(SPY) SP500 Trust - Overview
ETF Category: Large Blend | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 664.095m | Total Return 13.1% in 12m
Etf: Stocks, Index, Equities
Total Rating 43
Risk 44
Buy Signal -0.80
| Risk 5d forecast | |
|---|---|
| Volatility | 24.0% |
| Relative Tail Risk | 4.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 0.00 |
| Character TTM | |
|---|---|
| Beta | 1.000 |
| Beta Downside | 1.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.76% |
| CAGR/Max DD | 0.93 |
Description: SPY SP500 Trust March 04, 2026
SPY is an exchange-traded fund (ETF) that seeks to replicate the performance of the S&P 500 Index. This index comprises 500 of the largest publicly traded companies in the United States, representing a broad cross-section of the U.S. equity market.
The ETFs strategy involves holding the same common stocks as the S&P 500, with each stock weighted proportionally to its representation in the index. This passive investment approach aims to provide diversified exposure to large-cap U.S. companies across various sectors, such as technology, healthcare, and financials.
Further research on ValueRay can provide more detailed insights into SPYs historical performance and sector allocations.
Headlines to watch out for
- S&P 500 index performance dictates SPYs value
- US economic growth drives S&P 500 company earnings
- Federal Reserve policy impacts market sentiment and valuations
- Geopolitical events create broad market volatility
What is the price of SPY shares?
As of March 28, 2026, the stock is trading at USD 634.09 with a total of 92,763,808 shares traded.
Over the past week, the price has changed by -2.23%, over one month by -7.31%, over three months by -7.56% and over the past year by +13.10%.
Over the past week, the price has changed by -2.23%, over one month by -7.31%, over three months by -7.56% and over the past year by +13.10%.
Is SPY a buy, sell or hold?
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 | - | - |