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ETF Context

SPYM ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

SPYM

ETF Context
State Street SPDR Portfolio S&P 500 ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$90.67
-$0.34 (-0.37%)
Latest market quote
Momentum59
Value37
Quality75
Risk Resilience89
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Nov 8, 2005

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 62/100

Momentum 59/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (1.62%)

Largest available fund exposure bucket.

Expense ratio0.02%

Cost context that can affect long-term fund returns.

Average volume100

Liquidity context for entry and exit conditions.

Holdings source dateSep 4, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score59

Where market reaction would show up first.

AIQ score62/100

Composite decision read before confirmation.

Fund context

Issuer
SPDR

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (1.62%)

Largest available exposure bucket.

Fund size
$170.35B

Current assets under management when provided.

Expense ratio
0.02%

Annual fund cost reported by the provider.

Holdings
505

Number of positions in the fund snapshot.

Average volume
100

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 4, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date

Latest downstream institutional-holder filing date.

Institutional share change
0

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

SPYM ETF Context FAQ

What are the next catalysts for SPYM stock?

SPYM's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move SPYM stock?

Upcoming events that could move SPYM include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could SPYM's next earnings report affect the stock?

SPYM's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive SPYM stock higher?

SPYM could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt SPYM stock?

SPYM could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.