SPDR S&P 500 ETF (SPY) Stock Price
$533.9 0%
to add to portfolio
AI Score
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Alternative
N/A -
Fundamental
N/A -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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SPY AI Stock Analysis
Financial Performance
As an ETF, SPDR S&P 500 does not have traditional financial statements such as revenue, gross profit, or net income. Instead, we can look at its performance by examining metrics like the PE ratio and EPS. The current PE ratio is at a moderate level of 23.77 suggesting that investors are willing to pay a relatively high price for each dollar of earnings. The EPS of $22.47 indicates that the company's earnings have been robust.
Stock Price
The stock price has seen a decrease over the last month, with a drop of -5.1%. The current trading price is below its 200-day moving average ($573.92), which may be seen as a bearish signal by some analysts. Additionally, the RSI value stands at 41.14, which suggests that the stock is neither oversold nor overbought at this point in time.
Alternative Data Signals
For an ETF like SPDR S&P 500, alternative data signals such as website traffic trends or social media followers might not be directly applicable or significantly influential on its stock performance compared to individual companies' stocks. However, general market sentiment and broader economic indicators could play roles in influencing this ETF's performance.
Conclusion
In conclusion, given the recent dip in price combined with reasonable valuation metrics (PE ratio and EPS), our analysis leans towards being neutral on SPDR S&P 500 ETF's stock performance currently.
Note: This AI Stock Analysis is based on data as of April 12. Our members can refresh and get access to an up-to-date AI stock analysis.
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SPDR S&P 500 ETF (SPY) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of SPDR S&P 500 ETF (SPY), currently trading at $533.9, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About SPY
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The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
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Symbol
SPY
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Market
AMEX
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Industry
Asset Management
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Market Cap
490B
Similar Stocks
 |
Vanguard Total Stock Market Index VTI |
$261.7 1.7% |
4 |
 |
Technology Select Sector SPDR XLK |
$198.4 2.1% |
6 |
 |
SPDR Gold Shares GLD |
$297.9 1.9% |
7 |
 |
Vanguard S&P 500 ETF VOO |
$490.6 1.8% |
5 |
 |
Invesco Solar ETF TAN |
$27.72 3.8% |
4 |
News
SPY Alternative Data
News Mentions
SPDR S&P 500 ETF was mentioned 5 times in the news yesterday.
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News Mentions
5
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Daily Change
0%
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1 Month Change
66.7%
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3 Month Change
16.7%
Reddit Mentions
SPDR S&P 500 ETF has been mentioned an estimated 530 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
530
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Daily Change
100%
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1 Month Change
21.8%
SPY Financials
SPY Key Metrics
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Total Revenue
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Net Income
¤0
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Earnings per Share
¤0
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Free cash flow
¤0
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EBITDA
¤0
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EBITDA Ratio
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Total Assets
¤0
SPY 2-year Revenue & Income
SPY 2-year Free Cash Flow
SPY Technicals
SPY SMA
SPY RSI
FAQ
What's the current price of SPDR S&P 500 ETF (SPY) Stock?
The price of an SPDR S&P 500 ETF (SPY) share is $533.9.
What's the market cap of SPDR S&P 500 ETF?
The current market cap of SPDR S&P 500 ETF is 490B.
Should I buy or sell SPY?
SPDR S&P 500 ETF shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, SPDR S&P 500 ETF is better viewed as a hold or accumulate position while waiting for further developments.
Is SPDR S&P 500 ETF a good investment?
The current analysis of SPDR S&P 500 ETF's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in SPDR S&P 500 ETF's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy SPDR S&P 500 ETF (SPY) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for SPDR S&P 500 ETF stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to SPDR S&P 500 ETF (SPY) that investors often compare it to?
SPDR S&P 500 ETF (SPY) is often compared to similar stocks such as Vanguard Total Stock Market Index, Technology Select Sector SPDR, SPDR Gold Shares, Vanguard S&P 500 ETF and Invesco Solar ETF.
What is the forecast for SPDR S&P 500 ETF's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast SPDR S&P 500 ETF's stock price to be around $538.1 in 2026. Starting from the current price of $533.9, this represents a 0.8% change in price, indicating a neutral outlook for the stock.
How to buy SPDR S&P 500 ETF (SPY) Stock?
SPDR S&P 500 ETF stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy SPDR S&P 500 ETF shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.