SPY 📈 SPDR S&P 500 Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78462F1030 • Large Blend

SPY: Stocks, Equities, US, Companies

The SPDR S&P 500 ETF Trust is an investment fund that aims to replicate the performance of the S&P 500 Index, a widely followed benchmark of the US stock market. To achieve this, the Trust holds a diversified portfolio of common stocks that mirrors the index, with each stock's weight in the portfolio closely matching its weight in the index.

This means that the Trust's portfolio is designed to provide broad exposure to the US equity market, with a focus on large-cap companies that are leaders in their respective industries. By tracking the S&P 500 Index, the Trust offers investors a cost-effective way to gain exposure to a diversified portfolio of high-quality stocks, which can help to spread risk and potentially increase returns over the long term.

As a US-domiciled fund, the SPDR S&P 500 ETF Trust is listed on the NYSE Arca exchange under the ticker symbol SPY, making it easily accessible to investors. For more information about the Trust, investors can visit the website of State Street Global Advisors, the fund's sponsor, at http://www.spdrs.com.

Additional Sources for SPY ETF

SPY ETF Overview

Market Cap in USD 621,912m
Category Large Blend
TER 0.10%
IPO / Inception 1993-01-22

SPY ETF Ratings

Growth 5y 88.6%
Fundamental -
Dividend 48.3%
Rel. Performance Sector -
Analysts -
Fair Price Momentum 642.70 USD
Fair Price DCF -

SPY Dividends

Dividend Yield 12m 1.16%
Yield on Cost 5y 2.43%
Annual Growth 5y 3.38%
Payout Consistency 98.87%

SPY Growth Ratios

Growth Correlation 3m 90.4%
Growth Correlation 12m 96.9%
Growth Correlation 5y 84.2%
CAGR 5y 15.87%
CAGR/Mean DD 5y 2.54
Sharpe Ratio 12m 2.11
Alpha 0.00
Beta 1.00
Volatility 10.80%
Current Volume 30606.8k
Average Volume 20d 44339.1k
What is the price of SPY stocks?
As of December 03, 2024, the stock is trading at USD 603.63 with a total of 30,606,789 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +5.94%, over three months by +9.67% and over the past year by +33.96%.
Is SPDR S&P 500 Trust a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P 500 Trust (NYSE ARCA:SPY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 88.62 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPY as of December 2024 is 642.70. This means that SPY is currently overvalued and has a potential downside of 6.47%.
Is SPY a buy, sell or hold?
SPDR S&P 500 Trust has no consensus analysts rating.
What are the forecast for SPY stock price target?
According to ValueRays Forecast Model, SPY SPDR S&P 500 Trust will be worth about 714.7 in December 2025. The stock is currently trading at 603.63. This means that the stock has a potential upside of +18.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 714.7 18.4%