SPDR S&P 500 ETF (SPY) Stock Price
$566.8 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
The SPDR S&P 500 ETF doesn't generate its own revenue or profit, rather it tracks the performance of the S&P 500 index. Therefore, we can't analyze traditional financial metrics such as gross profit and net income. However, its PE ratio is at 25.23 which is in line with the broader market average indicating a fair valuation.
Stock Price
The stock price has shown positive growth over the past year with an increase of around 10.8%. The most recent month has also seen a rise by about 5.4%. This shows a bullish trend in terms of stock price movement. The RSI value is currently at 65.12 which indicates that the stock is nearing overbought territory and might see some pullback in near future if it crosses above the threshold level of 70. The current trading price is slightly below its long-term (200-day) moving average of $573.05 which could be interpreted as a short-term bearish signal but does not necessarily suggest long term underperformance.
Alternative Data Signals
As an ETF tracking an index, alternative data signals like website traffic trends, app downloads, job postings etc., are not applicable for this analysis since these factors don’t influence SPDR S&P 500 ETF's performance directly.
Conclusion
In conclusion, considering the strong historical performance and fair valuation indicated by PE ratio along with some caution due to high RSI value and being below long-term moving average; on balance our AI analysis leans towards a neutral to slightly bullish outlook for SPDR S&P 500 ETF's stock.
Note: This AI Stock Analysis is based on data as of May 03. 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 $566.8, 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
520.2B
Similar Stocks
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6 |
 |
SPDR Gold Shares GLD |
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Vanguard S&P 500 ETF VOO |
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 |
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News
SPY Alternative Data
Reddit Mentions
SPDR S&P 500 ETF has been mentioned an estimated 190 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
190
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Daily Change
10.5%
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1 Month Change
35.2%
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3 Month Change
69.1%
Reddit Sentiment
The sentiment Score for SPDR S&P 500 ETF is 51 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
51.4931
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Daily Change
4.9%
News Mentions
SPDR S&P 500 ETF was mentioned 4 times in the news yesterday.
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News Mentions
4
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Daily Change
0%
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1 Month Change
71.4%
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3 Month Change
100%
SPY Financials
SPY Key Metrics
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Total Revenue
¤0
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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 $566.8.
What's the market cap of SPDR S&P 500 ETF?
The current market cap of SPDR S&P 500 ETF is 520.2B.
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 $593.3 in 2026. Starting from the current price of $566.8, this represents a 4.7% 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.