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SPY - ETF AI Analysis
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SPDR S&P 500 ETF Trust (SPY)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Low Expense Ratio
The fund charges a very low expense ratio, making it cost-effective for long-term investors.
Negative Factors
High Technology Concentration
Over 35% of the ETF is allocated to the Technology sector, making it vulnerable to downturns in tech stocks.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, offering little diversification across global markets.
Underperforming Holdings
Some top holdings, like Amazon and Apple, have shown weaker year-to-date performance compared to others in the portfolio.
SPY Historical Chart
AUM707.15B
RegionNorth America
Expense Ratio0.09%
Beta1.00
IssuerSPDR
Inception DateJan 22, 1993
Dividend Yield1.06%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume60,521,155
30 Day Avg. Volume79,495,524
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
796.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPY Summary
The SPDR S&P 500 ETF Trust (SPY) is an investment fund that tracks the S&P 500 Index, which includes 500 of the largest companies in the U.S. It provides exposure to a wide range of industries, such as technology, healthcare, and financials. Some well-known companies in this ETF are Microsoft and Apple. SPY is a popular choice for investors who want to diversify their portfolio and invest in the overall U.S. economy. However, since it follows the stock market, its value can go up and down with market conditions.
How much will it cost me?The SPDR S&P 500 ETF Trust (SPY) has an expense ratio of 0.0945%, which means you’ll pay about $0.95 per year for every $1,000 invested. This is lower than average because SPY is passively managed, tracking the S&P 500 Index rather than actively selecting stocks.
What would affect this ETF?The SPDR S&P 500 ETF Trust (SPY) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as a stable U.S. economy and consumer spending trends. However, potential risks include rising interest rates, which could negatively impact growth stocks like those in SPY’s top holdings, and broader economic challenges such as inflation or regulatory changes affecting major industries. Diversification across sectors helps mitigate some risks but does not eliminate exposure to market-wide downturns.
SPY Top 10 Holdings
The SPDR S&P 500 ETF Trust (SPY) leans heavily on tech titans like Nvidia and Apple, which are driving much of the fund’s performance thanks to their strong year-to-date gains and strategic focus on AI and services. Alphabet’s recent surge, fueled by growth in AI and cloud services, adds further momentum to the tech-heavy portfolio. However, Microsoft and Meta have been lagging, with bearish trends and valuation concerns holding them back. With over a third of its weight in technology and a U.S.-centric focus, SPY is riding the wave of innovation but faces risks from mixed performance among its top names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.64% | $53.66B | $4.43T | 28.06% | 76 Outperform | |
| Apple | 7.11% | $49.96B | $4.12T | 14.80% | 79 Outperform | |
| Microsoft | 6.10% | $42.86B | $3.59T | 8.92% | 80 Outperform | |
| Amazon | 3.79% | $26.66B | $2.45T | 1.10% | 71 Outperform | |
| Alphabet Class A | 3.15% | $22.16B | $3.88T | 83.89% | 81 Outperform | |
| Broadcom | 3.06% | $21.49B | $1.84T | 117.37% | 76 Outperform | |
| Alphabet Class C | 2.54% | $17.83B | $3.88T | 82.50% | 82 Outperform | |
| Meta Platforms | 2.45% | $17.21B | $1.70T | 7.96% | 80 Outperform | |
| Tesla | 2.18% | $15.29B | $1.51T | 16.90% | 73 Outperform | |
| Berkshire Hathaway B | 1.57% | $11.07B | $1.09T | 7.19% | 66 Neutral |
SPY Technical Analysis
Positive
―
Price Trends
672.50
Positive
657.30
Positive
615.81
Positive
Market Momentum
3.34
Negative
60.16
Neutral
94.70
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 674.26, equal to the 50-day MA of 672.50, and equal to the 200-day MA of 615.81, indicating a bullish trend. The MACD of 3.34 indicates Negative momentum. The RSI at 60.16 is Neutral, neither overbought nor oversold. The STOCH value of 94.70 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
685.69
88.27
14.78%
VOO
Vanguard S&P 500 ETF
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―
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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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―
―
RSP
Invesco S&P 500 Equal Weight ETF
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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.
Disclaimer
This 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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