SPY ETF Analysis: SP500 Trust | NYSE
Large Blend | NYSE, USA | Market Cap: 783.070m USD | 12M Return: 17.3% | US78462F1030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.3B
Warnings
Tailwinds
Seasonality 11.7 years of data
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.
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.
- Federal Reserve rate decisions move equity valuations
- Mega-cap tech concentration amplifies index returns
- Low-cost rival ETFs pressure expense margin
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).
SP500 Trust has no consensus analysts rating.