SPY ETF Analysis: SP500 Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 783.070m USD | 12M Return: 17.3% | US78462F1030 | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Financials, Consumer Discretionary
Total Rating 62
Safety 52
Buy Signal -0.20
Large Blend
Category Rotation: +7.5
TER: 0.10%
AUM: 783B
Avg Turnover: 30.3B
Risk 3d forecast
Volatility10.9%
VaR 5th Pctl2.03%
VaR vs Median3.89%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD60.7
Rel. Str. Peer Group63.8
Character TTM
Beta1.000
Beta Downside1.000
Hurst Exponent0.490
Drawdowns 3y
Max DD18.76%
CAGR/Max DD1.23
CAGR/Mean DD12.78

Warnings

Overextended 3d

Tailwinds

Avwap Ph Week

Seasonality 11.7 years of data

Jan +0.0% 7
Feb -1.4% 21
Mar -0.0% 5
Apr +0.2% 5
May +0.8% 18
Jun -0.1% 15
Jul +0.8% 20
Aug -0.2% 19
Sep -0.9% 28
Oct -1.0% 0
Nov +2.3% 38
Dec -0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPY SP500 Trust

The SPDR S&P 500 ETF Trust (SPY) is a passive exchange-traded fund launched in 1993 that seeks to replicate the performance of the S&P 500 Index by holding a portfolio of the indexs constituent common stocks, with each holdings weight substantially matching its weight in the underlying index. As one of the earliest and largest ETFs tracking U.S. large-cap equities, SPY provides investors with broad exposure to 500 leading American companies across all major sectors of the U.S. economy. Its large blend classification reflects a mix of growth and value stocks, and its passive index-tracking model typically results in lower expense ratios compared to actively managed funds.

Headlines to Watch Out For
  • Federal Reserve rate decisions move equity valuations
  • Mega-cap tech concentration amplifies index returns
  • Low-cost rival ETFs pressure expense margin
What is the price of SPY shares?

As of September 22, 2026, the stock is trading at USD 773.50 with a total of 50,412,178 shares traded. Over the past week, the price has changed by +1.91%, over one month by +1.27%, over three months by +4.17% and over the past year by +17.25%.

Current recommended Stop Loss: 764.70 (which is 1.1% or 1.3 ATR below the current price).

Is SPY a buy, sell or hold?

SP500 Trust has no consensus analysts rating.