell (S) −14,000,000 $13185666.67 -$184599.33B EDGAR
2024-07-24 MetLife Investment Management, LLC 10%+ Owner Buy (P) +3,100,000 $3100000.00 $9610.00B EDGAR
2024-07-09 Philip R McLoughlin Director Buy (P) +2,500 $8.33 $20.8K EDGAR
2024-06-21 Daniel Petrisko Executive Vice President Buy (P) +800 $8.13 $6.5K EDGAR
2024-06-14 Kyle P. West Buy (P) +1,000 $8.24 $8.2K EDGAR
2024-06-11 AMERICAN INTERNATIONAL GROUP, INC. Other (J) −33,000,660 — EDGAR
2024-06-05 Connie M Luecke VP & Chief Investment Officer Buy (P) +935 $8.60 $8.0K EDGAR
2023-12-21 Daniel Petrisko Executive Vice President Buy (P) +700 $8.45 $5.9K EDGAR
2023-12-14 David D Grumhaus Jr. President and CEO Buy (P) +3,000 $8.30 $24.9K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

DNP Insider Holdings

4 insiders · @ $9.98
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Mark G. Kahrer Director 23,000 $229.5K $204.2K 1 2026-02-12
2 David D Grumhaus Jr. President and CEO 8,361 $83.4K $54.7K 3 2024-11-27
3 Geraldine M McNamara Director 5,344 $53.3K -$72.9K 6 2025-02-20
4 Corebridge Financial, Inc. 660 $6.6K -$184599.33B 2 2026-07-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
22 ETFs hold DNP
22 shown · $263.31M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.01% $64.4M — 2026-09-30
2 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.04% $55.9M $153.2B 2026-10-20
3 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.01% $42.6M — 2026-09-30
4 EPOL iShares MSCI Poland ETF iShares (BlackRock) 3.10% $31.3M $1.0B 2026-10-20
5 EMXC iShares MSCI Emerging Markets ex China ETF iShares (BlackRock) 0.05% $13.4M $25.8B 2026-10-20
6 EEM iShares MSCI Emerging Markets ETF iShares (BlackRock) 0.04% $12.3M $29.6B 2026-10-20
7 VGK Vanguard FTSE Europe ETF Vanguard 0.03% $10.5M — 2026-09-30
8 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.01% $10.4M — 2026-09-30
9 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.01% $6.8M $58.1B 2026-10-20
10 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.02% $4.0M $16.8B 2026-10-20
11 VT Vanguard Total World Stock ETF Vanguard 0.00% $3.7M — 2026-09-30
12 ACWX iShares MSCI ACWI ex U.S. ETF iShares (BlackRock) 0.01% $2.6M $17.7B 2026-10-20
13 EEMV iShares MSCI Emerging Markets Min Vol Factor ETF iShares (BlackRock) 0.06% $2.2M $3.5B 2026-10-20
14 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.01% $1.7M $33.0B 2026-10-20
15 VSGX Vanguard ESG International Stock ETF Vanguard 0.02% $987,874 — 2026-10-20
16 SPEU State Street® SPDR® Portfolio Europe ETF SPDR (State Street) 0.03% $207,916 $700.5M 2026-10-20
17 CWI State Street® SPDR® MSCI ACWI ex-US ETF SPDR (State Street) 0.01% $149,336 $2.8B 2026-10-20
18 EEMX State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR (State Street) 0.05% $78,793 $173.5M 2026-10-20
19 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.00% $76,935 $1.8B 2026-10-20
20 QEMM State Street® SPDR® MSCI Emerging Markets StrategicFactors℠ ETF SPDR (State Street) 0.10% $55,132 $56.7M 2026-10-20
21 AQLT iShares MSCI Global Quality Factor ETF iShares (BlackRock) 0.01% $46,496 $342.8M 2026-10-20
22 XCNY State Street® SPDR® S&P Emerging Markets ex-China ETF SPDR (State Street) 0.06% $5,428 $9.8M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.