SPY Stock Overview

An exchange traded fund launched and managed by State Street Global Advisors, Inc. More details

SPY fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

My Notes

Capture your thoughts, links and company narrative

SPDR S&P 500 ETF Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for SPDR S&P 500 ETF Trust
Historical stock prices
Current Share Price	US$35,300.00
52 Week High	US$40,400.00
52 Week Low	US$25,681.50
Beta	1.01
1 Month Change	8.37%
3 Month Change	1.51%
1 Year Change	24.26%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	627.09%

Recent updates

Shareholder Returns

	SPY	AR Capital Markets	AR Market
7D	0.8%	-1.1%	4.8%
1Y	24.3%	-24.7%	131.9%

Return vs Industry: SPY exceeded the AR Capital Markets industry which returned -24.7% over the past year.

Return vs Market: SPY underperformed the AR Market which returned 131.9% over the past year.

Price Volatility

Is SPY's price volatile compared to industry and market?
SPY volatility
SPY Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	9.2%
10% least volatile stocks in AR Market	5.0%

Stable Share Price: SPY has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: SPY's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	n/a	www.ssga.com/us/en/institutional/etfs/funds/spdr-sp-500-etf-trust-spy

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.

SPDR S&P 500 ETF Trust Fundamentals Summary

How do SPDR S&P 500 ETF Trust's earnings and revenue compare to its market cap?
SPY fundamental statistics
Market cap	AR$654.83t
Earnings (TTM)	AR$156.71t
Revenue (TTM)	AR$7.49t

4.2x

P/E Ratio

87.4x

P/S Ratio

Is SPY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPY income statement (TTM)
Revenue	US$7.24b
Cost of Revenue	US$0
Gross Profit	US$7.24b
Other Expenses	-US$144.23b
Earnings	US$151.47b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	141.66
Gross Margin	100.00%
Net Profit Margin	2,092.76%
Debt/Equity Ratio	0%

How did SPY perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

5%

Payout Ratio

Does SPY pay a reliable dividends?

See SPY dividend history and benchmarks

When do you need to buy SPY by to receive an upcoming dividend?
SPDR S&P 500 ETF Trust dividend dates
Ex Dividend Date	Dec 20 2024
Dividend Pay Date	Feb 03 2025
Days until Ex dividend	18 days
Days until Dividend pay date	27 days

Does SPY pay a reliable dividends?

See SPY dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/06 22:33
End of Day Share Price	2025/01/06 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SPDR S&P 500 ETF Trust is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Hartnett	BofA Global Research

SPDR S&P 500 ETF Trust BASE:SPY Stock Report