SPY · SPDR S&P 500 ETF Trust
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.02 |
| Volatility | 25.4% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 88.4 |
| Price | 767.41 |
| Change | +0.55% |
| Prev Close | 763.25 |
| Open | 773.24 |
| Day Low | 760.64 |
| Day High | 773.25 |
| Avg Vol | 38 |
| Avg $ Vol | $29.22B |
| 52W High | 781.62 |
| 52W Low | 629.28 |
| 52W Pos | 90.7% |
| From High | −1.82% |
| From Low | +21.95% |
| Max DD 1Y | −9.13% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.49% |
| SMA 50 | −0.14% |
| SMA 200 | +5.85% |
| RSI (14) | 43.8 |
| Vol 30D | 10.1% |
| Vol 90D | 12.1% |
| 1Y Range | 629–782 |
| Daily bars | 524 |
| Perf Week | −1.97% |
| Perf Month | +0.09% |
| Perf Quarter | +2.85% |
| Perf Half Y | +7.48% |
| Perf Year | +14.75% |
| Perf YTD | +12.33% |
| Prev Day | +0.55% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What SPY does
SPY is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.38%, Apple at 6.47%, Microsoft at 4.28%, Amazon.com at 3.68%, and Alphabet at 3.24%.
Clavix risk grade
regraded every trading daySPY grades A, 88.4 of 100. Steadiest on Sector Resilience (90), most exposed on News Sentiment (50, mixed). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| SPY | |
|---|---|
| Betavs the overall market · lower is steadier | 1.02 |
| Volatilityannualized | 25.4% |
| Max drawdown, past yearworst peak-to-trough fall | −9.1% |
| Typical daily movemedian absolute daily change | 0.50% |
| Days beyond ±3%of the last 252 sessions | 0 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SPY | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.02 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SPY | |
|---|---|
| 1 week | −2.0% |
| 1 month | +0.1% |
| Year to date | +12.3% |
| 1 year | +14.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SPY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Oct |
| Average score0 most bearish, 100 most bullish | 49 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 11 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| SPY | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst maintains a Buy rating on SPY (the S&P 500-tracking ETF) and sees the recent market pullback as a buying opportunity rather than the end of the bull market. They argue that based on historical patterns, rate hikes do not necessarily reverse the economic cycle, and early reversals in a market-leading indicator rarely coincide with large quarterly stock declines.
The article notes that the 10-year U.S. Treasury yield has risen above 5% for the first time in nearly 20 years and compares the moment to mid-2007, when the S&P 500 fell 19% over the following 12 months. It also points out that today's Treasury yield curve is not inverted and that tech companies make up a much larger share of the market than they did back then.
The article notes that bond yields and S&P 500 stock prices have been falling at the same time, a pattern last seen in late 2018 when the S&P 500 closed lower in a fourth quarter. It attributes recent declines to worries about debt in the AI sector, growing competition, and falling prices, and draws a parallel to the risk-off mood of late 2018.
Fed Chair Kevin Warsh said nothing at an IMF event to suggest another interest-rate hike is coming, even though a recent inflation report came in hot, which pushed the odds of an October hike sharply lower. He also spoke positively about artificial intelligence's potential to transform the economy.
The S&P 500 went 53 straight trading days without falling 1% or more in a single day, but that streak ended on October 14 with a 1.1% drop. Historically, the index rose over the following year in 40 of 54 past streaks that reached 50 sessions.
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