(SPY) SP500 Trust - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 764.126m USD | Total Return: 27.6% in 12m

Exchange Traded Fund, Equity Securities, Index Tracking
Total Rating 63
Safety 46
Buy Signal 0.17
Large Blend
Category Rotation: +4.8
TER: 0.10%
AUM: 764B
Avg Turnover: 33.9B
Risk 3d forecast
Volatility11.4%
VaR 5th Pctl2.13%
VaR vs Median4.23%
Reward TTM
Sharpe Ratio1.86
Rel. Str. IBD61.9
Rel. Str. Peer Group64.3
Character TTM
Beta1.000
Beta Downside1.000
Hurst Exponent0.491
Drawdowns 3y
Max DD18.76%
CAGR/Max DD1.22
CAGR/Mean DD11.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPY SP500 Trust

The SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund designed to track the performance of the S&P 500 Index. It utilizes a full replication strategy, holding all constituent common stocks in weights nearly identical to the underlying benchmark.

As a Large Blend ETF, the trust provides exposure to 500 of the largest publicly traded companies in the United States across eleven GICS sectors. The fund operates under a unit investment trust (UIT) structure, which requires it to physically hold the underlying securities rather than using derivatives to achieve its objective.

Investors can evaluate how specific valuation metrics impact this diversified portfolio by reviewing the latest data on ValueRay. This broad-market vehicle is often used by institutional and retail investors as a core equity holding or a liquid tool for hedging market exposure.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate market-wide valuation multiples and liquidity
  • Corporate earnings growth across major technology constituents drives overall index performance
  • Macroeconomic indicators including CPI and GDP shifts impact investor risk appetite
  • Geopolitical instability and trade policies influence multinational corporation profitability and margins
  • Passive investment inflows and institutional rebalancing sustain daily trading volume and liquidity
What is the price of SPY shares?

As of May 25, 2026, the stock is trading at USD 745.64 with a total of 41,671,800 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +4.44%, over three months by +8.78% and over the past year by +27.58%.

Is SPY a buy, sell or hold?

SP500 Trust has no consensus analysts rating.