(SPY) SP500 Trust - Overview
ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 678.291m USD | Total Return: 31% in 12m
Stocks, Index, Equities
Total Rating 53
Safety 45
Buy Signal 0.01
Large Blend
Category Rotation: -3.3
TER: 0.10%
TER: 0.10%
AUM:
678B
Avg Turnover: 62.5B USD
Avg Turnover: 62.5B USD
ATR:
1.53%
Peers RS (IBD): 66.4
Peers RS (IBD): 66.4
Risk 5d forecast
Volatility12.6%
Rel. Tail Risk4.15%
Reward TTM
Sharpe Ratio1.38
Alpha0.00
Character TTM
Beta1.000
Beta Downside1.000
Drawdowns 3y
Max DD18.76%
CAGR/Max DD1.06
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: SPY SP500 Trust
SPY is an exchange-traded fund (ETF) that seeks to replicate the performance of the S&P 500 Index. This index comprises 500 of the largest publicly traded companies in the United States, representing a broad cross-section of the U.S. equity market.
The ETFs strategy involves holding the same common stocks as the S&P 500, with each stock weighted proportionally to its representation in the index. This passive investment approach aims to provide diversified exposure to large-cap U.S. companies across various sectors, such as technology, healthcare, and financials.
Further research on ValueRay can provide more detailed insights into SPYs historical performance and sector allocations.
- S&P 500 index performance dictates SPYs value
- US economic growth drives S&P 500 company earnings
- Federal Reserve policy impacts market sentiment and valuations
- Geopolitical events create broad market volatility
What is the price of SPY shares?
As of April 11, 2026, the stock is trading at USD 679.46 with a total of 41,606,521 shares traded.
Over the past week, the price has changed by +3.12%, over one month by +0.61%, over three months by -1.99% and over the past year by +31.01%.
Over the past week, the price has changed by +3.12%, over one month by +0.61%, over three months by -1.99% and over the past year by +31.01%.
Is SPY a buy, sell or hold?
SP500 Trust has no consensus analysts rating.
What are the forecasts/targets for the SPY price?
| Analysts Target Price | - | - |
External Resources