SPYD Stock Overview
An exchange traded fund launched and managed by State Street Global Advisors, Inc. More details
| 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
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.45 |
| 52 Week High | US$32.00 |
| 52 Week Low | US$24.00 |
| Beta | 1.01 |
| 1 Month Change | -2.25% |
| 3 Month Change | 2.01% |
| 1 Year Change | 23.78% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 46.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| SPYD | AR Capital Markets | AR Market | |
|---|---|---|---|
| 7D | 1.5% | -1.1% | 4.8% |
| 1Y | 23.8% | -24.7% | 131.9% |
Return vs Industry: SPYD exceeded the AR Capital Markets industry which returned -24.7% over the past year.
Return vs Market: SPYD underperformed the AR Market which returned 131.9% over the past year.
Price Volatility
| SPYD volatility | |
|---|---|
| SPYD Average Weekly Movement | 2.1% |
| 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: SPYD has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: SPYD'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
| SPYD fundamental statistics | |
|---|---|
| Market cap | US$632.93b |
| Earnings (TTM) | US$151.47b |
| Revenue (TTM) | US$7.24b |
4.2x
P/E Ratio87.4x
P/S RatioIs SPYD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPYD 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 SPYD perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield5%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 23:13 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |