(SPY) SP500 Trust - Overview
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 775.264m USD | Total Return: 25.8% in 12m
Avg Turnover: 33.9B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The SPDR S&P 500 ETF Trust (SPY) is a passive exchange-traded fund designed to track the performance of the S&P 500 Index. It employs a full replication strategy, holding all constituent common stocks in weights nearly identical to the index itself.
As a Large Blend ETF, the fund provides exposure to 500 of the largest publicly traded companies in the United States across 11 GICS sectors. This business model minimizes tracking error and provides high liquidity, making it a primary benchmark for the broader U.S. equity market.
Investors can analyze the underlying fundamentals of these holdings further on ValueRay. Since its inception in 1993, the trust has operated as a Unit Investment Trust (UIT), requiring it to fully replicate its target index rather than using sampling techniques.
- Federal Reserve interest rate policy dictates equity risk premiums
- Mega-cap technology earnings growth drives index-weighted performance
- U.S. macroeconomic indicators influence corporate profit margin expectations
- Passive fund inflows and liquidity trends impact underlying asset demand
As of June 06, 2026, the stock is trading at USD 737.55 with a total of 91,064,638 shares traded.
Over the past week, the price has changed by -2.50%,
over one month by +1.90%,
over three months by +8.55% and
over the past year by +25.79%.
SP500 Trust has no consensus analysts rating.