SPYM - ETF AI Analysis

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State Street SPDR Portfolio S&P 500 ETF (SPYM)

Rating:74Outperform

Price Target:―

SPYM, the State Street SPDR Portfolio S&P 500 ETF, earns a solid overall rating largely because it is heavily invested in high-quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud and AI. These strengths are partly offset by holdings such as Berkshire Hathaway and Tesla, where bearish technical signals, valuation concerns, and lack of dividends or income features weigh on the fund. A key risk is the ETF’s significant exposure to large technology and AI-focused companies, which can make performance more sensitive to shifts in that sector.

Positive Factors

Ultra-Low Expense Ratio

The fund charges very low fees, which helps investors keep more of their returns over time.

Broad Sector Diversification

Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.

Large Asset Base

The ETF manages a very large pool of assets, which generally supports good trading liquidity and fund stability.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s holdings are in U.S. companies, offering very little international diversification.

Tech and Mega-Cap Dependence

A large share of the portfolio is in big technology and communication names, so the fund is sensitive to swings in those stocks.

Recent Weakness in Top Holdings

Several of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s recent returns.

SPYM vs. SPDR S&P 500 ETF (SPY)

AUM107.58B

RegionNorth America

Expense Ratio0.02%

Beta0.99

IssuerSPDR

Inception DateNov 08, 2005

Dividend Yield1.15%

Asset ClassEquity

Index TrackedS&P 500

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume16,004,577

30 Day Avg. Volume12,146,200

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

96.63

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering504

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SPYM Summary

SPYM is an ETF that follows the S&P 500 index, which tracks 500 of the largest U.S. companies across many industries. By buying one share of SPYM, you get a small piece of big names like Apple and Microsoft, along with hundreds of other well-known businesses. Investors might consider SPYM for simple, low-cost diversification and long-term growth tied to the overall U.S. stock market. A key risk is that SPYM will rise and fall with the broader stock market, and it has a heavy tilt toward technology companies, which can be especially volatile.

How much will it cost me?The SPDR Portfolio S&P 500 ETF (SPLG) has an expense ratio of 0.02%, meaning you’ll pay $0.20 per year for every $1,000 invested. This is much lower than average because SPLG is passively managed, tracking the S&P 500 Index rather than relying on active stock picking.

What would affect this ETF?The SPLG ETF, heavily focused on U.S. large-cap stocks and sectors like technology and financials, could benefit from continued innovation in tech and a stable U.S. economy. However, it may face challenges from rising interest rates, which can pressure growth-focused sectors, and regulatory changes affecting major holdings like Nvidia, Microsoft, and Apple. Global economic uncertainty could also impact consumer spending, affecting companies in cyclical industries.

SPYM Top 10 Holdings

This S&P 500 tracker is being steered mostly by Big Tech, with Nvidia and Apple doing much of the heavy lifting lately as Nvidia keeps riding the AI wave and Apple’s share price has perked up again. On the flip side, Microsoft and Amazon have been losing a bit of altitude, acting as mild brakes on the fund, while Tesla’s choppy performance isn’t helping either. With a clear tilt toward U.S. mega-cap tech and communication names, the ETF’s story is very much a bet on America’s digital heavyweights.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.63%	$8.20B	$4.32T	57.80%	76 Outperform
AAPL	Apple	6.59%	$7.08B	$3.78T	7.69%	79 Outperform
MSFT	Microsoft	5.23%	$5.62B	$3.04T	3.98%	79 Outperform
AMZN	Amazon	3.65%	$3.92B	$2.29T	7.01%	71 Outperform
GOOGL	Alphabet Class A	3.00%	$3.22B	$3.61T	71.70%	85 Outperform
AVGO	Broadcom	2.69%	$2.89B	$1.57T	69.51%	76 Outperform
META	Meta Platforms	2.46%	$2.65B	$1.63T	3.07%	76 Outperform
GOOG	Alphabet Class C	2.40%	$2.58B	$3.61T	69.73%	82 Outperform
TSLA	Tesla	1.95%	$2.10B	$1.49T	51.04%	73 Outperform
BRK.B	Berkshire Hathaway B	1.57%	$1.69B	$1.08T	0.68%	66 Neutral

SPYM Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

80.96

Negative

100DMA

80.11

Negative

200DMA

76.95

Positive

Market Momentum

MACD

-0.24

Positive

RSI

38.50

Neutral

STOCH

41.71

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 80.71, equal to the 50-day MA of 80.96, and equal to the 200-day MA of 76.95, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 41.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPYM.

SPYM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPYM	―	―	$107.58B	0.02%	74 Outperform
VOO	―	―	$871.22B	0.03%	74 Outperform
IVV	―	―	$740.11B	0.03%	74 Outperform
SPY	―	―	$679.50B	0.09%	74 Outperform
QQQ	―	―	$392.66B	0.18%	75 Outperform
OALC	―	―	$203.49M	0.49%	74 Outperform

Performance Comparison

SPYM

State Street SPDR Portfolio S&P 500 ETF

79.81

14.66

22.50%

VOO

Vanguard S&P 500 ETF

―

IVV

iShares Core S&P 500 ETF

―

SPY

SPDR S&P 500 ETF Trust

―

QQQ

Invesco QQQ Trust

―

OALC

OneAscent Large Cap Core ETF

―

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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