SPDR S&P 500 Trust (SPY) - Stock Price & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78462F1030 • Large Blend

Stocks, Equities, Investments, Portfolio, Index

The SPDR S&P 500 ETF Trust is an investment fund that aims to replicate the performance of the S&P 500 Index, a widely followed benchmark of the US stock market. To achieve this, the Trust holds a portfolio of common stocks that mirrors the index, with each stock's weight in the portfolio closely matching its weight in the index.

This means that the Trust's portfolio is designed to reflect the S&P 500 Index's composition, which includes the 500 largest publicly traded companies in the US, spanning various industries and sectors. By tracking the index, the Trust provides investors with broad diversification and exposure to the US equity market.

As a US-based investment fund, the Trust is listed on the NYSE Arca exchange under the ticker symbol SPY. Investors can buy and sell shares of the Trust on the exchange, providing them with a convenient way to gain exposure to the US stock market.

The Trust's website, www.spdrs.com, provides investors with access to information on the fund's portfolio, performance, and other relevant details. With its diversified portfolio and tracking of the S&P 500 Index, the SPDR S&P 500 ETF Trust is a popular investment option for those seeking to invest in the US stock market.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SPDR S&P 500 Trust (SPY) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for SPDR S&P 500 Trust (SPY) - Stock Price & Dividends

SPY ETF Overview

Market Cap in USD 507,570m
Category Large Blend
TER 0.10%
IPO / Inception 1993-01-22

SPY ETF Ratings

Growth 5y 8.06
Fundamental -
Dividend 6.41
Rel. Performance vs Sector -
Analysts -
Fair Price Momentum 532.59 USD
Fair Price DCF -

SPY Dividends

Yield 12m 1.27%
Yield on Cost 5y 2.57%
Dividends CAGR 5y 3.38%
Payout Consistency 98.9%

SPY Growth Ratios

Growth 12m 28.31%
Growth Correlation 12m 69%
Growth Correlation 3m 23%
CAGR 5y 15.06%
CAGR/Mean DD 5y 2.41
Sharpe Ratio 12m 2.02
Alpha vs SP500 12m 0.00
Beta vs SP500 5y weekly 1.00
ValueRay RSI 79.74
Volatility GJR Garch 1y 11.25%
Price / SMA 50 3%
Price / SMA 200 12.56%
Current Volume 58651.8k
Average Volume 20d 58090.2k

External Links for SPY ETF

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What is the price of SPY stocks?
As of May 20, 2024, the stock is trading at USD 529.45 with a total of 58,651,769 shares traded.
Over the past week, the price has changed by +1.64%, over one month by +6.93%, over three months by +6.91% and over the past year by +28.31%.
What are the forecast for SPY stock price target?
According to ValueRays Forecast Model, SPY SPDR S&P 500 Trust will be worth about 593.8 in May 2025. The stock is currently trading at 529.45. This means that the stock has a potential upside of +12.16%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 593.8 12.2

Understanding SPDR S&P 500 ETF Trust (SPY): A Glimpse Into Its History, Core Business, and Market Presence

The History and Evolution of SPDR S&P 500 ETF Trust

Since its launch in January 1993, the SPDR S&P 500 ETF Trust (NYSE ARCA: SPY) has been a trailblazer in the investment world. It was the very first exchange-traded fund (ETF) listed in the United States, creating a new way for investors to gain exposure to the S&P 500, a benchmark index representing the U.S. stock market performance. This innovation has made it easier for individual and institutional investors to invest in a wide section of the U.S. economy through purchasing a single ETF.

Core and Side Businesses of SPDR S&P 500 ETF Trust

The main business of SPDR S&P 500 ETF Trust revolves around tracking the performance of the S&P 500 Index. It is designed to provide investors with investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. Through owning a broad and diversified set of companies, SPY enables investors to gain exposure to the U.S. equity market. While SPY's core focus remains on tracking the S&P 500, its involvement in derivatives and securities lending are side activities that aim to enhance its performance and match its targeted index as closely as possible.

Current Market Status of SPDR S&P 500 ETF Trust

In recent years, SPDR S&P 500 ETF Trust has continued to be a dominant force in the ETF market. As of my last knowledge update in April 2023, it remains one of the largest ETFs in the world by assets under management. Its popularity stems from its broad market exposure, liquidity, and relatively low cost. Market conditions constantly fluctuate, affecting its price and performance. However, its historical resilience and role as a core investment tool for both individual and professional investors signify its continued importance in the investment landscape.