SPY Share Price Performance
US$682.85
71.36 (11.67%)
15.9% overvalued intrinsic discount
US$589.00
Fair Value
Price US$682.85
unknown US$589.00
Fair ValueUS$589.00
Share Pricen/a
State Street SPDR S&P 500 ETF Trust Stock Price
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Fair Value US$589 15.9% overvalued intrinsic discount
The Concentration Trap: Why the S&P 500 Is No Longer a 'Safe' Diversifier
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The Concentration Trap: Why the S&P 500 Is No Longer a 'Safe' Diversifier
For decades, financial advisors told clients to "buy SPY for diversification." Today, that advice is mathematically questionable. As of February 2026, the Top 10 Holdings (led by NVIDIA, Microsoft, and Apple) account for a record 41.2% of the entire index.Read more
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The Concentration Trap: Why the S&P 500 Is No Longer a 'Safe' Diversifier
Fair Value: US$589 15.9% overvalued intrinsic discount
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Snowflake Analysis
State Street SPDR S&P 500 ETF Trust Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
- 98.81
- 100.00%
- 1,273.23%
- 0%
About SPY
- Founded
- 1993
- Employees
- n/a
- CEO
- WebsiteView website
State Street SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. State Street SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.
