SPY

$648.57-9.43 (-1.43%)

Market ClosedAs of Mar 20, 8:00 PM UTC

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$648.57
Potential Downside
30%
Whystock Fair Value$453.77
Price
UndervaluedFair ValueOvervalued

Fundamentals

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock i...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$595.25B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.73
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
-

Recent News

24/7 Wall St.
Mar 21, 2026

This 1 ETF Keeps Outrallying the SPY, While Also Losing Less During Downturns

Most investors who want broad U.S. equity exposure reach for SPDR S&P 500 ETF Trust (NYSEARCA:SPY). It is the default. But a lesser-known fund built entirely from stocks already inside the S&P 500 has quietly delivered stronger returns over virtually every meaningful time horizon, while also holding up better when markets fall. That fund is ... This 1 ETF Keeps Outrallying the SPY, While Also Losing Less During Downturns

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 21, 2026

Who’s Right on Arbor Realty? Insiders Load Up While Bears Circle

Founded in 1991, Arbor Realty Trust (NYSE:ABR) sits at the center of one of the sharpest disagreements in the REIT sector: insiders are buying aggressively, while short-sellers have built a formidable position betting against it. The Short-Seller Position Nearly 47.24 million shares are sold short, representing 29.09% of the float, with 9.85 days to cover, ... Who’s Right on Arbor Realty? Insiders Load Up While Bears Circle

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 21, 2026

NNN REIT’s 36-Year Dividend Streak Meets Its Toughest Test Yet

Few REITs can claim what NNN REIT (NYSE:NNN) has quietly built over three and a half decades: a dividend raised every single year since 1990, through two recessions, a global pandemic, and the sharpest rate-hiking cycle in a generation. With occupancy having improved to 98.3% in Q4 2025 and the stock trading near $42.46 as ... NNN REIT’s 36-Year Dividend Streak Meets Its Toughest Test Yet

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 21, 2026

Small-Cap Oil Producer Hits 50 Consecutive Dividends With a 10.6% Yield, But the Cushion Is Thin

Founded in 2003, Evolution Petroleum (NYSE:EPM) is focused on developing and producing onshore oil and natural gas properties in the US and just declared its 50th consecutive quarterly dividend, a milestone that puts it in rare company among small-cap energy producers. With the stock at $4.48 and the annualized payout at $0.48 per share, the ... Small-Cap Oil Producer Hits 50 Consecutive Dividends With a 10.6% Yield, But the Cushion Is Thin

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 21, 2026

The VT ETF Might Be Smarter Than the S&P 500 Right Now | VOO SPY VT

The S&P 500 is down 3% year-to-date in 2026. Vanguard Total World Stock Index Fund ETF Shares (NYSEARCA:VT) is down less than 1% over the same period. That gap is not a coincidence. It reflects what happens when a portfolio holds the whole world instead of just one corner of it. What VT Actually Does ... The VT ETF Might Be Smarter Than the S&P 500 Right Now | VOO SPY VT

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.