diversification.com

SPY

ETF / Mutual Fund
Nyse American
SPDR S&P 500 ETF Trust
Finance
OverviewNewsRisk & CorrelationForecasts
Price Chart
Overview

About SPY

An ETF that aims to mirror the performance of the S&P 500 Index by holding a portfolio of its constituent stocks.

AUM
$644.4B
Volume
37.6B
Avg. Volume
43.0B
Expense Ratio
0.09%

Top Holdings

APPLE INC
7.25%
MICROSOFT CORP
5.82%
NVIDIA CORP
5.63%
AMAZON.COM INC
3.86%
META PLATFORMS INC CLASS A
2.88%

Sector Allocation

Information Technology30.14%
Financials14.65%
Health Care11.00%
Consumer Discretionary10.45%
Communication Services9.49%
Industrials8.35%

Country Allocation

United States99.28%
Switzerland0.28%
Netherlands0.11%
United Kingdom0.10%
Ireland0.05%
Singapore0.04%

Fund Information

Exchange
Nyse American
Sector
Finance
Industry
ETFs - Large Cap
Latest News for SPY

How To Trade SPY, Top Tech Stocks Today Using Technical Analysis

June 16, 2025

Robinhood shares drop after the online brokerage fails to get the nod to join the S&P 500

June 9, 2025

JPMorgan's Dubravko Lakos on raising its S&P target to 6,000

June 12, 2025

Barclays raises S&P 500 target to 6,050, Fed meeting and rate cut outlook, automakers, and tariffs

June 16, 2025

Retail Sales, Imports/Exports Reflect Tariff Realities

June 17, 2025
Risk & Correlation Analysis
Market Correlation
0.63
Low Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

Get AI-powered price predictions, technical analysis, and market forecasts for SPY.

1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, SPY shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM$644.4B
Volume37.6B
Expense Ratio0.09%
Important Dates
Next Dividend
Next Earnings
February 15, 2005
Related Securities
VOO
Vanguard S&P 500 ETF
SCHX
Schwab U.S. Large-Cap ETF
IVV
iShares Core S&P 500 ETF
VTI
Vanguard Total Stock Market ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
DIA
SPDR Dow Jones Industrial Average ETF Trust
IJH
iShares Core S&P MidCap ETF
VXF
Vanguard Extended Market ETF
QQQ
Invesco QQQ Trust
MDY
SPDR S&P MidCap 400 ETF Trust

PortfolioPilot Analysis

Get AI-powered insights on how SPY fits into your investment strategy and portfolio diversification.

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025