SPY ETF Analysis: SP500 Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 789.482m USD | 12M Return: 20.2% | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Financials, Consumer Discretionary
Total Rating 61
Safety 48
Buy Signal -0.16
Large Blend
Category Rotation: -3.0
TER: 0.10%
AUM: 789B
Avg Turnover: 36.8B
Risk 3d forecast
Volatility12.1%
VaR 5th Pctl2.27%
VaR vs Median4.49%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD53.4
Rel. Str. Peer Group55.9
Character TTM
Beta1.000
Beta Downside1.000
Hurst Exponent0.473
Drawdowns 3y
Max DD18.76%
CAGR/Max DD1.05
CAGR/Mean DD9.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.5 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% 27
Aug -0.3% 27
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 July 23, 2026, the stock is trading at USD 747.41 with a total of 32,198,849 shares traded. Over the past week, the price has changed by -0.98%, over one month by +0.41%, over three months by +5.36% and over the past year by +20.17%.

Current recommended Stop Loss: 730.10 (which is 2.3% or 2.1 ATR below the current price).

Is SPY a buy, sell or hold?

SP500 Trust has no consensus analysts rating.