ETF Analysis
State Street SPDR S&P 500 ETF (SPY) ETF Analysis
State Street SPDR S&P 500 ETF (SPY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street SPDR S&P 500 ETF (SPY) currently has an AIQ Score of 64/100, indicating a neutral setup. Risk is the strongest factor at 89/100. Value is the weakest current factor at 39/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SPY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $770.19 |
| AIQ Score | 64/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Dividend Yield | 7.53% |
| Beta | 1.01 |
| Volume | 34.05M |
| 52-week range | $69.01-$779.37 |
| RSI 14 | 47.52 |
| 50-Day SMA | $756.86 |
| 200-Day SMA | $712.15 |
| Risk Score | 89/100 |
| Momentum Score | 57/100 |
| Value Exposure Score | 39/100 |
SPY
OverviewSPY ETF Analysis Summary
State Street SPDR S&P 500 ETF (SPY) currently has an AIQ Score of 64/100, indicating a neutral setup. Risk resilience is the strongest factor at 89/100. Value is the weakest current factor at 39/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPY has AIQ Score of 64/100 with Risk resilience base of 89/100 and fading Value at 39/100. Wait for component alignment before adding exposure.
Risk resilience (89/100) leads while Value (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.39% ETF move · SPY classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPY Bullish or Bearish Right Now?
SPY currently has a neutral overall setup. Risk Resilience is the strongest factor at 89/100, while Value is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 84/100.
- - Risk Resilience is supportive at 89/100.
- - Price is +1.76% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (31 vs 6).
- - Value is the current constraint at 39/100.
Current Consensus
SPY's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 8 neutral, and 6 sell votes. SPY's 14-day RSI is 47.52, which places the stock in a neutral momentum range. SPY's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in SPY?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SPY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPY Decision Framework
Public evidence layers, setup checks, and risk context for State Street SPDR S&P 500 ETF.
State Street SPDR S&P 500 ETF (SPY) ETF Analysis
State Street SPDR S&P 500 ETF has an AIQ Score of 64/100 in a Neutral regime. Risk is strongest at 89/100. Beta is 1.01, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPY is in a Neutral AIQ regime with score 64/100. |
| Signal Conflict | The primary conflict is that risk leads at 89/100 while value lags at 39/100. |
| Factor Evidence | Momentum 57/100 · Value 39/100 · Quality 84/100 · Risk 89/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 89/100.
Momentum is 57/100 and RSI (14) is 47.5.
SPY is in a Neutral regime at 64/100.
Risk factor is 89/100 with beta 1.01 and annual volatility 12.83%.
Current conflict: risk leads at 89/100 while value lags at 39/100.
SPY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SPY ETF Analytics
SPY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SPY Technical Analysis
SPY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPY ETF Market Context
Track SPY market context, news pressure, trend changes, income events, and current allocation evidence.
SPY Distribution Analysis
SPY distribution yield, annualized distributions, payment history, and income context.
SPY ETF Data
SPY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SPY Risk Analysis
SPY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPY ETF News
SPY ETF news, market tone, recent headlines, and catalyst context.
SPY vs Broad Market ETF Peers
Current peer cohort: SPY · VOO · IVV · VTI · DIA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPY Current ETF | 64/100 | 39/100 | 57/100 | 89/100 | 1.1 | 12.83% | Current |
| VOO Vanguard S&P 500 ETF | 62/100 | 37/100 | 58/100 | 89/100 | 1.1 | 12.82% | SPY vs VOO |
| IVV iShares Core S&P 500 ETF | 62/100 | 36/100 | 58/100 | 89/100 | 1.1 | 12.83% | SPY vs IVV |
| VTI Vanguard Total Stock Market ETF | 61/100 | 38/100 | 56/100 | 88/100 | 1.08 | 13.09% | SPY vs VTI |
| DIA SPDR Dow Jones Industrial Average ETF | 60/100 | 41/100 | 60/100 | 84/100 | 1 | 12.53% | SPY vs DIA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
Popular SPY Comparisons
How SPY scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPY
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPY ETF FAQ
What is SPY ETF price today?
SPY is currently shown at $770.19. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SPY's 52-week high and low?
SPY's 52-week range is $69.01 to $779.37 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SPY pay a dividend?
SPY's current distribution yield is 7.53% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SPY?
Compare SPY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.