SPY - ETF AI Analysis
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SPDR S&P 500 ETF Trust (SPY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Technology and Growth Holdings
Several major positions in large, well-known technology and growth companies have shown strong or steady performance, helping drive the fund’s returns.
Broad Sector Diversification Across the U.S. Market
Exposure to many different sectors, including technology, financials, health care, and industrials, helps spread risk across the wider U.S. economy.
Negative Factors
Heavy Tilt Toward Technology Stocks
A large share of the portfolio is in the technology sector, which can make the fund more sensitive to swings in tech stock prices.
Mixed Performance Among Top Holdings
While some top positions have performed strongly, others have shown weak or lagging results, which can create uneven returns.
Very High Concentration in U.S. Companies
Almost all of the fund’s assets are invested in U.S. stocks, offering little diversification into other global markets.
SPY Historical Chart
AUM782.11B
RegionNorth America
Expense Ratio0.09%
Beta1.00
IssuerSPDR
Inception DateJan 22, 1993
Dividend Yield1.01%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume59,356,419
30 Day Avg. Volume54,734,428
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
894.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering504
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPY Summary
SPY is an ETF that follows the S&P 500 Index, which is made up of 500 of the largest companies in the United States. By buying SPY, you’re investing in a wide mix of businesses across many sectors, including technology, healthcare, finance, and more. Some of its top holdings are well-known names like Apple and Microsoft. Investors might choose SPY for broad diversification and long-term growth potential, since it represents a big slice of the overall U.S. stock market. A key risk is that SPY can go up and down with the overall market, so its value may drop during market downturns.
How much will it cost me?This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.94 per year for every $1,000 you invest. That’s low compared with the average stock ETF because SPY is passively managed to track the S&P 500 index rather than trying to beat the market.
What would affect this ETF?SPY could benefit if the U.S. economy stays healthy, technology and communication services companies like Nvidia, Apple, and Microsoft keep growing, and interest rates stabilize or fall, which often supports large U.S. stocks. On the other hand, it could be hurt by a U.S. recession, higher interest rates that pressure stock prices, or new regulations and tech slowdowns that weigh on its heavy exposure to big U.S. technology and consumer-focused companies.
SPY Top 10 Holdings
SPY’s story right now is all about Big Tech and AI. Nvidia, Micron, and Broadcom are doing the heavy lifting, with chipmakers riding the AI wave and giving the fund a strong tailwind. Apple has been steadily climbing as a dependable anchor, while Alphabet adds more fuel with rising momentum in search and cloud. On the flip side, Microsoft looks more mixed and Tesla is losing steam, modestly tugging on returns. With all major holdings rooted in U.S. markets and heavily tilted toward technology, SPY is effectively a bet on America’s digital and AI future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.42% | $57.83B | $5.10T | 44.72% | 76 Outperform | |
| Apple | 6.70% | $52.25B | $4.38T | 47.40% | 79 Outperform | |
| Microsoft | 4.43% | $34.50B | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 3.67% | $28.59B | $2.63T | 11.66% | 71 Outperform | |
| Alphabet Class A | 3.28% | $25.59B | $4.46T | 111.68% | 85 Outperform | |
| Broadcom | 2.71% | $21.13B | $1.96T | 54.52% | 76 Outperform | |
| Alphabet Class C | 2.62% | $20.44B | $4.46T | 110.10% | 82 Outperform | |
| Meta Platforms | 2.09% | $16.27B | $1.47T | -19.28% | 76 Outperform | |
| Tesla | 1.86% | $14.47B | $1.50T | 16.17% | 73 Outperform | |
| Micron | 1.81% | $14.07B | $1.28T | 892.28% | 79 Outperform |
SPY Technical Analysis
Positive
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Price Trends
735.91
Positive
704.51
Positive
688.74
Positive
Market Momentum
1.83
Positive
54.13
Neutral
84.31
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 740.12, equal to the 50-day MA of 735.91, and equal to the 200-day MA of 688.74, indicating a bullish trend. The MACD of 1.83 indicates Positive momentum. The RSI at 54.13 is Neutral, neither overbought nor oversold. The STOCH value of 84.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPY.
SPY Peer Comparison
Comparison Results
Performance Comparison
SPY
SPDR S&P 500 ETF Trust
744.78
130.90
21.32%
VOO
Vanguard S&P 500 ETF
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―
―
IVV
iShares Core S&P 500 ETF
―
―
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QQQ
Invesco QQQ Trust
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―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
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―
―
QQQM
Invesco NASDAQ 100 ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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