SPY - SPDR S&P 500 Trust - Stock Price & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78462F1030 • Large Blend
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.
Drawdown (Underwater) Chart
SPY ETF Overview
Market Cap in USD | 584,169m |
Category | Large Blend |
TER | 0.10% |
IPO / Inception | 1993-01-22 |
SPY ETF Ratings
Growth 5y | 89.8 |
Fundamental | - |
Dividend | 48.1 |
Rel. Performance vs Sector | - |
Analysts | - |
Fair Price Momentum | 628.84 USD |
Fair Price DCF | - |
SPY Dividends
Dividend Yield 12m | 1.20% |
Yield on Cost 5y | 2.52% |
Dividends CAGR 5y | 3.38% |
Payout Consistency | 98.9% |
SPY Growth Ratios
Growth 12m | 40.68% |
Growth Correlation 12m | 97% |
Growth Correlation 3m | 90.5% |
CAGR 5y | 15.97% |
CAGR/Mean DD 5y | 2.56 |
Sharpe Ratio 12m | 2.94 |
Alpha vs SP500 12m | 0.00 |
Beta vs SP500 5y weekly | 1.00 |
ValueRay RSI | 66.23 |
Volatility GJR Garch 1y | 10.42% |
Price / SMA 50 | 3.68% |
Price / SMA 200 | 10.72% |
Current Volume | 34504.3k |
Average Volume 20d | 43645.1k |
External Links for SPY ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 22, 2024, the stock is trading at USD 583.63 with a total of 34,504,264 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +2.71%, over three months by +5.55% and over the past year by +39.63%.
According to ValueRays Forecast Model, SPY SPDR S&P 500 Trust will be worth about 698 in October 2025. The stock is currently trading at 583.63. This means that the stock has a potential upside of +19.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 698 | 19.6 |