Inside the research
State Street SPDR S&P 500 ETF Trust
SPY Research profile · latest available data
Price overview
$771.35
▲ +4.17 (+0.5%)
| 52w hi | $775.95 |
|---|---|
| 52w lo | $628.78 |
| Vol | 36.63M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.01
| Short | +0.36 |
|---|---|
| Medium | -0.03 |
| Long | -0.61 |
computed 2026-09-27
Key fundamentals
State Street SPDR S&P 500 ETF Trust
| Trailing P/E | 24.92x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.05 | |
| Sector | — | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Risk Metrics
| Beta vs SPX | 1.02 |
|---|---|
| Corr SPX | 1.00 |
| Annual vol | 16.5% |
| Annual ret | +16.6% |
| Sharpe | 1.01 |
| Max DD | -19.0% |
Window: 504 trading days (504 obs)
SEC Filings
| Date | Form | Doc |
|---|---|---|
| 1999-06-10 | SC 13G/A | — |
| 1999-05-10 | SC 13G | — |
| 1999-01-29 | SC 13G/A | — |
| 1998-03-24 | SC 13G | — |
| 1997-02-18 | SC 13G | — |
| 1996-02-14 | SC 13G | — |
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $768.78 | $772.28 | $766.29 | $771.35 | 36.63M |
| Sep 24 | $764.07 | $768.95 | $763.25 | $767.18 | 43.98M |
| Sep 23 | $772.79 | $773.05 | $766.50 | $767.81 | 54.93M |
| Sep 22 | $774.03 | $775.14 | $772.57 | $773.38 | 34.80M |
| Sep 21 | $766.25 | $774.89 | $766.03 | $773.50 | 50.48M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →