ETF Analysis
SPY ETF: S&P 500 Holdings, Performance and Risk
SPY answer
SPY, the SPDR S&P 500 ETF Trust, holds the 505 stocks of the S&P 500, led by NVDA (8.1%), AAPL (7.3%), MSFT (5.6%), AMZN (3.8%), GOOGL (3.0%). Its expense ratio is 0.09%, and it manages $815.8B. Over the past year SPY's price return was +14.6%.
- Expense ratio
- 0.09%
- Fund size
- $815.8B
- Holdings
- 505
- Top 10 weight
- 38.2%
- Top sectors
- Technology (38.4%), Financial Services (11.7%), Communication Services (9.8%)
- 1Y price return
- +14.6%
State Street SPDR S&P 500 ETF (SPY) currently has an AIQ Score of 66/100, indicating a neutral setup. Risk is the strongest factor at 88/100. Value is the weakest current factor at 41/100. 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 | $773.09 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $815.8B |
| Expense Ratio | 0.09% |
| Holdings Count | 505 |
| NAV | $766.49 |
| Asset Class | Equity |
| Primary Exposure | Technology (38.38%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Jan 22, 1993 |
| Distribution Yield | 0.99% |
| Beta | 1.01 |
| Average Volume | 46.7M |
| 52-week range | $69.01-$781.62 |
| RSI 14 | 56.2 |
| 50-Day SMA | $768.29 |
| 200-Day SMA | $725.87 |
| Risk Score | 88/100 |
| Momentum Score | 63/100 |
| Value Exposure Score | 41/100 |
SPY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 14.56% | 14.57% | -9.13% | Oct 20, 2025 |
| 3Y | 82.59% | 22.22% | -19.00% | Oct 20, 2023 |
| 5Y | 69.72% | 11.17% | -25.36% | Oct 22, 2021 |
| 10Y | 69.72% | 11.17% | -25.36% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
SPYState Street SPDR S&P 500 ETF
Financial Services / Asset Management
Leader
Strong Relative Position
Latest quote
- Momentum63
- Value41
- Quality84
- Risk resilience88
- Sentiment72
SPY ETF Analysis Summary
State Street SPDR S&P 500 ETF (SPY) currently has an AIQ Score of 66/100, indicating a neutral setup. Risk resilience is the strongest factor at 88/100. Value is the weakest current factor at 41/100. 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 66/100 with Risk resilience base of 88/100 and fading Value at 41/100. Wait for component alignment before adding exposure.
Risk resilience (88/100) leads while Value (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.53% 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 88/100, while Value is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 84/100.
- - Momentum is constructive at 63/100.
- - Risk Resilience is supportive at 88/100.
- - Price is +0.10% above its 50-day SMA.
- - Value is the current constraint at 41/100.
Current Consensus
SPY's Technical Analysis Consensus is currently Neutral, with 14 buy, 17 neutral, and 14 sell votes. SPY's 14-day RSI is 56.2, which places the ETF in a constructive momentum range. SPY's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in SPY?
The largest recent change in SPY is Momentum moving down by 12.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SPY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, 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, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context 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 66/100 in a Neutral regime. Risk is strongest at 88/100. 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 66/100. |
| Signal Conflict | The primary conflict is that risk leads at 88/100 while value lags at 41/100. |
| Factor Evidence | Momentum 63/100 · Value 41/100 · Quality 84/100 · Risk 88/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 88/100.
Momentum is 63/100 and RSI (14) is 56.2.
SPY is in a Neutral regime at 66/100.
Risk factor is 88/100 with beta 1.01 and annual volatility 12.75%.
Current conflict: risk leads at 88/100 while value lags at 41/100.
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 · SPYM · VOO · IVV · VTI. 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 | 66/100 | 41/100 | 63/100 | 88/100 | 0.91 | 12.75% | Current |
| SPYM SPDR Portfolio S&P 500 ETF | 64/100 | 41/100 | 66/100 | 87/100 | 0.74 | 12.73% | SPY vs SPYM |
| VOO Vanguard S&P 500 ETF | 64/100 | 41/100 | 64/100 | 87/100 | 0.91 | 12.77% | SPY vs VOO |
| IVV iShares Core S&P 500 ETF | 62/100 | 33/100 | 64/100 | 88/100 | 0.9 | 12.75% | SPY vs IVV |
| VTI Vanguard Total Stock Market ETF | 60/100 | 42/100 | 51/100 | 86/100 | 0.86 | 13.02% | SPY vs VTI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 20, 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 Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
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's expense ratio?
SPY's expense ratio is 0.09% a year.
SPY vs VOO: what's the difference?
SPY and VOO hold the same S&P 500 stocks. SPY trades in far greater volume with a deep options market, while VOO charges a lower expense ratio; SPY's is 0.09%.