A89/100

Is SPDR S&P 500 ETF Trust (SPY) a risky stock?

Sector: ETF Price: $746.98 Composite: 89/100

As of July 21, 2026, Clavix grades SPDR S&P 500 ETF Trust (SPY) A for risk, a composite score of 89 out of 100 on an A+ to F scale, which puts SPY in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind SPY's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how SPY scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
50
Macro exposuresensitivity to rates, dollar, oil
73
Sector resiliencestrength vs the broad market
94
Price stabilitydrawdown and volatility
64

What a A grade means

On the Clavix A+ to F scale, SPY's composite of 89 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell SPY or any security. Grades are risk indicators, not predictions of return. Data may be delayed.