SPY · SPY
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 | 89 |
| Price | 769.68 |
| Change | −0.45% |
| Prev Close | 773.17 |
| Open | 767.90 |
| Day Low | 767.45 |
| Day High | 774.03 |
| Avg Vol | 35 |
| Avg $ Vol | $27.38B |
| 52W High | 779.37 |
| 52W Low | 629.28 |
| 52W Pos | 93.5% |
| From High | −1.24% |
| From Low | +22.31% |
| Max DD 1Y | −4.49% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.06% |
| SMA 50 | +1.79% |
| SMA 200 | — |
| RSI (14) | 58.8 |
| Vol 30D | 11.6% |
| Vol 90D | 12.7% |
| 1Y Range | 629–779 |
| Daily bars | 106 |
| Perf Week | +0.27% |
| Perf Month | +0.44% |
| Perf Quarter | +2.12% |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | +16.81% |
| Prev Day | −0.45% |
| 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, 89 of 100. Steadiest on Sector Resilience (92), 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 | −4.5% |
| Typical daily movemedian absolute daily change | 0.49% |
| Days beyond ±3%of the last 105 sessions | 00% |
How its days are spread
Daily returns over the last 105 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 | +0.3% |
| 1 month | +0.4% |
| Year to date | +16.8% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SPY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Aug |
| Average score0 most bearish, 100 most bullish | 43 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 18 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 18 ↓ |
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 openThe article reports that the S&P 500's CAPE ratio (a long-term valuation measure that compares price to average earnings over the previous 10 years) reached a level seen only once before in history. The article says key differences exist between today's market and that prior episode, but the body provided does not detail them.
The article reports that S&P 500 sellers took control as oil prices rose, U.S. Treasury yields (the interest rates the government pays to borrow money) hit new highs, and a figure named Warsh signaled support for a September interest-rate hike. No specific development involving SPY was reported.
The article argues that the S&P 500 is heading into September with a bullish tone and that historical warnings about weak August-October performance during midterm election years are overblown.
The S&P 500 slipped as Kevin Warsh's comments raised the odds of a September rate hike, but consumer, energy, and communication stocks kept the index from a larger loss. The article body is too short to support deeper conclusions.
The article describes a warning signal in the S&P 500 that hasn't appeared in decades, comparing current market conditions to patterns last seen during the dot-com bubble, and hints at historical guidance on what comes next. The body text provided is only a brief introduction with no further details.
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