(SPY5) SPDR SP500 EUR - Ratings and Ratios
S&P 500, Large, Mid, Equity
Description: SPY5 SPDR SP500 EUR
The SPDR S&P 500 UCITS ETF EUR (PA:SPY5) is an exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing investors with exposure to the US large-cap equity market. With Assets Under Management (AUM) of approximately €13.6 billion, this ETF is a significant player in the market.
The funds underlying index is a representation of the US stock markets performance, comprising large-cap stocks that are a key driver of the overall markets direction. The S&P 500 index is widely considered a benchmark for the US equity market, and this ETF offers investors a way to gain diversified exposure to the markets top performers.
Key economic drivers that impact the performance of this ETF include US monetary policy, GDP growth, inflation rates, and corporate earnings. The ETFs performance is also influenced by global economic trends, trade policies, and geopolitical events that affect the US stock market. Investors should monitor key indicators such as the US Consumer Price Index (CPI), the Federal Reserves interest rate decisions, and quarterly earnings reports from S&P 500 constituents to gauge the ETFs potential performance.
To evaluate the ETFs performance, investors can track key metrics such as tracking error, expense ratio, and dividend yield. A low tracking error indicates that the ETF is effectively replicating the performance of its underlying index, while a competitive expense ratio helps minimize costs for investors. The dividend yield provides insight into the income generated by the ETFs underlying holdings.
SPY5 ETF Overview
| Market Cap in USD | 15,920m |
| Category | US Large-Cap Blend Equity |
| TER | 0.03% |
| IPO / Inception | 2012-03-19 |
SPY5 ETF Ratings
| Growth Rating | 54.4% |
| Fundamental | - |
| Dividend Rating | 58.6% |
| Return 12m vs S&P 500 | -4.54% |
| Analyst Rating | - |
SPY5 Dividends
| Dividend Yield 12m | 1.08% |
| Yield on Cost 5y | 2.17% |
| Annual Growth 5y | 6.89% |
| Payout Consistency | 99.3% |
| Payout Ratio | % |
SPY5 Growth Ratios
| Growth Correlation 3m | 92.9% |
| Growth Correlation 12m | -1.1% |
| Growth Correlation 5y | 92.4% |
| CAGR 5y | 15.96% |
| CAGR/Max DD 5y | 0.69 |
| Sharpe Ratio 12m | 1.02 |
| Alpha | -2.67 |
| Beta | 0.795 |
| Volatility | 16.01% |
| Current Volume | 0k |
| Average Volume 20d | 1.1k |
| Stop Loss | 534.5 (-3%) |
| Signal | -1.42 |
What is the price of SPY5 shares?
Over the past week, the price has changed by +0.33%, over one month by +2.04%, over three months by +4.75% and over the past year by +10.50%.
Is SPDR SP500 EUR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPY5 is around 554.67 EUR . This means that SPY5 is currently overvalued and has a potential downside of 0.65%.
Is SPY5 a buy, sell or hold?
What are the forecasts/targets for the SPY5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 620.9 | 12.7% |
SPY5 Fundamental Data Overview
Market Cap EUR = 13.60b (13.60b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.60b EUR (13.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 13.60b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.60b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(13.60b)/V(0.0) * Re(8.94%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)