SPY 📈 SPDR S&P 500 Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78462F1030 • Large Blend

SPY: Stocks, Equities, US, Companies

The SPDR S&P 500 ETF Trust is designed to track the performance of the S&P 500 Index, a widely recognized benchmark for the US stock market. To achieve this, the Trust maintains a portfolio of common stocks that are components of the index, with each stock's weight in the portfolio closely mirroring its weight in the index. This approach enables investors to gain broad exposure to the US large-cap market, providing a diversified portfolio that spans various sectors and industries. The Trust's portfolio is periodically rebalanced to ensure that its composition remains in line with the underlying index.

As a US-domiciled investment vehicle, the SPDR S&P 500 ETF Trust is subject to the regulatory framework of the United States. The Trust's issuer, State Street Global Advisors, is a well-established provider of exchange-traded funds (ETFs) and has a long history of managing index-based investment products. The Trust's website, http://www.spdrs.com, offers a range of resources and information for investors, including product details, performance data, and educational materials. With its large blend ETF category classification, the SPDR S&P 500 ETF Trust is suited for investors seeking core US equity exposure, and its ISIN code, US78462F1030, can be used to identify the product in trading and settlement systems.

The S&P 500 Index, which the Trust seeks to track, is a float-adjusted market capitalization-weighted index that represents the US large-cap market. The index is widely regarded as a leading benchmark for the US stock market, and its components are selected and maintained by S&P Dow Jones Indices. The index's large and liquid constituents make it an attractive underlying for an ETF, as it provides a high level of trading efficiency and market accessibility. By investing in the SPDR S&P 500 ETF Trust, investors can gain exposure to the performance of the S&P 500 Index, which has historically provided long-term growth and income opportunities for investors.

Additional Sources for SPY ETF

SPY ETF Overview

Market Cap in USD 640,210m
Category Large Blend
TER 0.10%
IPO / Inception 1993-01-22

SPY ETF Ratings

Growth 5y 85.0%
Fundamental -
Dividend 50.5%
Rel. Strength Industry 605
Analysts -
Fair Price Momentum 616.68 USD
Fair Price DCF -

SPY Dividends

Dividend Yield 12m 0.86%
Yield on Cost 5y 1.71%
Annual Growth 5y 3.38%
Payout Consistency 98.9%

SPY Growth Ratios

Growth Correlation 3m 84.7%
Growth Correlation 12m 96.8%
Growth Correlation 5y 84.4%
CAGR 5y 14.58%
CAGR/Mean DD 5y 2.33
Sharpe Ratio 12m 1.57
Alpha 0.00
Beta 1.00
Volatility 24.20%
Current Volume 124010.4k
Average Volume 20d 46883.1k
What is the price of SPY stocks?
As of December 21, 2024, the stock is trading at USD 591.15 with a total of 124,010,430 shares traded.
Over the past week, the price has changed by -2.16%, over one month by +0.11%, over three months by +4.03% and over the past year by +27.43%.
Is SPDR S&P 500 Trust a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P 500 Trust (NYSE ARCA:SPY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 85.04 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPY as of December 2024 is 616.68. This means that SPY is currently overvalued and has a potential downside of 4.32%.
Is SPY a buy, sell or hold?
SPDR S&P 500 Trust has no consensus analysts rating.
What are the forecast for SPY stock price target?
According to ValueRays Forecast Model, SPY SPDR S&P 500 Trust will be worth about 685.8 in December 2025. The stock is currently trading at 591.15. This means that the stock has a potential upside of +16%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 685.8 16%