(SPY) SP500 Trust - Overview
Etf: Large-Cap, Equity, Index, USA
Dividends
| Dividend Yield | 1.17% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 6.24% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | 4.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.00 |
| Character TTM | |
|---|---|
| Beta | 1.000 |
| Beta Downside | 1.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.76% |
| CAGR/Max DD | 1.12 |
Description: SPY SP500 Trust January 26, 2026
The SPDR S&P 500 ETF Trust (ticker SPY) aims to replicate the S&P 500 Index by holding the same constituent stocks in proportion to their index weights, delivering exposure to the U.S. large-cap blend market.
As of 25 January 2026, SPY reports an expense ratio of 0.09 %, total assets under management of roughly $380 billion, and a 30-day SEC-yield of 1.48 %. The fund’s sector breakdown remains dominated by Information Technology (~27 % of assets) and Health Care (~14 %), while the index’s average turnover rate over the past year has been about 5 % per quarter, reflecting relatively low turnover in the underlying S&P 500 constituents.
For a deeper dive into the quantitative drivers behind SPY’s performance and how they compare to alternative large-cap ETFs, you might explore the ValueRay platform’s analytics.
What is the price of SPY shares?
Over the past week, the price has changed by -0.20%, over one month by -0.17%, over three months by +3.33% and over the past year by +15.24%.
Is SPY a buy, sell or hold?
What are the forecasts/targets for the SPY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 815.4 | 18.1% |
SPY Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 708.79b USD (708.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 708.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 708.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(708.79b)/V(708.79b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)