Stock Analysis
State Street SPDR S&P 500 ETF (SPY) Stock Analysis
State Street SPDR S&P 500 ETF (SPY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
State Street SPDR S&P 500 ETF (SPY) 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 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SPY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $764.31 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $817.09B |
| P/E Ratio | 25.99 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 7.53% |
| Beta | 1.01 |
| Volume | 4.85M |
| 52-week range | $69.01-$779.37 |
| RSI 14 | 38.41 |
| 50-Day SMA | $754.71 |
| 200-Day SMA | $710.66 |
| Analyst Price Target | — |
| Next Earnings | — |
SPY
OverviewSPY Stock Analysis Summary
State Street SPDR S&P 500 ETF (SPY) currently has an AIQ Score of 62/100/100, indicating a neutral setup. Risk resilience is the strongest factor at 89/100/100. Value is the weakest current factor at 39/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPY has AIQ Score of 62/100 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 · 0.33% stock 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 +1.27% above its 50-day SMA.
- - Value is the current constraint at 39/100.
- - Technical consensus has more sell votes than buy votes (23 vs 17).
Current Consensus
SPY's Technical Analysis Consensus is currently Neutral, with 17 buy, 5 neutral, and 23 sell votes. SPY's 14-day RSI is 38.41, which places the stock in a weaker 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. The page still shows the latest market-close evidence and timestamps.
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 Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SPY Fundamentals
SPY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SPY Technical Analysis
SPY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPY Stock Catalysts
Track SPY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SPY Dividend Analysis
SPY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SPY Financial Data
SPY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SPY Risk Analysis
SPY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPY Stock News
SPY stock news, market tone, recent headlines, and catalyst context.
Popular SPY Comparisons
How SPY scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
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Full AIQ Analysis
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Scenario Analysis
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State Street SPDR S&P 500 ETF (SPY) Stock Analysis
State Street SPDR S&P 500 ETF has an AIQ Score of 62/100 in a Neutral regime. Risk is strongest at 89/100.
The main conflict is that risk leads at 89/100 while value lags at 39/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.01, close to market sensitivity. Current price is $764.31 and RSI (14) is 38.4.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPY 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 39/100. |
| Factor Evidence | Momentum 47/100 · Value 39/100 · Quality 84/100 · Risk 89/100 · Sentiment 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 89/100. |
| Timing | Wait | Momentum is 47/100 and RSI (14) is 38.4. |
| Regime fit | Wait | SPY is in a Neutral regime at 62/100. |
| Risk control | Pass | Risk factor is 89/100 with beta 1.01 and annual volatility 12.84%. |
| Conflict | Wait | Current conflict: risk leads at 89/100 while value lags at 39/100. |
| AIQ Score | 62/100/100 |
| Price | $764.31 |
| Beta | 1.01 |
| RSI (14) | 38.4 |
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Portfolio Implication
Related Links
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SPY Stock FAQ
What is SPY ETF price today?
SPY is currently shown at $764.31. 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 2, 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 2, 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.