SPY - ETF AI Analysis
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SPDR S&P 500 ETF Trust (SPY)
Rating:74Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF holds companies across many sectors, which helps spread risk if one part of the market struggles.
Large Asset Base
The very high level of assets under management suggests strong investor interest and typically supports good trading liquidity.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for a widely held, large U.S. equity ETF, helping investors keep more of their returns over time.
Negative Factors
Recent Weak Performance
The ETF has shown weak performance over the past month and year to date, which may concern investors focused on short-term results.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Top Holdings Under Pressure
Several of the largest positions, including major technology and growth names, have been lagging year to date, which has weighed on the fund’s overall performance.
SPY Historical Chart
AUM633.10B
RegionNorth America
Expense Ratio0.09%
Beta1.00
IssuerSPDR
Inception DateJan 22, 1993
Dividend Yield1.13%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume114,384,036
30 Day Avg. Volume89,148,331
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
827.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPY Summary
SPY is an ETF that follows the S&P 500 Index, which tracks 500 of the largest U.S. companies. By buying one share of SPY, you get a small piece of many well-known businesses like Apple and Microsoft, plus companies from many sectors such as technology, healthcare, and finance. Investors might choose SPY for simple, broad diversification and long-term growth that roughly matches the overall U.S. stock market. However, SPY can still rise and fall with the stock 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-heavy names setting the tone. Nvidia, Microsoft, and Broadcom are central characters: fundamentally strong but lately losing altitude, which has put a lid on the fund’s momentum. Apple and Amazon are also lagging, suggesting the usual market leaders are catching their breath rather than sprinting. Alphabet and Meta add to the tech and communication tilt, while Berkshire Hathaway offers a steadier, old-school counterweight. Overall, this is a U.S.-centric ETF whose performance is tightly hitched to a handful of mega-cap tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.48% | $48.45B | $4.27T | 59.16% | 76 Outperform | |
| Apple | 6.68% | $43.23B | $3.75T | 14.18% | 79 Outperform | |
| Microsoft | 4.89% | $31.64B | $2.74T | -3.34% | 79 Outperform | |
| Amazon | 3.65% | $23.60B | $2.26T | 7.43% | 71 Outperform | |
| Alphabet Class A | 2.94% | $19.04B | $3.58T | 89.37% | 85 Outperform | |
| Broadcom | 2.64% | $17.08B | $1.48T | 82.17% | 76 Outperform | |
| Alphabet Class C | 2.36% | $15.29B | $3.58T | 85.64% | 82 Outperform | |
| Meta Platforms | 2.15% | $13.94B | $1.47T | -0.80% | 76 Outperform | |
| Tesla | 1.88% | $12.18B | $1.43T | 34.84% | 73 Outperform | |
| Berkshire Hathaway B | 1.57% | $10.15B | $1.03T | -11.01% | 66 Neutral |
SPY Technical Analysis
Negative
―
Price Trends
674.96
Negative
676.69
Negative
659.04
Negative
Market Momentum
-8.20
Negative
46.41
Neutral
73.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 658.09, equal to the 50-day MA of 674.96, and equal to the 200-day MA of 659.04, indicating a bearish trend. The MACD of -8.20 indicates Negative momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 73.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPY.
SPY Peer Comparison
Comparison Results
Performance Comparison
SPY
SPDR S&P 500 ETF Trust
655.83
156.28
31.28%
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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―
OALC
OneAscent Large Cap Core 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.
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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