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SPY
$723.77+5.76 (+0.80%)
Pre-Market$728.97+5.20 (+0.72%)· Last close May 5
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 (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
State Street SPDR S&P 500 ETF Trust is trading at $723.77. The stock is currently near its 52-week high of $725.04, remaining 8.2% above its 200-day moving average. Technical signals show overbought RSI of 72 and bullish MACD crossover, explaining why SPY maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 72) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$723.77
Potential Downside
36.2%
Whystock Fair Value$462.02
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$652.74B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.20
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
114.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
31.84M
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