ETF Analysis
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Analysis
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street SPDR Portfolio S&P 500 ETF (SPYM) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk is the strongest factor at 89/100. Value is the weakest current factor at 37/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SPYM at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $90.67 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $170.35B |
| Expense Ratio | 0.02% |
| Holdings Count | 505 |
| NAV | $91.01 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (1.62%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Nov 8, 2005 |
| Distribution Yield | 0.91% |
| Beta | 1.01 |
| Average Volume | 100 |
| 52-week range | $74.06-$91.74 |
| RSI 14 | 47.52 |
| 50-Day SMA | $89.09 |
| 200-Day SMA | $83.80 |
| Risk Score | 89/100 |
| Momentum Score | 59/100 |
| Value Exposure Score | 37/100 |
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SPYM
OverviewSPYM ETF Analysis Summary
State Street SPDR Portfolio S&P 500 ETF (SPYM) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk resilience is the strongest factor at 89/100. Value is the weakest current factor at 37/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPYM has AIQ Score of 62/100 with Risk resilience base of 89/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Risk resilience (89/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.37% ETF move · SPYM classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPYM Bullish or Bearish Right Now?
SPYM currently has a neutral overall setup. Risk Resilience is the strongest factor at 89/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 75/100.
- - Risk Resilience is supportive at 89/100.
- - Price is +1.78% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (32 vs 6).
- - Value is the current constraint at 37/100.
Current Consensus
SPYM's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 7 neutral, and 6 sell votes. SPYM's 14-day RSI is 47.52, which places the ETF in a neutral momentum range. SPYM's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in SPYM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SPYM 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.
SPYM Decision Framework
Public evidence layers, setup checks, and risk context for State Street SPDR Portfolio S&P 500 ETF.
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Analysis
State Street SPDR Portfolio S&P 500 ETF has an AIQ Score of 62/100 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 | SPYM is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that risk leads at 89/100 while value lags at 37/100. |
| Factor Evidence | Momentum 59/100 · Value 37/100 · Quality 75/100 · Risk 89/100 |
| 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 59/100 and RSI (14) is 47.5.
SPYM is in a Neutral regime at 62/100.
Risk factor is 89/100 with beta 1.01 and annual volatility 13.1%.
Current conflict: risk leads at 89/100 while value lags at 37/100.
SPYM Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SPYM ETF Analytics
SPYM holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SPYM Technical Analysis
SPYM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPYM ETF Market Context
Track SPYM market context, news pressure, trend changes, income events, and current allocation evidence.
SPYM Distribution Analysis
SPYM distribution yield, annualized distributions, payment history, and income context.
SPYM ETF Data
SPYM available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SPYM Risk Analysis
SPYM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPYM ETF News
SPYM ETF news, market tone, recent headlines, and catalyst context.
SPYM vs Factor / Style / Smart Beta Peers
Current peer cohort: SPYM · SPYV · USMV · VONV · VTV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPYM Current ETF | — | — | — | — | 0.88 | 13.10% | Current |
| SPYV SPDR Portfolio S&P 500 Value ETF | — | — | — | — | 1.17 | 9.76% | SPYM vs SPYV |
| USMV iShares MSCI USA Min Vol Factor ETF | — | — | — | — | 0.37 | 8.67% | SPYM vs USMV |
| VONV Vanguard Russell 1000 Value ETF | — | — | — | — | 1.88 | 11.18% | SPYM vs VONV |
| VTV Vanguard Value ETF | — | — | — | — | 1.74 | 10.29% | SPYM vs VTV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
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 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 SPYM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPYM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPYM ETF FAQ
What is SPYM ETF price today?
SPYM is currently shown at $90.67. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SPYM's 52-week high and low?
SPYM's 52-week range is $74.06 to $91.74 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 SPYM pay a dividend?
SPYM's current distribution yield is 0.91% 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 SPYM?
Compare SPYM's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.