SPY:NYE-SPDR S&P 500 ETF Trust (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 389.46

Change

-2.40 (-0.61)%

Market Cap

USD 371.02B

Volume

0.10B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


SPDR S&P 500 ETF Trust (SPY) Stock Analysis:
Based on the SPDR S&P 500 ETF Trust stock forecasts from 0 analysts, the average analyst target price for SPDR S&P 500 ETF Trust is not available over the next 12 months. SPDR S&P 500 ETF Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of SPDR S&P 500 ETF Trust is Bullish , which is based on 4 positive signals and 1 negative signals. At the last closing, SPDR S&P 500 ETF Trust’s stock price was USD 389.46. SPDR S&P 500 ETF Trust’s stock price has changed by -0.73% over the past week, -12.49% over the past month and -5.21% over the last year.

No recent analyst target price found for SPDR S&P 500 ETF Trust
No recent average analyst rating found for SPDR S&P 500 ETF Trust

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol SPDR S&P 500 ETF Trust Allocation
AAPL 6.94 %
MSFT 6.26 %
AMZN 3.74 %
GOOG 2.07 %
FB 2.02 %
TSLA 1.97 %
NVDA 1.79 %
BRK-A 1.39 %
JPM 1.21 %
UNH 1.15 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Index Funds - Vanguar.. 0.03 %

-0.87 (-0.44%)

USD1,200.91B
VOO Vanguard S&P 500 ETF 0.03 %

-2.41 (-0.67%)

USD760.06B
IVV iShares Core S&P 500 ETF 0.03 %

-2.46 (-0.63%)

USD292.77B
VIG Vanguard Specialized Funds - V.. 0.06 %

-1.43 (-0.98%)

USD75.71B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.33 (-0.38%)

USD40.74B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.91 (-0.51%)

USD37.41B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

-0.32 (-0.23%)

USD32.38B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.23 (-0.50%)

USD29.48B
IWB iShares Russell 1000 ETF 0.15 %

-1.11 (-0.51%)

USD27.54B
SCHB Schwab U.S. Broad Market ETF 0.03 %

-0.18 (-0.39%)

USD20.81B

ETFs Containing SPY

Symbol Name Weight Mer Price(Change) Market Cap
CPI IQ Real Return ETF 0.00 % 0.29 %

-0.04 (-0.16%)

USD0.03B
GAL SPDR SSgA Global Allocati.. 0.00 % 0.35 %

+0.21 (+0.52%)

USD0.26B
HTUS Exchange Traded Concepts .. 0.00 % 1.00 %

-0.40 (-1.37%)

USD0.02B
SPXH Janus Velocity Volatility.. 0.00 % 0.00 %

N/A

USD0.06B
VEGA AdvisorShares Trust - Adv.. 0.00 % 2.02 %

+0.04 (+0.12%)

USD0.04B
LDRS Innovator IBD ETF Leaders.. 0.00 % 1.07 %

N/A

USD8.24M
TBND Tactical Income ETF 0.00 % 2.23 %

N/A

USD0.03B
HULC:CA Horizons US Large Cap Ind.. 0.00 % 0.08 %

-0.74 (-1.27%)

USD0.15B
FATT Fat Tail Risk ETF 0.00 % 1.15 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.00% 44% F 39% F
Dividend Return 0.29% 53% F 16% F
Total Return -17.71% 40% F 37% F
Trailing 12 Months  
Capital Gain -6.22% 55% F 63% D
Dividend Return 1.40% 76% C 28% F
Total Return -4.82% 55% F 60% D-
Trailing 5 Years  
Capital Gain 63.43% 71% C- 79% C+
Dividend Return 10.78% 81% B- 41% F
Total Return 74.21% 73% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.22% 75% C 74% C
Dividend Return 1.72% 81% B- 41% F
Total Return 16.95% 80% B- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 62% D- 72% C-
Risk Adjusted Return 119.72% 82% B- 97% A+
Market Capitalization 371.02B 98% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.