Subject of the day
SPY
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.
$777.88
▲ +5.39 (+0.7%)
| 52w hi | $777.88 |
|---|---|
| 52w lo | $628.59 |
| Vol | 30.26M |
| As of | Aug 13 |
Our score -0.18
| Short | +0.28 |
|---|---|
| Medium | -0.32 |
| Long | -0.82 |
computed 2026-08-13
State Street SPDR S&P 500 ETF Trust
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 26.20x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 1.02 |
|---|---|
| Corr SPX | 1.00 |
| Annual vol | 16.7% |
| Annual ret | +20.5% |
| Sharpe | 1.23 |
| Max DD | -19.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.07 | |
| Sector | — | |
| Technical | +0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $774.87 | $779.37 | $774.11 | $777.88 | 30.26M |
| Aug 12 | $774.71 | $774.90 | $771.28 | $772.49 | 33.18M |
| Aug 11 | $774.53 | $774.61 | $769.20 | $770.56 | 36.74M |
| Aug 10 | $772.60 | $775.05 | $771.62 | $773.03 | 39.25M |
| Aug 7 | $771.02 | $773.92 | $769.61 | $773.26 | 43.59M |