SPDR S&P 500 ETF Trust

SPY Financial Services Asset Management AMEX

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$685.64

+$1.25 (+0.18%)

Open: $685.47 | High: $688.39 | Low: $684.58 | Prev Close: $684.39

Market Cap: $704.34B

Volume: 78.2M | Avg: 81.5M

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
N/A

No score available for this stock

Overall Score: 0/100

Rating Breakdown:
DCF Score 0/5
0%
N/A
ROE Score 0/5
0%
N/A
ROA Score 0/5
0%
N/A
D/E Score 0/5
0%
N/A
P/E Score 0/5
0%
N/A
P/B Score 0/5
0%
N/A
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Stock Score Analysis
E

Stock Score: 330

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 30
Growth 0
Market Sentiment 0
Risk 0
Lower is better
Valuation 0
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 28.95
P/B Ratio
P/S Ratio
EPS $23.68
Beta 1.00
Shares Outstanding 1.03B
Price Range & Moving Averages
52-Week High $689.70
52-Week Low $481.80
SMA 50 $671.94
SMA 200 $617.49
Dividend Information
Dividend Yield 1.06%
Annual Dividend $7.25
Financial Ratios
Margins
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
Returns
ROE 0.0%
ROA 0.0%
Liquidity & Leverage
Debt/Equity
Current Ratio
Quick Ratio
Balance Sheet
Total Assets N/A
Total Liabilities N/A
Total Equity N/A
Cash N/A
Total Debt N/A
Net Debt N/A
Income Statement
Revenue N/A
Gross Profit N/A
Operating Income N/A
Net Income N/A
EBITDA N/A
Revenue/Share $
Cash Flow
Operating CF N/A
CapEx N/A
Free Cash Flow N/A
Book Value/Share $
Tangible Book/Share $
Equity/Share $
Technical Indicators
RSI (14) 59.85 Neutral
MACD
2.86 Signal: 1.21
Volatility 13.44%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +11.86%
Risk-Adjusted Returns
Sharpe Ratio 0.58 Fair
Volatility (Ann.) 21.13% Moderate
vs S&P 500 (SPY)
SPY (1Y) +11.86%
S&P 500 (1Y) +11.86%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 166 peers in Financial Services
Metric SPY Sector Avg Percentile
P/E Ratio 28.95 48.18 77%
Stock Score 330 408.0 0%
1Y Return (%) +11.86% +6.20% 70%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
SPY $685.64 $682.69 $679.61 $672.06 $671.94 $617.49 59.85 2.86 13.44% 61970336 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the SPY stock

News Sentiment

No news sentiment data available for SPY

Company Information

SPDR S&P 500 ETF Trust is an Exchange traded fund. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred selected stocks. SPDR S&P 500 ETF Trust was founded on January 22, 1993 and is headquartered in New York, NY.

CEO
Employees
Country US
IPO Date 1993-01-29
Exchange AMEX
Website http://www.spdrs.com
Sector Financial Services
Industry Asset Management
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.