(SPY) SPDR SP500 Trust - Ratings and Ratios

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

Stocks, Large-Cap, Diversified

Description: SPY SPDR SP500 Trust

The SPDR S&P 500 ETF Trust (ticker SPY) aims to replicate the performance of the S&P 500 Index by holding the constituent common stocks in proportion to their index weights, thereby delivering exposure to the large-cap U.S. equity market.

Key metrics as of the latest filing: an expense ratio of 0.09 % (among the lowest for broad-market ETFs), assets under management exceeding $400 billion, and a 12-month dividend yield around 1.5 %. The fund’s sector breakdown mirrors the index, with information technology (~27 % of assets) and health care (~14 %) as the two largest contributors. Historically, SPY’s tracking error relative to the S&P 500 has been under 0.05 % on an annualized basis, reflecting tight replication efficiency. Economic drivers that tend to move the ETF include U.S. monetary policy (e.g., Fed rate changes) and corporate earnings growth, especially from the tech and consumer discretionary segments.

For a deeper, data-driven view of SPY’s valuation dynamics and risk profile, you might explore the analytics platform ValueRay, which aggregates real-time fundamentals and technical signals.

SPY ETF Overview

Market Cap in USD 676,917m
Category Large Blend
TER 0.10%
IPO / Inception 1993-01-22

SPY ETF Ratings

Growth Rating 80.5%
Fundamental -
Dividend Rating 50.1%
Return 12m vs S&P 500 -
Analyst Rating -

SPY Dividends

Dividend Yield 12m 0.82%
Yield on Cost 5y 1.67%
Annual Growth 5y 5.56%
Payout Consistency 98.9%
Payout Ratio %

SPY Growth Ratios

Growth Correlation 3m 94.8%
Growth Correlation 12m 62.3%
Growth Correlation 5y 84%
CAGR 5y 23.74%
CAGR/Max DD 3y (Calmar Ratio) 1.27
CAGR/Mean DD 3y (Pain Ratio) 10.72
Sharpe Ratio 12m 1.27
Alpha 0.00
Beta 1.000
Volatility 23.43%
Current Volume 79560.5k
Average Volume 20d 72020.1k
Stop Loss 643.1 (-3%)
Signal 1.23

What is the price of SPY shares?

As of October 14, 2025, the stock is trading at USD 663.04 with a total of 79,560,517 shares traded.
Over the past week, the price has changed by -1.28%, over one month by +0.60%, over three months by +6.41% and over the past year by +14.85%.

Is SPDR SP500 Trust a good stock to buy?

Yes. Based on ValueRay's Analyses, SPDR SP500 Trust (NYSE ARCA:SPY) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.49 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPY is around 697.70 USD . This means that SPY is currently overvalued and has a potential downside of 5.23%.

Is SPY a buy, sell or hold?

SPDR SP500 Trust has no consensus analysts rating.

What are the forecasts/targets for the SPY price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 786.3 18.6%

Last update: 2025-10-11 05:04

SPY Fundamental Data Overview

Market Cap USD = 676.92b (676.92b USD * 1.0 USD.USD)
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 676.92b USD (676.92b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 676.92b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 676.92b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(676.92b)/V(676.92b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for SPY ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle