SPY ETF Analysis: SP500 Trust | NYSE
Large Blend | NYSE, USA | Market Cap: 783.070m USD | 12M Return: 18.5% | US78462F1030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 32.7B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR S&P 500 ETF Trust (SPY) is a passive exchange-traded fund launched in 1993 that seeks to replicate the performance of the S&P 500 Index by holding a portfolio of the indexs constituent common stocks, with each holdings weight substantially matching its weight in the underlying index. As one of the earliest and largest ETFs tracking U.S. large-cap equities, SPY provides investors with broad exposure to 500 leading American companies across all major sectors of the U.S. economy. Its large blend classification reflects a mix of growth and value stocks, and its passive index-tracking model typically results in lower expense ratios compared to actively managed funds.
- Federal Reserve rate decisions move equity valuations
- Mega-cap tech concentration amplifies index returns
- Low-cost rival ETFs pressure expense margin
As of September 27, 2026, the stock is trading at USD 771.35 with a total of 36,646,655 shares traded. Over the past week, the price has changed by +1.27%, over one month by +0.96%, over three months by +5.31% and over the past year by +18.48%.
Current recommended Stop Loss: 752.60 (which is 2.4% or 2.8 ATR below the current price).
SP500 Trust has no consensus analysts rating.