SPDR S&P 500 ETF Trust (BASE:SPY) - Stock Price, News & Analysis

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

SPDR S&P 500 ETF Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SPDR S&P 500 ETF Trust
Historical stock prices
Current Share Price	US$33,550.00
52 Week High	US$40,400.00
52 Week Low	US$19,070.00
Beta	1.01
11 Month Change	-0.15%
3 Month Change	-8.15%
1 Year Change	61.93%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	591.04%

Recent updates

Shareholder Returns

	SPY	AR Capital Markets	AR Market
7D	1.7%	-13.9%	2.7%
1Y	61.9%	-20.1%	137.5%

Return vs Industry: SPY exceeded the AR Capital Markets industry which returned -52% over the past year.

Return vs Market: SPY underperformed the AR Market which returned 150.2% over the past year.

Price Volatility

Is SPY's price volatile compared to industry and market?
SPY volatility
SPY Average Weekly Movement	2.4%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	5.8%
10% most volatile stocks in AR Market	7.3%
10% least volatile stocks in AR Market	4.6%

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 (2%) 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$638.64t
Earnings (TTM)	AR$153.06t
Revenue (TTM)	AR$7.31t

4.2x

P/E Ratio

87.3x

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)	144.41
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

6%

Payout Ratio

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